Norbel Baby Statistics

Total Valuation

Norbel Baby has a market cap or net worth of TWD 4.15 billion. The enterprise value is 3.34 billion.

Market Cap	4.15B
Enterprise Value	3.34B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 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 (%)	16.14%
Owned by Institutions (%)	n/a
Float	15.15M

Valuation Ratios

The trailing PE ratio is 37.00.

PE Ratio	37.00
Forward PE	n/a
PS Ratio	1.22
PB Ratio	1.26
P/TBV Ratio	1.26
P/FCF Ratio	19.41
P/OCF Ratio	16.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of 15.60.

EV / Earnings	29.93
EV / Sales	0.98
EV / EBITDA	9.40
EV / EBIT	27.88
EV / FCF	15.60

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 -35.84% in the last 52 weeks. The beta is -0.04, so Norbel Baby's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-35.84%
50-Day Moving Average	130.39
200-Day Moving Average	147.98
Relative Strength Index (RSI)	24.23
Average Volume (20 Days)	20,173

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.59%.

Dividend Per Share	5.10
Dividend Yield	4.59%
Dividend Growth (YoY)	-39.03%
Years of Dividend Growth	n/a
Payout Ratio	204.52%
Buyback Yield	-10.88%
Shareholder Yield	-6.28%
Earnings Yield	2.69%
FCF Yield	5.15%

Dividend Details

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