Taiwan
· Delayed Price · Currency is TWD Norbel Baby Statistics
Total Valuation
Norbel Baby has a market cap or net worth of TWD 5.76 billion. The enterprise value is 4.91 billion.
| Market Cap | 5.76B |
| Enterprise Value | 4.91B |
Important Dates
The last earnings date was Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Jul 4, 2024 |
Share Statistics
Norbel Baby has 37.43 million shares outstanding. The number of shares has increased by 13.17% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 37.43M |
| Shares Change (YoY) | +13.17% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 26.40M |
Valuation Ratios
The trailing PE ratio is 46.15.
| PE Ratio | 46.15 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 1.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.68 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.58, with an EV/FCF ratio of 18.47.
| EV / Earnings | 40.26 |
| EV / Sales | 1.44 |
| EV / EBITDA | 13.58 |
| EV / EBIT | 37.28 |
| EV / FCF | 18.47 |
Financial Position
The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.32.
| Current Ratio | 4.06 |
| Quick Ratio | 2.86 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | 3.94 |
| Interest Coverage | 7.60 |
Financial Efficiency
Return on equity (ROE) is 3.94% and return on invested capital (ROIC) is 2.00%.
| Return on Equity (ROE) | 3.94% |
| Return on Assets (ROA) | 1.78% |
| Return on Capital (ROIC) | 2.00% |
| Revenue Per Employee | 4.59M |
| Profits Per Employee | 164,571 |
| Employee Count | 741 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.44% |
| 50-Day Moving Average | 164.94 |
| 200-Day Moving Average | 171.10 |
| Relative Strength Index (RSI) | 19.59 |
| Average Volume (20 Days) | 29,398 |
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 121.95 million in profits. Earnings per share was 3.34.
| Revenue | 3.40B |
| Gross Profit | 1.14B |
| Operating Income | 131.70M |
| Pretax Income | 151.58M |
| Net Income | 121.95M |
| EBITDA | 157.41M |
| EBIT | 131.70M |
| Earnings Per Share (EPS) | 3.34 |
Balance Sheet
The company has 1.90 billion in cash and 1.05 billion in debt, giving a net cash position of 854.86 million or 22.84 per share.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 1.05B |
| Net Cash | 854.86M |
| Net Cash Per Share | 22.84 |
| Equity (Book Value) | 3.27B |
| Book Value Per Share | 86.72 |
| Working Capital | 2.10B |
Cash Flow
In the last 12 months, operating cash flow was 287.00 million and capital expenditures -21.15 million, giving a free cash flow of 265.85 million.
| Operating Cash Flow | 287.00M |
| Capital Expenditures | -21.15M |
| Free Cash Flow | 265.85M |
| FCF Per Share | 7.10 |
Margins
Gross margin is 33.39%, with operating and profit margins of 3.87% and 3.58%.
| Gross Margin | 33.39% |
| Operating Margin | 3.87% |
| Pretax Margin | 4.45% |
| Profit Margin | 3.58% |
| EBITDA Margin | 4.62% |
| EBIT Margin | 3.87% |
| FCF Margin | 7.81% |
Dividends & Yields
This stock pays an annual dividend of 6.10, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | 6.10 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | -39.03% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 187.13% |
| Buyback Yield | -13.17% |
| Shareholder Yield | -9.21% |
| Earnings Yield | 2.17% |
| FCF Yield | 4.61% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |