Taiwan · Delayed Price · Currency is TWD Merida Industry Statistics
Total Valuation
Merida Industry has a market cap or net worth of TWD 20.69 billion. The enterprise value is 23.27 billion.
| Market Cap | 20.69B |
| Enterprise Value | 23.27B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
Merida Industry has 298.98 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 298.98M |
| Shares Outstanding | 298.98M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 24.68% |
| Owned by Institutions (%) | 21.84% |
| Float | 217.40M |
Valuation Ratios
The trailing PE ratio is 17.30 and the forward PE ratio is 14.26.
| PE Ratio | 17.30 |
| Forward PE | 14.26 |
| PS Ratio | 0.77 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 8.82 |
| P/OCF Ratio | 8.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.41, with an EV/FCF ratio of 9.92.
| EV / Earnings | 19.39 |
| EV / Sales | 0.87 |
| EV / EBITDA | 11.41 |
| EV / EBIT | 13.26 |
| EV / FCF | 9.92 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.40 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | 2.69 |
| Interest Coverage | 7.86 |
Financial Efficiency
Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is 5.76%.
| Return on Equity (ROE) | 6.07% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 5.76% |
| Return on Capital Employed (ROCE) | 7.01% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 38.06M |
| Profits Per Employee | 1.71M |
| Employee Count | 703 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, Merida Industry has paid 373.07 million in taxes.
| Income Tax | 373.07M |
| Effective Tax Rate | 23.47% |
Stock Price Statistics
The stock price has decreased by -60.46% in the last 52 weeks. The beta is 0.55, so Merida Industry's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -60.46% |
| 50-Day Moving Average | 81.36 |
| 200-Day Moving Average | 98.72 |
| Relative Strength Index (RSI) | 26.82 |
| Average Volume (20 Days) | 2,005,641 |
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 26.76 billion and earned 1.20 billion in profits. Earnings per share was 4.00.
| Revenue | 26.76B |
| Gross Profit | 3.77B |
| Operating Income | 1.66B |
| Pretax Income | 1.59B |
| Net Income | 1.20B |
| EBITDA | 1.95B |
| EBIT | 1.66B |
| Earnings Per Share (EPS) | 4.00 |
Balance Sheet
The company has 4.16 billion in cash and 6.31 billion in debt, with a net cash position of -2.15 billion or -7.20 per share.
| Cash & Cash Equivalents | 4.16B |
| Total Debt | 6.31B |
| Net Cash | -2.15B |
| Net Cash Per Share | -7.20 |
| Equity (Book Value) | 19.82B |
| Book Value Per Share | 64.59 |
| Working Capital | 4.54B |
Cash Flow
In the last 12 months, operating cash flow was 2.44 billion and capital expenditures -95.20 million, giving a free cash flow of 2.35 billion.
| Operating Cash Flow | 2.44B |
| Capital Expenditures | -95.20M |
| Free Cash Flow | 2.35B |
| FCF Per Share | 7.85 |
Margins
Gross margin is 14.10%, with operating and profit margins of 6.22% and 4.49%.
| Gross Margin | 14.10% |
| Operating Margin | 6.22% |
| Pretax Margin | 5.94% |
| Profit Margin | 4.49% |
| EBITDA Margin | 7.28% |
| EBIT Margin | 6.22% |
| FCF Margin | 8.77% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 5.78%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 5.78% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 99.64% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 5.37% |
| Earnings Yield | 5.80% |
| FCF Yield | 11.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |