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Merida Industry Co., Ltd.

Merida Industry Co., Ltd.

9914.TW
Merida Industry Co., Ltd.TW flagTaiwan Stock Exchange
75.90
TWD
-0.70
- -
22.69BMarket Cap

Total Valuation

Merida Industry Co., Ltd. carries a market capitalization of 22.69B, placing it among publicly traded companies globally. Its enterprise value stands at 28.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap22.69B
Enterprise Value28.16B

Share Statistics

Merida Industry Co., Ltd. currently has 298.98M shares outstanding.

Shares Outstanding298.98M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Merida Industry Co., Ltd. trades at a trailing price-to-earnings ratio of 20.59. The price-to-sales ratio is 0.92, and the price-to-book ratio stands at 1.77.

PE Ratio20.59
PS Ratio0.92
PB Ratio1.77
P/TBV Ratio1.25
P/FCF Ratio9.74
P/OCF Ratio10.12

Enterprise Valuation

On an enterprise value basis, Merida Industry Co., Ltd. trades at an EV/EBITDA multiple of 19.07 and an EV/FCF ratio of 10.42. The EV/Sales ratio of 1.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.07 provides insight into valuation relative to core operating earnings.

EV / Sales1.05
EV / EBITDA19.07
EV / EBIT19.07
EV / FCF10.42

Financial Position

Merida Industry Co., Ltd. maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.18, indicating elevated leverage, while an interest coverage ratio of 6.98 demonstrates adequate ability to service its debt obligations.

Current Ratio1.40
Quick Ratio0.36
Debt / Equity36.18
Debt / EBITDA4.86
Interest Coverage6.98

Financial Efficiency

Merida Industry Co., Ltd. posts a return on equity of 8.80 and a return on invested capital of 4.03.

Return on Equity (ROE)8.80
Return on Assets (ROA)3.30
Return on Invested Capital (ROIC)4.03
Return on Capital Employed (ROCE)6.13
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.40

Taxes

Over the trailing twelve months, Merida Industry Co., Ltd. has paid 373.07M in income taxes, reflecting an effective tax rate of 23.47.

Income Tax373.07M
Effective Tax Rate23.47

Stock Price Statistics

Merida Industry Co., Ltd.'s stock has declined approximately -27.36842% over the past 52 weeks. The 50-day moving average sits at 67.19, while the 200-day moving average is 80.85.

Beta (5Y)N/A
52-Week Price Change-27.36842%
50-Day Moving Average67.19
200-Day Moving Average80.85
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Merida Industry Co., Ltd. generated 26.76B in revenue and converted that into 1.20B in net income, yielding earnings per share of 4.06. EBITDA reached 1.48B, while operating income came in at 1.48B.

Revenue26.76B
Gross Profit3.77B
Operating Income1.48B
Pretax Income1.59B
Net Income1.20B
EBITDA1.48B
EBIT1.48B
Earnings Per Share (EPS)4.06

Balance Sheet

Merida Industry Co., Ltd. holds 4.16B in cash and equivalents against 7.17B in total debt, resulting in a net debt position of 3.51B. Total book value stands at 13.97B, with working capital of 4.54B providing operational flexibility.

Cash & Cash Equivalents4.16B
Total Debt7.17B
Net Debt3.51B
Equity (Book Value)13.97B
Book Value Per Share46.74
Working Capital4.54B

Cash Flow

Merida Industry Co., Ltd. produced 2.44B in operating cash flow over the past twelve months. After subtracting -100.03M in capital expenditures, free cash flow totaled 2.34B - equivalent to 7.84 per share.

Operating Cash Flow2.44B
Capital Expenditures-100.03M
Free Cash Flow2.34B
FCF Per Share7.84

Margins

Merida Industry Co., Ltd. operates with a gross margin of 14.10, reflecting its pricing power and cost economics. The operating margin of 5.52 and net profit margin of 4.49 provide insight into operational efficiency.

Gross Margin14.10
Operating Margin5.52
Pretax Margin5.94
Profit Margin4.49
EBITDA Margin5.52

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield10.18
FCF Yield10.27

Stock Splits

Merida Industry Co., Ltd.'s most recent stock split took place on August 19, 2014 with a 20:21 split ratio.

Last Split Date8/19/2014
Split Ratio20:21

Scores

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

Altman Z-Score2.46