Taiwan
· Delayed Price · Currency is TWD 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 |