Merry Electronics Co., Ltd. (2439) Stock Statistics & Valuation Metrics
Total Valuation
Merry Electronics Co., Ltd. has a market cap or net worth of TWD 16.29B. The enterprise value is TWD 16.60B.
- Market Cap
- TWD 16.29B
- Enterprise Value
- TWD 16.60B
Share Statistics
Merry Electronics Co., Ltd. has 248,641,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 248,641,310
- Owned by Insiders
- ―
- Owned by Institutions
- 6.54%
Financial Efficiency
Merry Electronics Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.30%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 4.30%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 6.29M
- Profits Per Employee
- 180.75K
- Employee Count
- 7,395
- Asset Turnover
- 1.04
- Inventory Turnover
- 6.09
Valuation Ratios
The current PE Ratio of Merry Electronics Co., Ltd. is 18.94. Merry Electronics Co., Ltd.’s PEG ratio is -0.43.
- PE Ratio
- 18.94
- PS Ratio
- 0.35
- PB Ratio
- 1.85
- Price to FCF
- 9.44
- Price to Operating Cash Flow
- 11.11
- PEG Ratio
- -0.43
Income Statement
In the last 12 months, Merry Electronics Co., Ltd. had revenue of 46.49B and earned 1.34B in profits. Earnings per share was 5.36.
- Revenue
- 46.49B
- Gross Profit
- 5.62B
- Operating Income
- 1.46B
- Pretax Income
- 2.13B
- Net Income
- 1.34B
- EBITDA
- 2.23B
- Earnings Per Share (EPS)
- 5.36
Cash Flow
In the last 12 months, operating cash flow was 2.83B and capital expenditures -1.04B, giving a free cash flow of 1.79B billion.
- Operating Cash Flow
- 2.83B
- Free Cash Flow
- 1.79B
- Free Cash Flow per Share
- 3.87
Dividends & Yields
Merry Electronics Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 6.16%
- Dividend Per Share
- ―
- Dividend Yield
- 6.16%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.87%
- Earnings Yield
- 2.92%
Stock Price Statistics
- Beta
- 0.58
- 52-Week Price Change
- -39.17%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 23.69
- Average Volume (3m)
- 1.62M
Important Dates
Merry Electronics Co., Ltd. upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Merry Electronics Co., Ltd. as a current ratio of 1.55, with Debt / Equity ratio of 42.02%
- Current Ratio
- 1.55
- Quick Ratio
- 1.22
- Debt to Market Cap
- 0.22
- Net Debt to EBITDA
- -1.09
- Interest Coverage Ratio
- 10.99
Taxes
In the past 12 months, Merry Electronics Co., Ltd. has paid 315.23M in taxes.
- Income Tax
- 315.23M
- Effective Tax Rate
- 0.15
Enterprise Valuation
Merry Electronics Co., Ltd. EV to EBITDA ratio is 7.98, with an EV/FCF ratio of 7.02.
- EV to Sales
- 0.26
- EV to EBITDA
- 7.98
- EV to Free Cash Flow
- 7.02
- EV to Operating Cash Flow
- 4.44
Balance Sheet
Merry Electronics Co., Ltd. has TWD 9.32B in cash and marketable securities with TWD 4.93B in debt, giving a net cash position of TWD 4.39B billion.
- Cash & Marketable Securities
- TWD 9.32B
- Total Debt
- TWD 4.93B
- Net Cash
- TWD 4.39B
- Net Cash Per Share
- TWD 17.64
- Tangible Book Value Per Share
- TWD 39.21
Margins
Gross margin is 10.90%, with operating margin of 2.03%, and net profit margin of 1.84%.
- Gross Margin
- 10.90%
- Operating Margin
- 2.03%
- Pretax Margin
- 3.35%
- Net Profit Margin
- 1.84%
- EBITDA Margin
- 3.24%
- EBIT Margin
- 2.03%
Analyst Forecast
The average price target for Merry Electronics Co., 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
- 8.74%
- EPS Growth Forecast
- -43.88%
