Merida Industry Co., Ltd. (9914) Stock Statistics & Valuation Metrics
Total Valuation
Merida Industry Co., Ltd. has a market cap or net worth of TWD 18.96B. The enterprise value is TWD 24.87B.
- Market Cap
- TWD 18.96B
- Enterprise Value
- TWD 24.87B
Share Statistics
Merida Industry Co., Ltd. has 298,983,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 298,983,800
- Owned by Insiders
- ―
- Owned by Institutions
- 4.29%
Financial Efficiency
Merida Industry Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.17%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 4.17%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 38.06M
- Profits Per Employee
- 1.71M
- Employee Count
- 703
- Asset Turnover
- 0.76
- Inventory Turnover
- 2.69
Valuation Ratios
The current PE Ratio of Merida Industry Co., Ltd. is 18.14. Merida Industry Co., Ltd.’s PEG ratio is 0.12.
- PE Ratio
- 18.14
- PS Ratio
- 0.76
- PB Ratio
- 1.02
- Price to FCF
- 6.65
- Price to Operating Cash Flow
- 6.85
- PEG Ratio
- 0.12
Income Statement
In the last 12 months, Merida Industry Co., Ltd. had revenue of 26.76B and earned 1.20B in profits. Earnings per share was 4.01.
- Revenue
- 26.76B
- Gross Profit
- 3.96B
- Operating Income
- 1.66B
- Pretax Income
- 1.59B
- Net Income
- 1.20B
- EBITDA
- 1.95B
- Earnings Per Share (EPS)
- 4.01
Cash Flow
In the last 12 months, operating cash flow was 2.89B and capital expenditures -89.14M, giving a free cash flow of 2.81B billion.
- Operating Cash Flow
- 2.89B
- Free Cash Flow
- 2.81B
- Free Cash Flow per Share
- 8.82
Dividends & Yields
Merida Industry Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 4.42%
- Dividend Per Share
- ―
- Dividend Yield
- 4.42%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 14.69%
- Earnings Yield
- 5.08%
Stock Price Statistics
- Beta
- -0.05
- 52-Week Price Change
- -36.92%
- 50-Day Moving Average
- 68.48
- 200-Day Moving Average
- 69.77
- Relative Strength Index (RSI)
- 40.68
- Average Volume (3m)
- 2.49M
Important Dates
Merida Industry Co., Ltd. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
Merida Industry Co., Ltd. as a current ratio of 1.40, with Debt / Equity ratio of 36.98%
- Current Ratio
- 1.40
- Quick Ratio
- 0.66
- Debt to Market Cap
- 0.28
- Net Debt to EBITDA
- 1.85
- Interest Coverage Ratio
- 7.86
Taxes
In the past 12 months, Merida Industry Co., Ltd. has paid 373.07M in taxes.
- Income Tax
- 373.07M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Merida Industry Co., Ltd. EV to EBITDA ratio is 11.89, with an EV/FCF ratio of 7.28.
- EV to Sales
- 0.84
- EV to EBITDA
- 11.89
- EV to Free Cash Flow
- 7.28
- EV to Operating Cash Flow
- 7.06
Balance Sheet
Merida Industry Co., Ltd. has TWD 5.03B in cash and marketable securities with TWD 5.98B in debt, giving a net cash position of -TWD 944.27M billion.
- Cash & Marketable Securities
- TWD 5.03B
- Total Debt
- TWD 5.98B
- Net Cash
- -TWD 944.27M
- Net Cash Per Share
- -TWD 3.16
- Tangible Book Value Per Share
- TWD 62.67
Margins
Gross margin is 15.68%, with operating margin of 6.58%, and net profit margin of 4.22%.
- Gross Margin
- 15.68%
- Operating Margin
- 6.58%
- Pretax Margin
- 5.41%
- Net Profit Margin
- 4.22%
- EBITDA Margin
- 7.03%
- EBIT Margin
- 6.57%
Analyst Forecast
The average price target for Merida Industry 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
- -16.48%
- EPS Growth Forecast
- ―
