Mercuries F&B Co., Ltd.

Total Valuation

Mercuries F&B Co., Ltd. carries a market capitalization of 2.02B, placing it among publicly traded companies globally. Its enterprise value stands at 3.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Mercuries F&B Co., Ltd. currently has 66.07M shares outstanding.

Valuation Ratios

Mercuries F&B Co., Ltd. trades at a trailing price-to-earnings ratio of 15.44. The price-to-sales ratio is 0.34, and the price-to-book ratio stands at 1.46.

Enterprise Valuation

On an enterprise value basis, Mercuries F&B Co., Ltd. trades at an EV/EBITDA multiple of 21.24 and an EV/FCF ratio of 2.44. The EV/Sales ratio of 0.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.24 provides insight into valuation relative to core operating earnings.

Financial Position

Mercuries F&B Co., Ltd. maintains a current ratio of 0.61, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 94.31, indicating elevated leverage, while an interest coverage ratio of 5.66 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Mercuries F&B Co., Ltd. posts a return on equity of 9.08 and a return on invested capital of 4.37.

Taxes

Over the trailing twelve months, Mercuries F&B Co., Ltd. has paid 28.89M in income taxes, reflecting an effective tax rate of 16.40.

Stock Price Statistics

Mercuries F&B Co., Ltd.'s stock has declined approximately -30.76923% over the past 52 weeks. The 50-day moving average sits at 31.04, while the 200-day moving average is 35.69.

Income Statement

Over the trailing twelve months, Mercuries F&B Co., Ltd. generated 6.63B in revenue and converted that into 147.39M in net income, yielding earnings per share of 2.24. EBITDA reached 157.14M, while operating income came in at 157.14M.

Balance Sheet

Mercuries F&B Co., Ltd. holds 429.08M in cash and equivalents against 1.48B in total debt, resulting in a net debt position of 170.58M. Total book value stands at 1.57B, with working capital of -579.68M providing operational flexibility.

Cash Flow

Mercuries F&B Co., Ltd. produced 996.97M in operating cash flow over the past twelve months. After subtracting -347.37M in capital expenditures, free cash flow totaled 649.60M - equivalent to 9.88 per share.

Margins

Mercuries F&B Co., Ltd. operates with a gross margin of 35.60, reflecting its pricing power and cost economics. The operating margin of 2.37 and net profit margin of 2.22 provide insight into operational efficiency.

Dividends & Yields

Scores

Mercuries F&B Co., Ltd. posts an Altman Z-Score of 2.46, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.