Mercuries Data Systems Ltd. Statistics
Mercuries Data Systems Ltd. (2427) Stock Statistics & Valuation Metrics
Total Valuation
Mercuries Data Systems Ltd. has a market cap or net worth of TWD 4.28B. The enterprise value is TWD 4.90B.
- Market Cap
- TWD 4.28B
- Enterprise Value
- TWD 4.90B
Share Statistics
Mercuries Data Systems Ltd. has 197,999,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 197,999,570
- Owned by Insiders
- ―
- Owned by Institutions
- 0.11%
Financial Efficiency
Mercuries Data Systems Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.87%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 5.87%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 7.42M
- Profits Per Employee
- 343.86K
- Employee Count
- 880
- Asset Turnover
- 0.93
- Inventory Turnover
- 2.40
Valuation Ratios
The current PE Ratio of Mercuries Data Systems Ltd. is 15.32. Mercuries Data Systems Ltd.’s PEG ratio is -5.55.
- PE Ratio
- 15.32
- PS Ratio
- 0.66
- PB Ratio
- 1.24
- Price to FCF
- 2.67
- Price to Operating Cash Flow
- 2.40
- PEG Ratio
- -5.55
Income Statement
In the last 12 months, Mercuries Data Systems Ltd. had revenue of 6.53B and earned 302.60M in profits. Earnings per share was 1.53.
- Revenue
- 6.53B
- Gross Profit
- 1.56B
- Operating Income
- 355.74M
- Pretax Income
- 375.52M
- Net Income
- 302.60M
- EBITDA
- 544.28M
- Earnings Per Share (EPS)
- 1.53
Cash Flow
In the last 12 months, operating cash flow was 1.80B and capital expenditures -196.08M, giving a free cash flow of 1.60B billion.
- Operating Cash Flow
- 1.80B
- Free Cash Flow
- 1.60B
- Free Cash Flow per Share
- 8.02
Dividends & Yields
Mercuries Data Systems Ltd. pays an annual dividend of ―, resulting in a dividend yield of 3.24%
- Dividend Per Share
- ―
- Dividend Yield
- 3.24%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 37.50%
- Earnings Yield
- 6.50%
Stock Price Statistics
- Beta
- 0.56
- 52-Week Price Change
- -20.30%
- 50-Day Moving Average
- 22.64
- 200-Day Moving Average
- 22.66
- Relative Strength Index (RSI)
- 28.11
- Average Volume (3m)
- 740.07K
Important Dates
Mercuries Data Systems Ltd. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
Mercuries Data Systems Ltd. as a current ratio of 2.09, with Debt / Equity ratio of 40.75%
- Current Ratio
- 2.09
- Quick Ratio
- 1.17
- Debt to Market Cap
- 0.25
- Net Debt to EBITDA
- 1.09
- Interest Coverage Ratio
- 8.19
Taxes
In the past 12 months, Mercuries Data Systems Ltd. has paid 72.92M in taxes.
- Income Tax
- 72.92M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Mercuries Data Systems Ltd. EV to EBITDA ratio is 9.27, with an EV/FCF ratio of 2.46.
- EV to Sales
- 0.60
- EV to EBITDA
- 9.27
- EV to Free Cash Flow
- 2.46
- EV to Operating Cash Flow
- 2.19
Balance Sheet
Mercuries Data Systems Ltd. has TWD 1.14B in cash and marketable securities with TWD 784.56M in debt, giving a net cash position of TWD 352.21M billion.
- Cash & Marketable Securities
- TWD 1.14B
- Total Debt
- TWD 784.56M
- Net Cash
- TWD 352.21M
- Net Cash Per Share
- TWD 1.78
- Tangible Book Value Per Share
- TWD 17.40
Margins
Gross margin is 23.17%, with operating margin of 4.26%, and net profit margin of 4.30%.
- Gross Margin
- 23.17%
- Operating Margin
- 4.26%
- Pretax Margin
- 5.32%
- Net Profit Margin
- 4.30%
- EBITDA Margin
- 6.51%
- EBIT Margin
- 5.47%
Analyst Forecast
The average price target for Mercuries Data Systems Ltd. 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
- 21.74%
- EPS Growth Forecast
- -84.64%
