Taiwan
· Delayed Price · Currency is TWD Norbel Baby Statistics
Total Valuation
Norbel Baby has a market cap or net worth of TWD 3.67 billion. The enterprise value is 2.98 billion.
| Market Cap | 3.67B |
| Enterprise Value | 2.98B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
Norbel Baby has 37.43 million shares outstanding. The number of shares has increased by 4.18% in one year.
| Current Share Class | 37.43M |
| Shares Outstanding | 37.43M |
| Shares Change (YoY) | +4.18% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 16.14% |
| Owned by Institutions (%) | n/a |
| Float | 15.15M |
Valuation Ratios
The trailing PE ratio is 37.41.
| PE Ratio | 37.41 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 14.11 |
| P/OCF Ratio | 12.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 11.44.
| EV / Earnings | 30.28 |
| EV / Sales | 0.87 |
| EV / EBITDA | 8.59 |
| EV / EBIT | 29.79 |
| EV / FCF | 11.44 |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.37.
| Current Ratio | 3.07 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | 4.52 |
| Interest Coverage | 5.18 |
Financial Efficiency
Return on equity (ROE) is 3.08% and return on invested capital (ROIC) is 1.45%.
| Return on Equity (ROE) | 3.08% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 1.45% |
| Return on Capital Employed (ROCE) | 2.43% |
| Revenue Per Employee | 4.43M |
| Profits Per Employee | 126,750 |
| Employee Count | 776 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, Norbel Baby has paid 23.70 million in taxes.
| Income Tax | 23.70M |
| Effective Tax Rate | 19.42% |
Stock Price Statistics
The stock price has decreased by -33.04% in the last 52 weeks. The beta is -0.09, so Norbel Baby's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -33.04% |
| 50-Day Moving Average | 99.22 |
| 200-Day Moving Average | 126.61 |
| Relative Strength Index (RSI) | 46.22 |
| Average Volume (20 Days) | 10,009 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Norbel Baby had revenue of TWD 3.43 billion and earned 98.36 million in profits. Earnings per share was 2.62.
| Revenue | 3.43B |
| Gross Profit | 1.16B |
| Operating Income | 99.97M |
| Pretax Income | 122.06M |
| Net Income | 98.36M |
| EBITDA | 130.78M |
| EBIT | 99.97M |
| Earnings Per Share (EPS) | 2.62 |
Balance Sheet
The company has 1.87 billion in cash and 1.18 billion in debt, giving a net cash position of 693.48 million or 18.53 per share.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 1.18B |
| Net Cash | 693.48M |
| Net Cash Per Share | 18.53 |
| Equity (Book Value) | 3.15B |
| Book Value Per Share | 84.69 |
| Working Capital | 1.88B |
Cash Flow
In the last 12 months, operating cash flow was 300.40 million and capital expenditures -40.14 million, giving a free cash flow of 260.26 million.
| Operating Cash Flow | 300.40M |
| Capital Expenditures | -40.14M |
| Free Cash Flow | 260.26M |
| FCF Per Share | 6.95 |
Margins
Gross margin is 33.78%, with operating and profit margins of 2.91% and 2.86%.
| Gross Margin | 33.78% |
| Operating Margin | 2.91% |
| Pretax Margin | 3.55% |
| Profit Margin | 2.86% |
| EBITDA Margin | 3.81% |
| EBIT Margin | 2.91% |
| FCF Margin | 7.58% |
Dividends & Yields
This stock pays an annual dividend of 5.10, which amounts to a dividend yield of 5.20%.
| Dividend Per Share | 5.10 |
| Dividend Yield | 5.20% |
| Dividend Growth (YoY) | -16.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 232.00% |
| Buyback Yield | -4.18% |
| Shareholder Yield | 1.06% |
| Earnings Yield | 2.68% |
| FCF Yield | 7.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Norbel Baby has an Altman Z-Score of 3.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 5 |