Mao Bao Inc. Statistics
Mao Bao Inc. (1732) Stock Statistics & Valuation Metrics
Total Valuation
Mao Bao Inc. has a market cap or net worth of TWD 999.56M. The enterprise value is TWD 883.74M.
- Market Cap
- TWD 999.56M
- Enterprise Value
- TWD 883.74M
Share Statistics
Mao Bao Inc. has 42,443,954 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 42,443,954
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Mao Bao Inc.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.32%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 5.32%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 3.41M
- Profits Per Employee
- 148.12K
- Employee Count
- 198
- Asset Turnover
- 1.01
- Inventory Turnover
- 3.46
Valuation Ratios
The current PE Ratio of Mao Bao Inc. is 19.59. Mao Bao Inc.’s PEG ratio is 0.03.
- PE Ratio
- 19.59
- PS Ratio
- 1.46
- PB Ratio
- 2.03
- Price to FCF
- 18.78
- Price to Operating Cash Flow
- 17.50
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Mao Bao Inc. had revenue of 675.10M and earned 29.33M in profits. Earnings per share was 0.69.
- Revenue
- 675.10M
- Gross Profit
- 278.43M
- Operating Income
- 44.53M
- Pretax Income
- 46.19M
- Net Income
- 29.33M
- EBITDA
- 58.17M
- Earnings Per Share (EPS)
- 0.69
Cash Flow
In the last 12 months, operating cash flow was 58.48M and capital expenditures -3.99M, giving a free cash flow of 54.46M billion.
- Operating Cash Flow
- 58.48M
- Free Cash Flow
- 54.46M
- Free Cash Flow per Share
- 1.28
Dividends & Yields
Mao Bao Inc. pays an annual dividend of ―, resulting in a dividend yield of 2.55%
- Dividend Per Share
- ―
- Dividend Yield
- 2.55%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.32%
- Earnings Yield
- 5.09%
Stock Price Statistics
- Beta
- 0.51
- 52-Week Price Change
- -17.22%
- 50-Day Moving Average
- 26.18
- 200-Day Moving Average
- 26.01
- Relative Strength Index (RSI)
- 21.22
- Average Volume (3m)
- 224.44K
Important Dates
Mao Bao Inc. upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Mao Bao Inc. as a current ratio of 3.10, with Debt / Equity ratio of 2.07%
- Current Ratio
- 3.10
- Quick Ratio
- 2.29
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -3.42
- Interest Coverage Ratio
- 210.06
Taxes
In the past 12 months, Mao Bao Inc. has paid 16.86M in taxes.
- Income Tax
- 16.86M
- Effective Tax Rate
- 0.37
Enterprise Valuation
Mao Bao Inc. EV to EBITDA ratio is 9.72, with an EV/FCF ratio of 15.11.
- EV to Sales
- 1.17
- EV to EBITDA
- 9.72
- EV to Free Cash Flow
- 15.11
- EV to Operating Cash Flow
- 14.07
Balance Sheet
Mao Bao Inc. has TWD 249.87M in cash and marketable securities with TWD 9.68M in debt, giving a net cash position of TWD 240.20M billion.
- Cash & Marketable Securities
- TWD 249.87M
- Total Debt
- TWD 9.68M
- Net Cash
- TWD 240.20M
- Net Cash Per Share
- TWD 5.66
- Tangible Book Value Per Share
- TWD 11.84
Margins
Gross margin is 41.63%, with operating margin of 7.53%, and net profit margin of 7.42%.
- Gross Margin
- 41.63%
- Operating Margin
- 7.53%
- Pretax Margin
- 10.58%
- Net Profit Margin
- 7.42%
- EBITDA Margin
- 12.05%
- EBIT Margin
- 9.89%
Analyst Forecast
The average price target for Mao Bao Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 11.85%
- EPS Growth Forecast
- 755.65%
