Mercuries Life Insurance Company Ltd.
Taiwan Stock ExchangeTotal Valuation
Mercuries Life Insurance Company Ltd. carries a market capitalization of 51.50B, placing it among publicly traded companies globally. Its enterprise value stands at -17.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 51.50B |
| Enterprise Value | -17.47B |
Share Statistics
Mercuries Life Insurance Company Ltd. currently has 5.90B shares outstanding.
| Shares Outstanding | 5.90B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Mercuries Life Insurance Company Ltd. trades at a trailing price-to-earnings ratio of 38.59. The price-to-sales ratio is 0.46, and the price-to-book ratio stands at 1.76.
| PE Ratio | 38.59 |
| PS Ratio | 0.46 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 4.31 |
| P/OCF Ratio | 4.48 |
Enterprise Valuation
| EV / Sales | 0.06 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 72.02 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 4.79 |
| Return on Assets (ROA) | 0.07 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -732.57M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Mercuries Life Insurance Company Ltd.'s stock has gained approximately 75.65392% over the past 52 weeks. The 50-day moving average sits at 8.01, while the 200-day moving average is 7.58.
| Beta (5Y) | N/A |
| 52-Week Price Change | 75.65392% |
| 50-Day Moving Average | 8.01 |
| 200-Day Moving Average | 7.58 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Mercuries Life Insurance Company Ltd. generated 97.96B in revenue and converted that into 1.18B in net income, yielding earnings per share of 0.21.
| Revenue | 97.96B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 445.52M |
| Net Income | 1.18B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
Mercuries Life Insurance Company Ltd. holds 91.99B in cash and equivalents against 29.06B in total debt, resulting in a net debt position of -48.89B.
| Cash & Cash Equivalents | 91.99B |
| Total Debt | 29.06B |
| Net Debt | -48.89B |
| Equity (Book Value) | 25.89B |
| Book Value Per Share | 4.56 |
| Working Capital | N/A |
Cash Flow
Mercuries Life Insurance Company Ltd. produced 10.15B in operating cash flow over the past twelve months. After subtracting -397.45M in capital expenditures, free cash flow totaled 9.76B - equivalent to 1.72 per share.
| Operating Cash Flow | 10.15B |
| Capital Expenditures | -397.45M |
| Free Cash Flow | 9.76B |
| FCF Per Share | 1.72 |
Margins
Mercuries Life Insurance Company Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 0.45 |
| Profit Margin | 1.20 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -40.11 |
| FCF Yield | 23.18 |
Stock Splits
Mercuries Life Insurance Company Ltd.'s most recent stock split took place on October 20, 2022 with a 50:51 split ratio.
| Last Split Date | 10/20/2022 |
| Split Ratio | 50:51 |
Scores
Mercuries Life Insurance Company Ltd. posts an Altman Z-Score of 0.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.05 |