Nickel Asia Statistics
Total Valuation
Nickel Asia has a market cap or net worth of 526.07 million. The enterprise value is 636.26 million.
| Market Cap | 526.07M |
| Enterprise Value | 636.26M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 13.93B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.89% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.68B |
Valuation Ratios
The trailing PE ratio is 16.56 and the forward PE ratio is 8.91.
| PE Ratio | 16.56 |
| Forward PE | 8.91 |
| PS Ratio | 1.38 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of -21.32.
| EV / Earnings | 20.03 |
| EV / Sales | 1.69 |
| EV / EBITDA | 6.13 |
| EV / EBIT | 9.21 |
| EV / FCF | -21.32 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.93 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | -6.50 |
| Interest Coverage | 11.01 |
Financial Efficiency
Return on equity (ROE) is 7.40% and return on invested capital (ROIC) is 5.58%.
| Return on Equity (ROE) | 7.40% |
| Return on Assets (ROA) | 5.10% |
| Return on Invested Capital (ROIC) | 5.58% |
| Return on Capital Employed (ROCE) | 9.86% |
| Revenue Per Employee | 161,685 |
| Profits Per Employee | 13,503 |
| Employee Count | 2,353 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 3.71 |
Taxes
In the past 12 months, Nickel Asia has paid 33.00 million in taxes.
| Income Tax | 33.00M |
| Effective Tax Rate | 37.05% |
Stock Price Statistics
The stock price has decreased by -43.29% in the last 52 weeks. The beta is 1.01, so Nickel Asia's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -43.29% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 28,474 |
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, Nickel Asia had revenue of 380.45 million and earned 31.77 million in profits. Earnings per share was 0.00.
| Revenue | 380.45M |
| Gross Profit | 147.44M |
| Operating Income | 83.52M |
| Pretax Income | 89.06M |
| Net Income | 31.77M |
| EBITDA | 117.39M |
| EBIT | 83.52M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 228.26 million in cash and 193.87 million in debt, giving a net cash position of 34.39 million.
| Cash & Cash Equivalents | 228.26M |
| Total Debt | 193.87M |
| Net Cash | 34.39M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 754.51M |
| Book Value Per Share | 0.04 |
| Working Capital | 175.14M |
Cash Flow
In the last 12 months, operating cash flow was 110.40 million and capital expenditures -140.25 million, giving a free cash flow of -29.85 million.
| Operating Cash Flow | 110.40M |
| Capital Expenditures | -140.25M |
| Free Cash Flow | -29.85M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.75%, with operating and profit margins of 21.95% and 8.35%.
| Gross Margin | 38.75% |
| Operating Margin | 21.95% |
| Pretax Margin | 23.41% |
| Profit Margin | 8.35% |
| EBITDA Margin | 30.86% |
| EBIT Margin | 21.95% |
| FCF Margin | n/a |
Dividends & Yields
Nickel Asia does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 201.10% |
| Buyback Yield | -1.89% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.04% |
| FCF Yield | -5.67% |
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
Nickel Asia has an Altman Z-Score of 3.01 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 4 |