Taiwan · Delayed Price · Currency is TWD Nan Ya Plastics Statistics
Total Valuation
Nan Ya Plastics has a market cap or net worth of TWD 611.47 billion. The enterprise value is 737.50 billion.
| Market Cap | 611.47B |
| Enterprise Value | 737.50B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Jul 22, 2025 |
Share Statistics
Nan Ya Plastics has 7.93 billion shares outstanding.
| Current Share Class | 7.93B |
| Shares Outstanding | 7.93B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.10% |
| Owned by Institutions (%) | 17.05% |
| Float | 5.17B |
Valuation Ratios
The trailing PE ratio is 135.32 and the forward PE ratio is 30.00. Nan Ya Plastics's PEG ratio is 0.30.
| PE Ratio | 135.32 |
| Forward PE | 30.00 |
| PS Ratio | 2.35 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 70.69 |
| PEG Ratio | 0.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.74, with an EV/FCF ratio of -275.19.
| EV / Earnings | 163.21 |
| EV / Sales | 2.84 |
| EV / EBITDA | 24.74 |
| EV / EBIT | 101.12 |
| EV / FCF | -275.19 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.32 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 6.62 |
| Debt / FCF | -64.75 |
| Interest Coverage | 0.87 |
Financial Efficiency
Return on equity (ROE) is 1.38% and return on invested capital (ROIC) is 0.63%.
| Return on Equity (ROE) | 1.38% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | 0.63% |
| Return on Capital Employed (ROCE) | 0.78% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | 8.05M |
| Profits Per Employee | 140,020 |
| Employee Count | 32,271 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.63 |
Taxes
In the past 12 months, Nan Ya Plastics has paid 1.39 billion in taxes.
| Income Tax | 1.39B |
| Effective Tax Rate | 21.57% |
Stock Price Statistics
The stock price has increased by +147.51% in the last 52 weeks. The beta is 0.68, so Nan Ya Plastics's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +147.51% |
| 50-Day Moving Average | 78.55 |
| 200-Day Moving Average | 51.83 |
| Relative Strength Index (RSI) | 48.62 |
| Average Volume (20 Days) | 87,655,680 |
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 259.91 billion and earned 4.52 billion in profits. Earnings per share was 0.57.
| Revenue | 259.91B |
| Gross Profit | 21.59B |
| Operating Income | 3.70B |
| Pretax Income | 6.46B |
| Net Income | 4.52B |
| EBITDA | 26.06B |
| EBIT | 3.70B |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 63.63 billion in cash and 173.53 billion in debt, with a net cash position of -109.90 billion or -13.86 per share.
| Cash & Cash Equivalents | 63.63B |
| Total Debt | 173.53B |
| Net Cash | -109.90B |
| Net Cash Per Share | -13.86 |
| Equity (Book Value) | 371.80B |
| Book Value Per Share | 44.85 |
| Working Capital | 43.14B |
Cash Flow
In the last 12 months, operating cash flow was 8.65 billion and capital expenditures -11.33 billion, giving a free cash flow of -2.68 billion.
| Operating Cash Flow | 8.65B |
| Capital Expenditures | -11.33B |
| Depreciation & Amortization | 22.35B |
| Net Borrowing | -8.74B |
| Free Cash Flow | -2.68B |
| FCF Per Share | -0.34 |
Margins
Gross margin is 8.31%, with operating and profit margins of 1.42% and 1.74%.
| Gross Margin | 8.31% |
| Operating Margin | 1.42% |
| Pretax Margin | 2.49% |
| Profit Margin | 1.74% |
| EBITDA Margin | 10.02% |
| EBIT Margin | 1.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 123.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.02% |
| Earnings Yield | 0.74% |
| FCF Yield | -0.44% |
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
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 1.81 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 8 |