Taiwan · Delayed Price · Currency is TWD Merida Industry Statistics
Total Valuation
Merida Industry has a market cap or net worth of TWD 25.77 billion. The enterprise value is 27.17 billion.
| Market Cap | 25.77B |
| Enterprise Value | 27.17B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Aug 6, 2026 |
Share Statistics
Merida Industry has 298.98 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 298.98M |
| Shares Outstanding | 298.98M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 27.44% |
| Owned by Institutions (%) | 20.17% |
| Float | 200.98M |
Valuation Ratios
The trailing PE ratio is 25.12 and the forward PE ratio is 14.09. Merida Industry's PEG ratio is 0.89.
| PE Ratio | 25.12 |
| Forward PE | 14.09 |
| PS Ratio | 1.05 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 8.57 |
| P/OCF Ratio | 8.32 |
| PEG Ratio | 0.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.08, with an EV/FCF ratio of 9.04.
| EV / Earnings | 26.34 |
| EV / Sales | 1.11 |
| EV / EBITDA | 21.08 |
| EV / EBIT | 26.83 |
| EV / FCF | 9.04 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.43 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | 1.99 |
| Interest Coverage | 7.01 |
Financial Efficiency
Return on equity (ROE) is 5.05% and return on invested capital (ROIC) is 4.71%.
| Return on Equity (ROE) | 5.05% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 4.71% |
| Return on Capital Employed (ROCE) | 5.78% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | 34.77M |
| Profits Per Employee | 1.47M |
| Employee Count | 703 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, Merida Industry has paid 342.50 million in taxes.
| Income Tax | 342.50M |
| Effective Tax Rate | 25.92% |
Stock Price Statistics
The stock price has decreased by -23.42% 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 | -23.42% |
| 50-Day Moving Average | 79.28 |
| 200-Day Moving Average | 77.61 |
| Relative Strength Index (RSI) | 53.71 |
| Average Volume (20 Days) | 4,581,191 |
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 24.45 billion and earned 1.03 billion in profits. Earnings per share was 3.43.
| Revenue | 24.45B |
| Gross Profit | 3.61B |
| Operating Income | 1.40B |
| Pretax Income | 1.32B |
| Net Income | 1.03B |
| EBITDA | 1.61B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | 3.43 |
Balance Sheet
The company has 5.03 billion in cash and 5.98 billion in debt, with a net cash position of -944.27 million or -3.16 per share.
| Cash & Cash Equivalents | 5.03B |
| Total Debt | 5.98B |
| Net Cash | -944.27M |
| Net Cash Per Share | -3.16 |
| Equity (Book Value) | 19.96B |
| Book Value Per Share | 65.24 |
| Working Capital | 4.97B |
Cash Flow
In the last 12 months, operating cash flow was 3.10 billion and capital expenditures -89.14 million, giving a free cash flow of 3.01 billion.
| Operating Cash Flow | 3.10B |
| Capital Expenditures | -89.14M |
| Depreciation & Amortization | 216.48M |
| Net Borrowing | -686.37M |
| Free Cash Flow | 3.01B |
| FCF Per Share | 10.06 |
Margins
Gross margin is 14.77%, with operating and profit margins of 5.72% and 4.22%.
| Gross Margin | 14.77% |
| Operating Margin | 5.72% |
| Pretax Margin | 5.41% |
| Profit Margin | 4.22% |
| EBITDA Margin | 6.60% |
| EBIT Margin | 5.72% |
| FCF Margin | 12.30% |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 115.94% |
| Buyback Yield | -0.49% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 4.00% |
| FCF Yield | 11.67% |
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 |
Analyst Forecast
The average price target for Merida Industry is 101.55, which is 19.61% higher than the current price. The consensus rating is "Buy".
| Price Target | 101.55 |
| Price Target Difference | 19.61% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 0.92% |
| EPS Growth Forecast (3Y) | 24.70% |
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 2.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 6 |