Taiwan · Delayed Price · Currency is TWD Norbel Baby Statistics
Total Valuation
Norbel Baby has a market cap or net worth of TWD 2.86 billion. The enterprise value is 2.45 billion.
| Market Cap | 2.86B |
| Enterprise Value | 2.45B |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
Norbel Baby has 37.43 million shares outstanding. The number of shares has increased by 2.40% in one year.
| Current Share Class | 37.43M |
| Shares Outstanding | 37.43M |
| Shares Change (YoY) | +2.40% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 16.14% |
| Owned by Institutions (%) | n/a |
| Float | 15.14M |
Valuation Ratios
The trailing PE ratio is 33.33.
| PE Ratio | 33.33 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 10.89 |
| P/OCF Ratio | 9.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 9.35.
| EV / Earnings | 28.55 |
| EV / Sales | 0.71 |
| EV / EBITDA | 7.29 |
| EV / EBIT | 29.24 |
| EV / FCF | 9.35 |
Financial Position
The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.38.
| Current Ratio | 3.74 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.59 |
| Debt / FCF | 4.61 |
| Interest Coverage | 4.11 |
Financial Efficiency
Return on equity (ROE) is 2.67% and return on invested capital (ROIC) is 1.21%.
| Return on Equity (ROE) | 2.67% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 1.21% |
| Return on Capital Employed (ROCE) | 2.01% |
| Revenue Per Employee | 4.43M |
| Profits Per Employee | 110,674 |
| Employee Count | 776 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, Norbel Baby has paid 20.27 million in taxes.
| Income Tax | 20.27M |
| Effective Tax Rate | 19.09% |
Stock Price Statistics
The stock price has decreased by -49.70% in the last 52 weeks. The beta is -0.15, so Norbel Baby's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -49.70% |
| 50-Day Moving Average | 80.69 |
| 200-Day Moving Average | 102.65 |
| Relative Strength Index (RSI) | 40.02 |
| Average Volume (20 Days) | 10,875 |
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 3.44 billion and earned 85.88 million in profits. Earnings per share was 2.29.
| Revenue | 3.44B |
| Gross Profit | 1.17B |
| Operating Income | 83.87M |
| Pretax Income | 106.15M |
| Net Income | 85.88M |
| EBITDA | 106.38M |
| EBIT | 83.87M |
| Earnings Per Share (EPS) | 2.29 |
Balance Sheet
The company has 1.61 billion in cash and 1.21 billion in debt, giving a net cash position of 403.75 million or 10.79 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 1.21B |
| Net Cash | 403.75M |
| Net Cash Per Share | 10.79 |
| Equity (Book Value) | 3.16B |
| Book Value Per Share | 84.55 |
| Working Capital | 1.87B |
Cash Flow
In the last 12 months, operating cash flow was 303.68 million and capital expenditures -41.40 million, giving a free cash flow of 262.28 million.
| Operating Cash Flow | 303.68M |
| Capital Expenditures | -41.40M |
| Free Cash Flow | 262.28M |
| FCF Per Share | 7.01 |
Margins
Gross margin is 33.96%, with operating and profit margins of 2.44% and 2.50%.
| Gross Margin | 33.96% |
| Operating Margin | 2.44% |
| Pretax Margin | 3.09% |
| Profit Margin | 2.50% |
| EBITDA Margin | 3.09% |
| EBIT Margin | 2.44% |
| FCF Margin | 7.63% |
Dividends & Yields
This stock pays an annual dividend of 5.10, which amounts to a dividend yield of 6.69%.
| Dividend Per Share | 5.10 |
| Dividend Yield | 6.69% |
| Dividend Growth (YoY) | -16.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 222.26% |
| Buyback Yield | -2.40% |
| Shareholder Yield | 4.32% |
| Earnings Yield | 3.01% |
| FCF Yield | 9.18% |
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
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 3.28 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 5 |