Norbel Baby Co., Ltd (TPEX:6844)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
129.00
0.00 (0.00%)
Apr 2, 2025, 1:30 PM CST

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
Financial Ratio History

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
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 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%
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