Taiwan · Delayed Price · Currency is TWD Nan Ya Plastics Statistics
Total Valuation
Nan Ya Plastics has a market cap or net worth of TWD 479.02 billion. The enterprise value is 598.54 billion.
| Market Cap | 479.02B |
| Enterprise Value | 598.54B |
Important Dates
The next estimated earnings date is Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 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 (%) | 16.57% |
| Float | 5.06B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 30.26 |
| PS Ratio | 1.82 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 47.64 |
| P/OCF Ratio | 24.15 |
| PEG Ratio | 0.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.89, with an EV/FCF ratio of 59.53.
| EV / Earnings | -5,510.09 |
| EV / Sales | 2.27 |
| EV / EBITDA | 24.89 |
| EV / EBIT | n/a |
| EV / FCF | 59.53 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.16 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 7.22 |
| Debt / FCF | 17.52 |
| Interest Coverage | 0.47 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on invested capital (ROIC) is 0.23%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.21% |
| Return on Invested Capital (ROIC) | 0.23% |
| Return on Capital Employed (ROCE) | 0.46% |
| Revenue Per Employee | 8.17M |
| Profits Per Employee | -3,366 |
| Employee Count | 32,271 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 4.66 |
Taxes
In the past 12 months, Nan Ya Plastics has paid 1.27 billion in taxes.
| Income Tax | 1.27B |
| Effective Tax Rate | 93.10% |
Stock Price Statistics
The stock price has increased by +94.53% in the last 52 weeks. The beta is 0.35, so Nan Ya Plastics's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +94.53% |
| 50-Day Moving Average | 51.48 |
| 200-Day Moving Average | 38.09 |
| Relative Strength Index (RSI) | 57.50 |
| Average Volume (20 Days) | 120,323,274 |
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 263.59 billion and -108.63 million in losses. Loss per share was -0.01.
| Revenue | 263.59B |
| Gross Profit | 20.13B |
| Operating Income | 2.01B |
| Pretax Income | 1.36B |
| Net Income | -108.63M |
| EBITDA | 24.21B |
| EBIT | 2.01B |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 72.19 billion in cash and 176.13 billion in debt, giving a net cash position of -103.94 billion or -13.11 per share.
| Cash & Cash Equivalents | 72.19B |
| Total Debt | 176.13B |
| Net Cash | -103.94B |
| Net Cash Per Share | -13.11 |
| Equity (Book Value) | 344.57B |
| Book Value Per Share | 41.48 |
| Working Capital | 24.25B |
Cash Flow
In the last 12 months, operating cash flow was 19.84 billion and capital expenditures -9.78 billion, giving a free cash flow of 10.05 billion.
| Operating Cash Flow | 19.84B |
| Capital Expenditures | -9.78B |
| Free Cash Flow | 10.05B |
| FCF Per Share | 1.27 |
Margins
Gross margin is 7.64%, with operating and profit margins of 0.76% and -0.04%.
| Gross Margin | 7.64% |
| Operating Margin | 0.76% |
| Pretax Margin | 0.52% |
| Profit Margin | -0.04% |
| EBITDA Margin | 9.18% |
| EBIT Margin | 0.76% |
| FCF Margin | 3.81% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.17% |
| Earnings Yield | -0.02% |
| FCF Yield | 2.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 6 |