Nan Ya Plastics Corporation (TPE: 1303)

Nan Ya Plastics Statistics

Total Valuation

Nan Ya Plastics has a market cap or net worth of TWD 330.32 billion. The enterprise value is 435.92 billion.

Market Cap	330.32B
Enterprise Value	435.92B

Important Dates

The next estimated earnings date is 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.

Shares Outstanding	7.93B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.11%
Owned by Institutions (%)	16.83%
Float	5.06B

Valuation Ratios

The trailing PE ratio is 44.17 and the forward PE ratio is 18.16. Nan Ya Plastics's PEG ratio is 0.28.

PE Ratio	44.17
Forward PE	18.16
PS Ratio	1.29
PB Ratio	0.89
P/FCF Ratio	69.72
PEG Ratio	0.28

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.42, with an EV/FCF ratio of 92.01.

EV / Earnings	58.29
EV / Sales	1.71
EV / EBITDA	14.42
EV / EBIT	67.54
EV / FCF	92.01

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 48.76.

Current Ratio	1.61
Quick Ratio	1.16
Debt / Equity	48.76
Debt / EBITDA	7.61
Debt / FCF	39.71
Interest Coverage	0.22

Financial Efficiency

Return on equity (ROE) is 2.11% and return on invested capital (ROIC) is 0.11%.

Return on Equity (ROE)	2.11%
Return on Assets (ROA)	0.09%
Return on Capital (ROIC)	0.11%
Revenue Per Employee	7.91M
Profits Per Employee	231,735
Employee Count	32,271
Asset Turnover	0.39
Inventory Turnover	4.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.25% in the last 52 weeks. The beta is 0.64, so Nan Ya Plastics's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-41.25%
50-Day Moving Average	46.28
200-Day Moving Average	55.24
Relative Strength Index (RSI)	32.59
Average Volume (20 Days)	15,287,316

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 255.28 billion and earned 7.48 billion in profits. Earnings per share was 0.94.

Revenue	255.28B
Gross Profit	18.32B
Operating Income	945.25M
Pretax Income	8.61B
Net Income	7.48B
EBITDA	24.56B
EBIT	945.25M
Earnings Per Share (EPS)	0.94

Balance Sheet

The company has 98.52 billion in cash and 188.12 billion in debt, giving a net cash position of -89.61 billion or -11.30 per share.

Cash & Cash Equivalents	98.52B
Total Debt	188.12B
Net Cash	-89.61B
Net Cash Per Share	-11.30
Equity (Book Value)	385.81B
Book Value Per Share	46.63
Working Capital	79.44B

Cash Flow

In the last 12 months, operating cash flow was 23.45 billion and capital expenditures -18.71 billion, giving a free cash flow of 4.74 billion.

Operating Cash Flow	23.45B
Capital Expenditures	-18.71B
Free Cash Flow	4.74B
FCF Per Share	0.60

Margins

Gross margin is 7.18%, with operating and profit margins of 0.37% and 2.93%.

Gross Margin	7.18%
Operating Margin	0.37%
Pretax Margin	3.37%
Profit Margin	2.93%
EBITDA Margin	9.62%
EBIT Margin	0.37%
FCF Margin	1.86%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.74%.

Dividend Per Share	0.70
Dividend Yield	1.74%
Dividend Growth (YoY)	-76.67%
Years of Dividend Growth	n/a
Payout Ratio	318.63%
Buyback Yield	n/a
Shareholder Yield	1.74%
Earnings Yield	2.26%
FCF Yield	1.43%

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