Nickel Asia Statistics
Total Valuation
Nickel Asia has a market cap or net worth of 1.33 billion. The enterprise value is 1.35 billion.
| Market Cap | 1.33B |
| Enterprise Value | 1.35B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 13.93B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -2.20% |
| Owned by Insiders (%) | 8.86% |
| Owned by Institutions (%) | 13.93% |
| Float | 5.52B |
Valuation Ratios
The trailing PE ratio is 18.60 and the forward PE ratio is 15.13.
| PE Ratio | 18.60 |
| Forward PE | 15.13 |
| PS Ratio | 2.85 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 10.99 |
| P/OCF Ratio | 6.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 11.13.
| EV / Earnings | 18.84 |
| EV / Sales | 2.88 |
| EV / EBITDA | 7.37 |
| EV / EBIT | 9.31 |
| EV / FCF | 11.13 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.01 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 1.61 |
| Interest Coverage | 19.90 |
Financial Efficiency
Return on equity (ROE) is 13.78% and return on invested capital (ROIC) is 15.15%.
| Return on Equity (ROE) | 13.78% |
| Return on Assets (ROA) | 8.58% |
| Return on Invested Capital (ROIC) | 15.15% |
| Return on Capital Employed (ROCE) | 16.25% |
| Weighted Average Cost of Capital (WACC) | 8.91% |
| Revenue Per Employee | 198,052 |
| Profits Per Employee | 30,355 |
| Employee Count | 2,353 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 5.11 |
Taxes
In the past 12 months, Nickel Asia has paid 51.09 million in taxes.
| Income Tax | 51.09M |
| Effective Tax Rate | 31.42% |
Stock Price Statistics
The stock price has increased by +479.07% 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 | +479.07% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.14 |
| Average Volume (20 Days) | 18,870 |
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 466.02 million and earned 71.43 million in profits. Earnings per share was 0.01.
| Revenue | 466.02M |
| Gross Profit | 216.62M |
| Operating Income | 152.82M |
| Pretax Income | 162.59M |
| Net Income | 71.43M |
| EBITDA | 189.50M |
| EBIT | 152.82M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 334.33 million in cash and 195.07 million in debt, with a net cash position of 139.25 million.
| Cash & Cash Equivalents | 334.33M |
| Total Debt | 195.07M |
| Net Cash | 139.25M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 834.45M |
| Book Value Per Share | 0.05 |
| Working Capital | 222.33M |
Cash Flow
In the last 12 months, operating cash flow was 214.44 million and capital expenditures -93.55 million, giving a free cash flow of 120.89 million.
| Operating Cash Flow | 214.44M |
| Capital Expenditures | -93.55M |
| Free Cash Flow | 120.89M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.48%, with operating and profit margins of 32.79% and 15.33%.
| Gross Margin | 46.48% |
| Operating Margin | 32.79% |
| Pretax Margin | 34.89% |
| Profit Margin | 15.33% |
| EBITDA Margin | 40.66% |
| EBIT Margin | 32.79% |
| FCF Margin | 25.94% |
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 | 72.58% |
| Buyback Yield | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 5.38% |
| FCF Yield | 9.10% |
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 2.76 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 7 |