Taiwan · Delayed Price · Currency is TWD Norbel Baby Statistics
Total Valuation
Norbel Baby has a market cap or net worth of TWD 2.42 billion. The enterprise value is 1.88 billion.
| Market Cap | 2.42B |
| Enterprise Value | 1.88B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
Norbel Baby has 37.43 million shares outstanding. The number of shares has increased by 6.06% in one year.
| Current Share Class | 37.43M |
| Shares Outstanding | 37.43M |
| Shares Change (YoY) | +6.06% |
| Shares Change (QoQ) | +56.79% |
| Owned by Insiders (%) | 16.38% |
| Owned by Institutions (%) | n/a |
| Float | 15.05M |
Valuation Ratios
The trailing PE ratio is 26.42.
| PE Ratio | 26.42 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 7.40 |
| P/OCF Ratio | 6.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 5.75.
| EV / Earnings | 19.29 |
| EV / Sales | 0.55 |
| EV / EBITDA | 6.71 |
| EV / EBIT | 23.39 |
| EV / FCF | 5.75 |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.37.
| Current Ratio | 3.18 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | 3.55 |
| Interest Coverage | 3.68 |
Financial Efficiency
Return on equity (ROE) is 3.11% and return on invested capital (ROIC) is 2.66%.
| Return on Equity (ROE) | 3.11% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 2.66% |
| Return on Capital Employed (ROCE) | 1.97% |
| Weighted Average Cost of Capital (WACC) | 2.82% |
| Revenue Per Employee | 4.41M |
| Profits Per Employee | 125,397 |
| Employee Count | 776 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, Norbel Baby has paid 13.97 million in taxes.
| Income Tax | 13.97M |
| Effective Tax Rate | 12.55% |
Stock Price Statistics
The stock price has decreased by -40.91% in the last 52 weeks. The beta is -0.16, so Norbel Baby's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -40.91% |
| 50-Day Moving Average | 63.83 |
| 200-Day Moving Average | 78.16 |
| Relative Strength Index (RSI) | 60.76 |
| Average Volume (20 Days) | 16,779 |
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 3.42 billion and earned 97.31 million in profits. Earnings per share was 2.45.
| Revenue | 3.42B |
| Gross Profit | 1.18B |
| Operating Income | 80.25M |
| Pretax Income | 111.28M |
| Net Income | 97.31M |
| EBITDA | 104.04M |
| EBIT | 80.25M |
| Earnings Per Share (EPS) | 2.45 |
Balance Sheet
The company has 1.70 billion in cash and 1.16 billion in debt, with a net cash position of 540.67 million or 14.45 per share.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 1.16B |
| Net Cash | 540.67M |
| Net Cash Per Share | 14.45 |
| Equity (Book Value) | 3.10B |
| Book Value Per Share | 52.81 |
| Working Capital | 1.79B |
Cash Flow
In the last 12 months, operating cash flow was 353.58 million and capital expenditures -26.99 million, giving a free cash flow of 326.60 million.
| Operating Cash Flow | 353.58M |
| Capital Expenditures | -26.99M |
| Depreciation & Amortization | 23.78M |
| Net Borrowing | -230.41M |
| Free Cash Flow | 326.60M |
| FCF Per Share | 8.73 |
Margins
Gross margin is 34.33%, with operating and profit margins of 2.34% and 2.84%.
| Gross Margin | 34.33% |
| Operating Margin | 2.34% |
| Pretax Margin | 3.25% |
| Profit Margin | 2.84% |
| EBITDA Margin | 3.04% |
| EBIT Margin | 2.34% |
| FCF Margin | 9.54% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 6.20%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 6.20% |
| Dividend Growth (YoY) | -16.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 196.17% |
| Buyback Yield | -6.06% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 4.02% |
| FCF Yield | 13.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |