Norbel Baby Statistics

Total Valuation

Norbel Baby has a market cap or net worth of TWD 5.18 billion. The enterprise value is 4.36 billion.

Market Cap	5.18B
Enterprise Value	4.36B

Important Dates

The next estimated earnings date is 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 13.32% in one year.

Current Share Class	n/a
Shares Outstanding	37.43M
Shares Change (YoY)	+13.32%
Shares Change (QoQ)	-0.97%
Owned by Insiders (%)	16.36%
Owned by Institutions (%)	n/a
Float	15.06M

Valuation Ratios

The trailing PE ratio is 41.51.

PE Ratio	41.51
Forward PE	n/a
PS Ratio	1.49
PB Ratio	1.59
P/TBV Ratio	1.59
P/FCF Ratio	19.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.00, with an EV/FCF ratio of 16.48.

EV / Earnings	35.74
EV / Sales	1.28
EV / EBITDA	12.00
EV / EBIT	33.10
EV / FCF	16.48

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	2.82
Debt / Equity	0.32
Debt / EBITDA	2.89
Debt / FCF	3.96
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 Invested Capital (ROIC)	2.00%
Return on Capital Employed (ROCE)	3.19%
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 -35.43% 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	-35.43%
50-Day Moving Average	147.31
200-Day Moving Average	158.62
Relative Strength Index (RSI)	20.19
Average Volume (20 Days)	10,205

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	150.69M
EBIT	131.70M
Earnings Per Share (EPS)	3.34

Full Income Statement

Balance Sheet

The company has 1.87 billion in cash and 1.05 billion in debt, giving a net cash position of 824.86 million or 22.04 per share.

Cash & Cash Equivalents	1.87B
Total Debt	1.05B
Net Cash	824.86M
Net Cash Per Share	22.04
Equity (Book Value)	3.27B
Book Value Per Share	87.25
Working Capital	2.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 287.00 million and capital expenditures -22.42 million, giving a free cash flow of 264.58 million.

Operating Cash Flow	287.00M
Capital Expenditures	-22.42M
Free Cash Flow	264.58M
FCF Per Share	7.07

Full Cash Flow Statement

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	4.43%
EBIT Margin	3.87%
FCF Margin	7.77%

Dividends & Yields

This stock pays an annual dividend of 6.10, which amounts to a dividend yield of 4.40%.

Dividend Per Share	6.10
Dividend Yield	4.40%
Dividend Growth (YoY)	-39.03%
Years of Dividend Growth	n/a
Payout Ratio	187.13%
Buyback Yield	-13.32%
Shareholder Yield	-8.92%
Earnings Yield	2.35%
FCF Yield	5.10%

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 4.26.

Altman Z-Score	4.26
Piotroski F-Score	n/a