Merida Industry Statistics

Total Valuation

Merida Industry has a market cap or net worth of TWD 39.76 billion. The enterprise value is 44.84 billion.

Market Cap	39.76B
Enterprise Value	44.84B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Aug 8, 2024

Share Statistics

Merida Industry has 298.98 million shares outstanding. The number of shares has decreased by -0.42% in one year.

Current Share Class	n/a
Shares Outstanding	298.98M
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	26.83%
Owned by Institutions (%)	28.33%
Float	211.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.87
PS Ratio	1.34
PB Ratio	1.96
P/TBV Ratio	2.07
P/FCF Ratio	18.70
P/OCF Ratio	17.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-64.14
EV / Sales	1.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	21.08

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.40.

Current Ratio	1.40
Quick Ratio	0.53
Debt / Equity	0.40
Debt / EBITDA	2.40
Debt / FCF	3.79
Interest Coverage	12.65

Financial Efficiency

Return on equity (ROE) is -3.66% and return on invested capital (ROIC) is 6.59%.

Return on Equity (ROE)	-3.66%
Return on Assets (ROA)	5.01%
Return on Invested Capital (ROIC)	6.59%
Return on Capital Employed (ROCE)	12.18%
Revenue Per Employee	42.15M
Profits Per Employee	-994,457
Employee Count	703
Asset Turnover	0.78
Inventory Turnover	2.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.41% in the last 52 weeks. The beta is 0.88, so Merida Industry's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-41.41%
50-Day Moving Average	149.43
200-Day Moving Average	181.89
Relative Strength Index (RSI)	45.00
Average Volume (20 Days)	885,864

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Merida Industry had revenue of TWD 29.63 billion and -699.10 million in losses. Loss per share was -2.34.

Revenue	29.63B
Gross Profit	5.38B
Operating Income	3.03B
Pretax Income	-732.66M
Net Income	-699.10M
EBITDA	3.28B
EBIT	3.03B
Loss Per Share	-2.34

Full Income Statement

Balance Sheet

The company has 3.96 billion in cash and 8.05 billion in debt, giving a net cash position of -4.09 billion or -13.68 per share.

Cash & Cash Equivalents	3.96B
Total Debt	8.05B
Net Cash	-4.09B
Net Cash Per Share	-13.68
Equity (Book Value)	20.28B
Book Value Per Share	64.54
Working Capital	5.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.24 billion and capital expenditures -110.49 million, giving a free cash flow of 2.13 billion.

Operating Cash Flow	2.24B
Capital Expenditures	-110.49M
Free Cash Flow	2.13B
FCF Per Share	7.11

Full Cash Flow Statement

Margins

Gross margin is 18.16%, with operating and profit margins of 10.24% and -2.36%.

Gross Margin	18.16%
Operating Margin	10.24%
Pretax Margin	-2.47%
Profit Margin	-2.36%
EBITDA Margin	11.06%
EBIT Margin	10.24%
FCF Margin	7.18%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 3.01%.

Dividend Per Share	4.00
Dividend Yield	3.01%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.42%
Shareholder Yield	3.42%
Earnings Yield	-1.76%
FCF Yield	5.35%

Dividend Details

Stock Splits

The last stock split was on August 19, 2014. It was a forward split with a ratio of 1.05.

Last Split Date	Aug 19, 2014
Split Type	Forward
Split Ratio	1.05

Scores

Merida Industry has an Altman Z-Score of 3.92.

Altman Z-Score	3.92
Piotroski F-Score	n/a