Nan Ya Plastics Corporation (TPE: 1303)

Nan Ya Plastics Statistics

Total Valuation

Nan Ya Plastics has a market cap or net worth of TWD 318.82 billion. The enterprise value is 429.20 billion.

Market Cap	318.82B
Enterprise Value	429.20B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jul 17, 2024

Share Statistics

Nan Ya Plastics has 7.93 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	7.93B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.11%
Owned by Institutions (%)	17.03%
Float	5.06B

Valuation Ratios

The trailing PE ratio is 100.15 and the forward PE ratio is 16.16. Nan Ya Plastics's PEG ratio is 0.25.

PE Ratio	100.15
Forward PE	16.16
PS Ratio	1.25
PB Ratio	0.89
P/TBV Ratio	n/a
P/FCF Ratio	42.79
P/OCF Ratio	n/a
PEG Ratio	0.25

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.26, with an EV/FCF ratio of 57.60.

EV / Earnings	134.83
EV / Sales	1.69
EV / EBITDA	16.26
EV / EBIT	166.58
EV / FCF	57.60

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.49.

Current Ratio	1.39
Quick Ratio	0.94
Debt / Equity	0.49
Debt / EBITDA	7.19
Debt / FCF	24.50
Interest Coverage	0.37

Financial Efficiency

Return on equity (ROE) is 0.88% and return on invested capital (ROIC) is 0.18%.

Return on Equity (ROE)	0.88%
Return on Assets (ROA)	0.15%
Return on Capital (ROIC)	0.18%
Revenue Per Employee	7.88M
Profits Per Employee	98,644
Employee Count	32,271
Asset Turnover	0.39
Inventory Turnover	4.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.32% in the last 52 weeks. The beta is 0.63, so Nan Ya Plastics's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-39.32%
50-Day Moving Average	42.31
200-Day Moving Average	50.43
Relative Strength Index (RSI)	40.67
Average Volume (20 Days)	7,876,453

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, Nan Ya Plastics had revenue of TWD 254.45 billion and earned 3.18 billion in profits. Earnings per share was 0.40.

Revenue	254.45B
Gross Profit	18.84B
Operating Income	1.58B
Pretax Income	3.77B
Net Income	3.18B
EBITDA	25.23B
EBIT	1.58B
Earnings Per Share (EPS)	0.40

Balance Sheet

The company has 88.09 billion in cash and 182.55 billion in debt, giving a net cash position of -94.46 billion or -11.91 per share.

Cash & Cash Equivalents	88.09B
Total Debt	182.55B
Net Cash	-94.46B
Net Cash Per Share	-11.91
Equity (Book Value)	372.59B
Book Value Per Share	44.97
Working Capital	54.69B

Cash Flow

In the last 12 months, operating cash flow was 23.87 billion and capital expenditures -16.42 billion, giving a free cash flow of 7.45 billion.

Operating Cash Flow	23.87B
Capital Expenditures	-16.42B
Free Cash Flow	7.45B
FCF Per Share	0.94

Margins

Gross margin is 7.40%, with operating and profit margins of 0.62% and 1.25%.

Gross Margin	7.40%
Operating Margin	0.62%
Pretax Margin	1.48%
Profit Margin	1.25%
EBITDA Margin	9.92%
EBIT Margin	0.62%
FCF Margin	2.93%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.71%.

Dividend Per Share	0.70
Dividend Yield	1.71%
Dividend Growth (YoY)	-76.67%
Years of Dividend Growth	n/a
Payout Ratio	176.19%
Buyback Yield	n/a
Shareholder Yield	1.71%
Earnings Yield	1.00%
FCF Yield	2.34%

Stock Splits

The last stock split was on August 7, 2013. It was a forward split with a ratio of 1.01.

Last Split Date	Aug 7, 2013
Split Type	Forward
Split Ratio	1.01

Scores

Nan Ya Plastics has an Altman Z-Score of 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	n/a