Norbel Baby Statistics
Total Valuation
Norbel Baby has a market cap or net worth of TWD 4.83 billion. The enterprise value is 4.01 billion.
Market Cap | 4.83B |
Enterprise Value | 4.01B |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 14, 2025 |
Ex-Dividend Date | Jul 4, 2024 |
Share Statistics
Norbel Baby has 37.43 million shares outstanding. The number of shares has increased by 10.88% in one year.
Current Share Class | n/a |
Shares Outstanding | 37.43M |
Shares Change (YoY) | +10.88% |
Shares Change (QoQ) | +0.09% |
Owned by Insiders (%) | 16.36% |
Owned by Institutions (%) | n/a |
Float | 15.06M |
Valuation Ratios
The trailing PE ratio is 43.00.
PE Ratio | 43.00 |
Forward PE | n/a |
PS Ratio | 1.41 |
PB Ratio | 1.46 |
P/TBV Ratio | 1.46 |
P/FCF Ratio | 22.56 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.29, with an EV/FCF ratio of 18.75.
EV / Earnings | 35.97 |
EV / Sales | 1.18 |
EV / EBITDA | 11.29 |
EV / EBIT | 33.50 |
EV / FCF | 18.75 |
Financial Position
The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.33.
Current Ratio | 3.78 |
Quick Ratio | 2.61 |
Debt / Equity | 0.33 |
Debt / EBITDA | 3.05 |
Debt / FCF | 5.06 |
Interest Coverage | 6.75 |
Financial Efficiency
Return on equity (ROE) is 3.56% and return on invested capital (ROIC) is 1.80%.
Return on Equity (ROE) | 3.56% |
Return on Assets (ROA) | 1.59% |
Return on Invested Capital (ROIC) | 1.80% |
Return on Capital Employed (ROCE) | 2.87% |
Revenue Per Employee | 4.38M |
Profits Per Employee | 143,786 |
Employee Count | 776 |
Asset Turnover | 0.72 |
Inventory Turnover | 2.82 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.93% in the last 52 weeks. The beta is -0.03, so Norbel Baby's price volatility has been lower than the market average.
Beta (5Y) | -0.03 |
52-Week Price Change | -28.93% |
50-Day Moving Average | 136.07 |
200-Day Moving Average | 151.29 |
Relative Strength Index (RSI) | 13.72 |
Average Volume (20 Days) | 13,526 |
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, Norbel Baby had revenue of TWD 3.40 billion and earned 111.58 million in profits. Earnings per share was 3.00.
Revenue | 3.40B |
Gross Profit | 1.14B |
Operating Income | 119.80M |
Pretax Income | 138.97M |
Net Income | 111.58M |
EBITDA | 139.47M |
EBIT | 119.80M |
Earnings Per Share (EPS) | 3.00 |
Balance Sheet
The company has 1.90 billion in cash and 1.08 billion in debt, giving a net cash position of 814.98 million or 21.77 per share.
Cash & Cash Equivalents | 1.90B |
Total Debt | 1.08B |
Net Cash | 814.98M |
Net Cash Per Share | 21.77 |
Equity (Book Value) | 3.30B |
Book Value Per Share | 88.21 |
Working Capital | 2.09B |
Cash Flow
In the last 12 months, operating cash flow was 244.77 million and capital expenditures -30.76 million, giving a free cash flow of 214.02 million.
Operating Cash Flow | 244.77M |
Capital Expenditures | -30.76M |
Free Cash Flow | 214.02M |
FCF Per Share | 5.72 |
Margins
Gross margin is 33.40%, with operating and profit margins of 3.52% and 3.28%.
Gross Margin | 33.40% |
Operating Margin | 3.52% |
Pretax Margin | 4.09% |
Profit Margin | 3.28% |
EBITDA Margin | 4.10% |
EBIT Margin | 3.52% |
FCF Margin | 6.29% |
Dividends & Yields
This stock pays an annual dividend of 5.10, which amounts to a dividend yield of 3.95%.
Dividend Per Share | 5.10 |
Dividend Yield | 3.95% |
Dividend Growth (YoY) | -39.03% |
Years of Dividend Growth | n/a |
Payout Ratio | 204.52% |
Buyback Yield | -10.88% |
Shareholder Yield | -6.92% |
Earnings Yield | 2.31% |
FCF Yield | 4.43% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Norbel Baby has an Altman Z-Score of 4.03.
Altman Z-Score | 4.03 |
Piotroski F-Score | n/a |