Taiwan · Delayed Price · Currency is TWD Norbel Baby Statistics
Total Valuation
Norbel Baby has a market cap or net worth of TWD 2.41 billion. The enterprise value is 1.91 billion.
| Market Cap | 2.41B |
| Enterprise Value | 1.91B |
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 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 (%) | 16.38% |
| Owned by Institutions (%) | n/a |
| Float | 15.05M |
Valuation Ratios
The trailing PE ratio is 24.81.
| PE Ratio | 24.81 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 7.39 |
| P/OCF Ratio | 6.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 5.84.
| EV / Earnings | 19.59 |
| EV / Sales | 0.56 |
| EV / EBITDA | 5.65 |
| EV / EBIT | 23.76 |
| EV / FCF | 5.84 |
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 | 2.11 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | 3.55 |
| Interest Coverage | 3.68 |
Financial Efficiency
Return on equity (ROE) is 3.11% and return on invested capital (ROIC) is 2.64%.
| Return on Equity (ROE) | 3.11% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 2.64% |
| Return on Capital Employed (ROCE) | 1.97% |
| Weighted Average Cost of Capital (WACC) | 2.90% |
| 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 -38.68% in the last 52 weeks. The beta is -0.14, so Norbel Baby's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -38.68% |
| 50-Day Moving Average | 64.12 |
| 200-Day Moving Average | 76.83 |
| Relative Strength Index (RSI) | 51.86 |
| Average Volume (20 Days) | 29,750 |
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 2.60.
| Revenue | 3.42B |
| Gross Profit | 1.18B |
| Operating Income | 80.25M |
| Pretax Income | 111.28M |
| Net Income | 97.31M |
| EBITDA | 104.37M |
| EBIT | 80.25M |
| Earnings Per Share (EPS) | 2.60 |
Balance Sheet
The company has 1.67 billion in cash and 1.16 billion in debt, with a net cash position of 507.60 million or 13.56 per share.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 1.16B |
| Net Cash | 507.60M |
| Net Cash Per Share | 13.56 |
| Equity (Book Value) | 3.10B |
| Book Value Per Share | 82.94 |
| 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 | 24.11M |
| 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 | 3.05% |
| 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 6.15%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 6.15% |
| Dividend Growth (YoY) | -16.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 196.17% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 6.38% |
| Earnings Yield | 4.03% |
| FCF Yield | 13.53% |
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
Norbel Baby has an Altman Z-Score of 2.72 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 7 |