Norbel Baby Statistics

Total Valuation

Norbel Baby has a market cap or net worth of TWD 2.35 billion. The enterprise value is 1.85 billion.

Market Cap	2.35B
Enterprise Value	1.85B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Jul 3, 2025

Share Statistics

Norbel Baby has 37.43 million shares outstanding. The number of shares has increased by 0.59% in one year.

Current Share Class	37.43M
Shares Outstanding	37.43M
Shares Change (YoY)	+0.59%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	16.38%
Owned by Institutions (%)	n/a
Float	15.05M

Valuation Ratios

The trailing PE ratio is 26.77.

PE Ratio	26.77
Forward PE	n/a
PS Ratio	0.68
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	8.18
P/OCF Ratio	7.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 6.41.

EV / Earnings	21.02
EV / Sales	0.54
EV / EBITDA	5.53
EV / EBIT	24.36
EV / FCF	6.41

Financial Position

The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.38.

Current Ratio	3.61
Quick Ratio	2.46
Debt / Equity	0.38
Debt / EBITDA	3.60
Debt / FCF	4.18
Interest Coverage	3.58

Financial Efficiency

Return on equity (ROE) is 2.71% and return on invested capital (ROIC) is 2.42%.

Return on Equity (ROE)	2.71%
Return on Assets (ROA)	0.96%
Return on Invested Capital (ROIC)	2.42%
Return on Capital Employed (ROCE)	1.81%
Weighted Average Cost of Capital (WACC)	2.53%
Revenue Per Employee	4.44M
Profits Per Employee	113,207
Employee Count	776
Asset Turnover	0.70
Inventory Turnover	2.71

Taxes

In the past 12 months, Norbel Baby has paid 13.21 million in taxes.

Income Tax	13.21M
Effective Tax Rate	13.08%

Stock Price Statistics

The stock price has decreased by -54.09% in the last 52 weeks. The beta is -0.22, so Norbel Baby's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	-54.09%
50-Day Moving Average	70.21
200-Day Moving Average	88.22
Relative Strength Index (RSI)	31.79
Average Volume (20 Days)	13,179

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 3.45 billion and earned 87.85 million in profits. Earnings per share was 2.35.

Revenue	3.45B
Gross Profit	1.17B
Operating Income	75.82M
Pretax Income	101.06M
Net Income	87.85M
EBITDA	333.82M
EBIT	75.82M
Earnings Per Share (EPS)	2.35

Full Income Statement

Balance Sheet

The company has 1.71 billion in cash and 1.20 billion in debt, giving a net cash position of 507.25 million or 13.55 per share.

Cash & Cash Equivalents	1.71B
Total Debt	1.20B
Net Cash	507.25M
Net Cash Per Share	13.55
Equity (Book Value)	3.19B
Book Value Per Share	85.74
Working Capital	1.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 321.50 million and capital expenditures -33.56 million, giving a free cash flow of 287.94 million.

Operating Cash Flow	321.50M
Capital Expenditures	-33.56M
Free Cash Flow	287.94M
FCF Per Share	7.69

Full Cash Flow Statement

Margins

Gross margin is 34.00%, with operating and profit margins of 2.20% and 2.55%.

Gross Margin	34.00%
Operating Margin	2.20%
Pretax Margin	2.93%
Profit Margin	2.55%
EBITDA Margin	9.69%
EBIT Margin	2.20%
FCF Margin	8.36%

Dividends & Yields

This stock pays an annual dividend of 5.10, which amounts to a dividend yield of 7.89%.

Dividend Per Share	5.10
Dividend Yield	7.89%
Dividend Growth (YoY)	-16.35%
Years of Dividend Growth	n/a
Payout Ratio	217.29%
Buyback Yield	-0.59%
Shareholder Yield	7.31%
Earnings Yield	3.73%
FCF Yield	12.23%

Dividend Details

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 2.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.98
Piotroski F-Score	5