Taiwan
· Delayed Price · Currency is TWD Norbel Baby Statistics
Total Valuation
Norbel Baby has a market cap or net worth of TWD 5.58 billion. The enterprise value is 4.49 billion.
| Market Cap | 5.58B |
| Enterprise Value | 4.49B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Jul 4, 2024 |
Share Statistics
Norbel Baby has 37.43 million shares outstanding. The number of shares has increased by 15.90% in one year.
| Shares Outstanding | 37.43M |
| Shares Change (YoY) | +15.90% |
| Shares Change (QoQ) | +5.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 27.43M |
Valuation Ratios
The trailing PE ratio is 40.25.
| PE Ratio | 40.25 |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 1.72 |
| P/FCF Ratio | 17.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.94, with an EV/FCF ratio of 14.26.
| EV / Earnings | 33.69 |
| EV / Sales | 1.30 |
| EV / EBITDA | 11.94 |
| EV / EBIT | 30.41 |
| EV / FCF | 14.26 |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 31.54.
| Current Ratio | 3.26 |
| Quick Ratio | 2.34 |
| Debt / Equity | 31.54 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 3.25 |
| Interest Coverage | 8.57 |
Financial Efficiency
Return on equity (ROE) is 4.35% and return on invested capital (ROIC) is 2.26%.
| Return on Equity (ROE) | 4.35% |
| Return on Assets (ROA) | 1.89% |
| Return on Capital (ROIC) | 2.26% |
| Revenue Per Employee | 4.64M |
| Profits Per Employee | 179,876 |
| Employee Count | 741 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.21% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.21% |
| 50-Day Moving Average | 149.89 |
| 200-Day Moving Average | 177.14 |
| Relative Strength Index (RSI) | 45.76 |
| Average Volume (20 Days) | 14,392 |
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 133.29 million in profits. Earnings per share was 3.70.
| Revenue | 3.44B |
| Gross Profit | 1.14B |
| Operating Income | 147.64M |
| Pretax Income | 165.76M |
| Net Income | 133.29M |
| EBITDA | 166.13M |
| EBIT | 147.64M |
| Earnings Per Share (EPS) | 3.70 |
Balance Sheet
The company has 2.11 billion in cash and 1.02 billion in debt, giving a net cash position of 1.09 billion or 29.04 per share.
| Cash & Cash Equivalents | 2.11B |
| Total Debt | 1.02B |
| Net Cash | 1.09B |
| Net Cash Per Share | 29.04 |
| Equity (Book Value) | 3.24B |
| Book Value Per Share | 86.57 |
| Working Capital | 2.10B |
Cash Flow
In the last 12 months, operating cash flow was 341.40 million and capital expenditures -26.46 million, giving a free cash flow of 314.95 million.
| Operating Cash Flow | 341.40M |
| Capital Expenditures | -26.46M |
| Free Cash Flow | 314.95M |
| FCF Per Share | 8.41 |
Margins
Gross margin is 33.15%, with operating and profit margins of 4.29% and 3.87%.
| Gross Margin | 33.15% |
| Operating Margin | 4.29% |
| Pretax Margin | 4.82% |
| Profit Margin | 3.87% |
| EBITDA Margin | 4.83% |
| EBIT Margin | 4.29% |
| FCF Margin | 9.15% |
Dividends & Yields
This stock pays an annual dividend of 6.10, which amounts to a dividend yield of 4.09%.
| Dividend Per Share | 6.10 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | -39.03% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 262.91% |
| Buyback Yield | -15.90% |
| Shareholder Yield | -11.81% |
| Earnings Yield | 2.48% |
| FCF Yield | 5.65% |
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 |