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Merdury Biopharmaceutical Corporation (6932) Stock Statistics & Valuation Metrics

Total Valuation

Merdury Biopharmaceutical Corporation has a market cap or net worth of TWD 2.22B. The enterprise value is ―.

Market Cap
TWD 2.22B
Enterprise Value
―

Share Statistics

Merdury Biopharmaceutical Corporation has 432,596,100 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
432,596,100
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Merdury Biopharmaceutical Corporation’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is -26.22%.

Return on Equity (ROE)
-0.31
Return on Assets (ROA)
-0.24
Return on Invested Capital (ROIC)
-26.22%
Return on Capital Employed (ROCE)
-0.27
Revenue Per Employee
0
Profits Per Employee
-3.20M
Employee Count
21
Asset Turnover
0.00
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Merdury Biopharmaceutical Corporation is -45.86. Merdury Biopharmaceutical Corporation’s PEG ratio is -1.42.

PE Ratio
-45.86
PS Ratio
0.00
PB Ratio
12.28
Price to FCF
-40.66
Price to Operating Cash Flow
-53.63
PEG Ratio
-1.42

Income Statement

In the last 12 months, Merdury Biopharmaceutical Corporation had revenue of 0 and earned -67.23M in profits. Earnings per share was -0.16.

Revenue
0
Gross Profit
-11.64M
Operating Income
-68.55M
Pretax Income
-67.17M
Net Income
-67.23M
EBITDA
-56.91M
Earnings Per Share (EPS)
-0.16

Cash Flow

In the last 12 months, operating cash flow was -45.99M and capital expenditures -11.12M, giving a free cash flow of -57.11M billion.

Operating Cash Flow
-45.99M
Free Cash Flow
-57.11M
Free Cash Flow per Share
-0.13

Dividends & Yields

Merdury Biopharmaceutical Corporation pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-2.55%
Earnings Yield
-2.17%

Stock Price Statistics

Beta
0.54
52-Week Price Change
-48.60%
50-Day Moving Average
―
200-Day Moving Average
―
Relative Strength Index (RSI)
32.48
Average Volume (3m)
533.10K

Financial Position

Merdury Biopharmaceutical Corporation as a current ratio of 8.84, with Debt / Equity ratio of 19.02%

Current Ratio
8.84
Quick Ratio
8.84
Debt to Market Cap
0.01
Net Debt to EBITDA
0.20
Interest Coverage Ratio
-76.33

Taxes

In the past 12 months, Merdury Biopharmaceutical Corporation has paid 61.00K in taxes.

Income Tax
61.00K
Effective Tax Rate
-0.00

Enterprise Valuation

Merdury Biopharmaceutical Corporation EV to EBITDA ratio is -53.47, with an EV/FCF ratio of -38.50.

EV to Sales
0.00
EV to EBITDA
-53.47
EV to Free Cash Flow
-38.50
EV to Operating Cash Flow
-47.81

Balance Sheet

Merdury Biopharmaceutical Corporation has TWD 136.49M in cash and marketable securities with TWD 42.80M in debt, giving a net cash position of TWD 93.69M billion.

Cash & Marketable Securities
TWD 136.49M
Total Debt
TWD 42.80M
Net Cash
TWD 93.69M
Net Cash Per Share
TWD 0.22
Tangible Book Value Per Share
TWD 0.43

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.

Gross Margin
0.00%
Operating Margin
0.00%
Pretax Margin
0.00%
Net Profit Margin
0.00%
EBITDA Margin
0.00%
EBIT Margin
0.00%

Analyst Forecast

The average price target for Merdury Biopharmaceutical Corporation 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
-100.00%
EPS Growth Forecast
27.60%