Mercuries F&B Co Ltd

As of June 30, 2026, Mercuries F&B Co Ltd carries a market capitalization of 2.09B, placing it among publicly traded companies globally. Its enterprise value stands at 3.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Mercuries F&B Co Ltd has 66.07M shares outstanding.

As of June 30, 2026, Mercuries F&B Co Ltd trades at a trailing price-to-earnings ratio of 13.07. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at 1.40.

As of June 30, 2026, Mercuries F&B Co Ltd trades at an EV/EBITDA multiple of 3.31 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.48 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 22.03 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Mercuries F&B Co Ltd trades at an EV/FCF ratio of 4.22, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.17B versus a market cap of 2.09B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Mercuries F&B Co Ltd maintains a current ratio of 0.60, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 106.91, indicating elevated leverage, while an interest coverage ratio of 33.05 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Mercuries F&B Co Ltd posted a return on equity (ROE) of 10.89, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.25 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.17, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.32, useful for judging operating efficiency across full business cycles. Inventory turnover of 11.28 indicates how many times Mercuries F&B Co Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Mercuries F&B Co Ltd recorded 23.48M in income tax expense. That works out to an effective tax rate of 12.76, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 183.91M, leaving 160.52M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Mercuries F&B Co Ltd's stock has declined approximately 29.18% over the past 52 weeks. The 50-day moving average sits at 30.04, while the 200-day moving average is 33.41.

Over the twelve months ended June 30, 2026, Mercuries F&B Co Ltd generated 6.66B in revenue and converted that into 160.52M in net income, yielding earnings per share of 2.42. EBITDA reached 955.67M, while operating income came in at 143.73M.

As of June 30, 2026, Mercuries F&B Co Ltd holds 530.99M in cash and equivalents against 1.60B in total debt, resulting in a net debt position of 57.85M. Total book value stands at 1.50B, with working capital of -677.25M providing operational flexibility.

Mercuries F&B Co Ltd produced 1.04B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -312.43M in capital expenditures, free cash flow totaled 725.00M - equivalent to 10.95 per share.

Over the twelve months ended June 30, 2026, Mercuries F&B Co Ltd posted a gross margin of 35.58, reflecting its pricing power and cost economics. The operating margin of 2.16 and net profit margin of 2.41 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Mercuries F&B Co Ltd paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 34.55, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 27.49, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Mercuries F&B Co Ltd shareholders.

As of June 30, 2026, Mercuries F&B Co Ltd has an Altman Z-Score of 2.15, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.