Norbel Baby Statistics

Total Valuation

Norbel Baby has a market cap or net worth of TWD 4.19 billion. The enterprise value is 3.45 billion.

Market Cap	4.19B
Enterprise Value	3.45B

Important Dates

The last earnings date was 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 7.31% in one year.

Current Share Class	37.43M
Shares Outstanding	37.43M
Shares Change (YoY)	+7.31%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	16.14%
Owned by Institutions (%)	n/a
Float	15.15M

Valuation Ratios

The trailing PE ratio is 31.31.

PE Ratio	31.31
Forward PE	n/a
PS Ratio	1.22
PB Ratio	1.33
P/TBV Ratio	1.33
P/FCF Ratio	19.11
P/OCF Ratio	16.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 15.71.

EV / Earnings	25.66
EV / Sales	1.01
EV / EBITDA	9.76
EV / EBIT	30.63
EV / FCF	15.71

Financial Position

The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.35.

Current Ratio	3.17
Quick Ratio	2.19
Debt / Equity	0.35
Debt / EBITDA	3.14
Debt / FCF	5.06
Interest Coverage	6.09

Financial Efficiency

Return on equity (ROE) is 4.15% and return on invested capital (ROIC) is 1.64%.

Return on Equity (ROE)	4.15%
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	1.64%
Return on Capital Employed (ROCE)	2.77%
Revenue Per Employee	4.42M
Profits Per Employee	173,112
Employee Count	776
Asset Turnover	0.69
Inventory Turnover	2.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.88% in the last 52 weeks. The beta is -0.05, so Norbel Baby's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-34.88%
50-Day Moving Average	120.13
200-Day Moving Average	143.47
Relative Strength Index (RSI)	43.06
Average Volume (20 Days)	15,736

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 3.43 billion and earned 134.34 million in profits. Earnings per share was 3.58.

Revenue	3.43B
Gross Profit	1.15B
Operating Income	112.55M
Pretax Income	159.94M
Net Income	134.34M
EBITDA	137.46M
EBIT	112.55M
Earnings Per Share (EPS)	3.58

Full Income Statement

Balance Sheet

The company has 1.85 billion in cash and 1.11 billion in debt, giving a net cash position of 744.34 million or 19.89 per share.

Cash & Cash Equivalents	1.85B
Total Debt	1.11B
Net Cash	744.34M
Net Cash Per Share	19.89
Equity (Book Value)	3.16B
Book Value Per Share	84.56
Working Capital	1.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 255.96 million and capital expenditures -36.54 million, giving a free cash flow of 219.41 million.

Operating Cash Flow	255.96M
Capital Expenditures	-36.54M
Free Cash Flow	219.41M
FCF Per Share	5.86

Full Cash Flow Statement

Margins

Gross margin is 33.49%, with operating and profit margins of 3.28% and 3.92%.

Gross Margin	33.49%
Operating Margin	3.28%
Pretax Margin	4.67%
Profit Margin	3.92%
EBITDA Margin	4.01%
EBIT Margin	3.28%
FCF Margin	6.40%

Dividends & Yields

This stock pays an annual dividend of 5.10, which amounts to a dividend yield of 4.55%.

Dividend Per Share	5.10
Dividend Yield	4.55%
Dividend Growth (YoY)	-39.03%
Years of Dividend Growth	n/a
Payout Ratio	169.87%
Buyback Yield	-7.31%
Shareholder Yield	-2.67%
Earnings Yield	3.20%
FCF Yield	5.23%

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 3.59.

Altman Z-Score	3.59
Piotroski F-Score	n/a