Mercuries F&B Statistics
Total Valuation
Mercuries F&B has a market cap or net worth of TWD 5.46 billion. The enterprise value is 6.46 billion.
Market Cap | 5.46B |
Enterprise Value | 6.46B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | Jun 13, 2024 |
Share Statistics
Mercuries F&B has 60.42 million shares outstanding. The number of shares has decreased by -0.33% in one year.
Shares Outstanding | 60.42M |
Shares Change (YoY) | -0.33% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 21.98M |
Valuation Ratios
The trailing PE ratio is 21.50.
PE Ratio | 21.50 |
Forward PE | n/a |
PS Ratio | 0.90 |
PB Ratio | 4.73 |
P/FCF Ratio | 8.57 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 10.15.
EV / Earnings | 25.45 |
EV / Sales | 1.07 |
EV / EBITDA | 6.65 |
EV / EBIT | 21.69 |
EV / FCF | 10.15 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 106.62.
Current Ratio | 0.45 |
Quick Ratio | 0.26 |
Debt / Equity | 106.62 |
Debt / EBITDA | 1.25 |
Debt / FCF | 1.93 |
Interest Coverage | 13.58 |
Financial Efficiency
Return on equity (ROE) is 22.88% and return on invested capital (ROIC) is 8.17%.
Return on Equity (ROE) | 22.88% |
Return on Assets (ROA) | 5.95% |
Return on Capital (ROIC) | 8.17% |
Revenue Per Employee | 1.83M |
Profits Per Employee | 76,903 |
Employee Count | 3,300 |
Asset Turnover | 1.85 |
Inventory Turnover | 13.12 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 89.70 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 50.07 |
Average Volume (20 Days) | 28,918 |
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, Mercuries F&B had revenue of TWD 6.05 billion and earned 253.78 million in profits. Earnings per share was 4.20.
Revenue | 6.05B |
Gross Profit | 2.29B |
Operating Income | 311.71M |
Pretax Income | 269.06M |
Net Income | 253.78M |
EBITDA | 567.99M |
EBIT | 311.71M |
Earnings Per Share (EPS) | 4.20 |
Balance Sheet
The company has 227.94 million in cash and 1.23 billion in debt, giving a net cash position of -1.00 billion or -16.60 per share.
Cash & Cash Equivalents | 227.94M |
Total Debt | 1.23B |
Net Cash | -1.00B |
Net Cash Per Share | -16.60 |
Equity (Book Value) | 1.15B |
Book Value Per Share | 19.11 |
Working Capital | -821.90M |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -459.20 million, giving a free cash flow of 636.39 million.
Operating Cash Flow | 1.10B |
Capital Expenditures | -459.20M |
Free Cash Flow | 636.39M |
FCF Per Share | 10.53 |
Margins
Gross margin is 37.94%, with operating and profit margins of 5.15% and 4.20%.
Gross Margin | 37.94% |
Operating Margin | 5.15% |
Pretax Margin | 4.45% |
Profit Margin | 4.20% |
EBITDA Margin | 9.39% |
EBIT Margin | 5.15% |
FCF Margin | 10.52% |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 3.55%.
Dividend Per Share | 3.20 |
Dividend Yield | 3.55% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 47.62% |
Buyback Yield | 0.33% |
Shareholder Yield | 3.88% |
Earnings Yield | 4.65% |
FCF Yield | 11.66% |
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 |