Taiwan · Delayed Price · Currency is TWD Merida Industry Statistics
Total Valuation
Merida Industry has a market cap or net worth of TWD 20.51 billion. The enterprise value is 23.57 billion.
| Market Cap | 20.51B |
| Enterprise Value | 23.57B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
Merida Industry has 298.98 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 298.98M |
| Shares Outstanding | 298.98M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | 24.81% |
| Owned by Institutions (%) | 20.08% |
| Float | 216.27M |
Valuation Ratios
The trailing PE ratio is 18.63 and the forward PE ratio is 12.85. Merida Industry's PEG ratio is 0.69.
| PE Ratio | 18.63 |
| Forward PE | 12.85 |
| PS Ratio | 0.84 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 7.15 |
| P/OCF Ratio | 6.91 |
| PEG Ratio | 0.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.42, with an EV/FCF ratio of 8.22.
| EV / Earnings | 21.29 |
| EV / Sales | 0.96 |
| EV / EBITDA | 12.42 |
| EV / EBIT | 14.47 |
| EV / FCF | 8.22 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.42 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 4.36 |
| Debt / FCF | 2.44 |
| Interest Coverage | 6.52 |
Financial Efficiency
Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 4.48%.
| Return on Equity (ROE) | 5.24% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 4.48% |
| Return on Capital Employed (ROCE) | 5.47% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 34.87M |
| Profits Per Employee | 1.58M |
| Employee Count | 703 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, Merida Industry has paid 326.92 million in taxes.
| Income Tax | 326.92M |
| Effective Tax Rate | 23.04% |
Stock Price Statistics
The stock price has decreased by -41.21% in the last 52 weeks. The beta is 0.45, so Merida Industry's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -41.21% |
| 50-Day Moving Average | 63.16 |
| 200-Day Moving Average | 85.70 |
| Relative Strength Index (RSI) | 58.22 |
| Average Volume (20 Days) | 2,527,644 |
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 24.51 billion and earned 1.11 billion in profits. Earnings per share was 3.68.
| Revenue | 24.51B |
| Gross Profit | 3.40B |
| Operating Income | 1.34B |
| Pretax Income | 1.42B |
| Net Income | 1.11B |
| EBITDA | 1.55B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | 3.68 |
Balance Sheet
The company has 4.38 billion in cash and 7.01 billion in debt, with a net cash position of -2.63 billion or -8.78 per share.
| Cash & Cash Equivalents | 4.38B |
| Total Debt | 7.01B |
| Net Cash | -2.63B |
| Net Cash Per Share | -8.78 |
| Equity (Book Value) | 20.46B |
| Book Value Per Share | 66.98 |
| Working Capital | 4.94B |
Cash Flow
In the last 12 months, operating cash flow was 2.97 billion and capital expenditures -98.79 million, giving a free cash flow of 2.87 billion.
| Operating Cash Flow | 2.97B |
| Capital Expenditures | -98.79M |
| Depreciation & Amortization | 211.78M |
| Net Borrowing | -1.54B |
| Free Cash Flow | 2.87B |
| FCF Per Share | 9.59 |
Margins
Gross margin is 13.89%, with operating and profit margins of 5.46% and 4.52%.
| Gross Margin | 13.89% |
| Operating Margin | 5.46% |
| Pretax Margin | 5.79% |
| Profit Margin | 4.52% |
| EBITDA Margin | 6.32% |
| EBIT Margin | 5.46% |
| FCF Margin | 11.70% |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 4.04%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 4.04% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 108.00% |
| Buyback Yield | -0.63% |
| Shareholder Yield | 3.41% |
| Earnings Yield | 5.40% |
| FCF Yield | 13.98% |
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 91.00, which is 31.69% higher than the current price. The consensus rating is "Buy".
| Price Target | 91.00 |
| Price Target Difference | 31.69% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 0.98% |
| EPS Growth Forecast (3Y) | 22.60% |
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 2.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 5 |