Taiwan · Delayed Price · Currency is TWD Norbel Baby Statistics
Total Valuation
Norbel Baby has a market cap or net worth of TWD 2.26 billion. The enterprise value is 1.80 billion.
| Market Cap | 2.26B |
| Enterprise Value | 1.80B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
Norbel Baby has 37.43 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 37.43M |
| Shares Outstanding | 37.43M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 20.84% |
| Owned by Institutions (%) | n/a |
| Float | 13.38M |
Valuation Ratios
The trailing PE ratio is 18.45.
| PE Ratio | 18.45 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 6.56 |
| P/OCF Ratio | 6.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 5.22.
| EV / Earnings | 14.66 |
| EV / Sales | 0.53 |
| EV / EBITDA | 8.12 |
| EV / EBIT | 22.02 |
| EV / FCF | 5.22 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.41.
| Current Ratio | 3.02 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 5.76 |
| Debt / FCF | 3.71 |
| Interest Coverage | 3.64 |
Financial Efficiency
Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 2.64%.
| Return on Equity (ROE) | 3.92% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 2.64% |
| Return on Capital Employed (ROCE) | 1.96% |
| Weighted Average Cost of Capital (WACC) | 2.85% |
| Revenue Per Employee | 4.41M |
| Profits Per Employee | 158,389 |
| Employee Count | 776 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, Norbel Baby has paid 14.58 million in taxes.
| Income Tax | 14.58M |
| Effective Tax Rate | 10.60% |
Stock Price Statistics
The stock price has decreased by -39.01% in the last 52 weeks. The beta is -0.12, so Norbel Baby's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -39.01% |
| 50-Day Moving Average | 63.25 |
| 200-Day Moving Average | 69.29 |
| Relative Strength Index (RSI) | 35.05 |
| Average Volume (20 Days) | 28,126 |
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 122.91 million in profits. Earnings per share was 3.28.
| Revenue | 3.42B |
| Gross Profit | 1.17B |
| Operating Income | 81.84M |
| Pretax Income | 137.49M |
| Net Income | 122.91M |
| EBITDA | 105.03M |
| EBIT | 81.84M |
| Earnings Per Share (EPS) | 3.28 |
Balance Sheet
The company has 1.74 billion in cash and 1.28 billion in debt, with a net cash position of 461.97 million or 12.34 per share.
| Cash & Cash Equivalents | 1.74B |
| Total Debt | 1.28B |
| Net Cash | 461.97M |
| Net Cash Per Share | 12.34 |
| Equity (Book Value) | 3.11B |
| Book Value Per Share | 84.02 |
| Working Capital | 1.77B |
Cash Flow
In the last 12 months, operating cash flow was 366.42 million and capital expenditures -21.24 million, giving a free cash flow of 345.18 million.
| Operating Cash Flow | 366.42M |
| Capital Expenditures | -21.24M |
| Depreciation & Amortization | 24.11M |
| Net Borrowing | -230.41M |
| Free Cash Flow | 345.18M |
| FCF Per Share | 9.22 |
Margins
Gross margin is 34.29%, with operating and profit margins of 2.39% and 3.60%.
| Gross Margin | 34.29% |
| Operating Margin | 2.39% |
| Pretax Margin | 4.02% |
| Profit Margin | 3.60% |
| EBITDA Margin | 3.07% |
| EBIT Margin | 2.39% |
| FCF Margin | 10.08% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 6.61%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 6.61% |
| Dividend Growth (YoY) | -21.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 155.30% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 6.82% |
| Earnings Yield | 5.43% |
| FCF Yield | 15.24% |
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 | 5 |