Taiwan
· Delayed Price · Currency is TWD Nan Ya Plastics Statistics
Total Valuation
Nan Ya Plastics has a market cap or net worth of TWD 228.41 billion. The enterprise value is 344.31 billion.
| Market Cap | 228.41B |
| Enterprise Value | 344.31B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Jul 17, 2024 |
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 (%) | 2.11% |
| Owned by Institutions (%) | 17.01% |
| Float | 5.06B |
Valuation Ratios
The trailing PE ratio is 89.52 and the forward PE ratio is 26.06. Nan Ya Plastics's PEG ratio is 0.39.
| PE Ratio | 89.52 |
| Forward PE | 26.06 |
| PS Ratio | 0.86 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 64.02 |
| P/OCF Ratio | 15.15 |
| PEG Ratio | 0.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.85, with an EV/FCF ratio of 96.50.
| EV / Earnings | 134.95 |
| EV / Sales | 1.29 |
| EV / EBITDA | 13.85 |
| EV / EBIT | 178.02 |
| EV / FCF | 96.50 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.49 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 7.46 |
| Debt / FCF | 50.69 |
| Interest Coverage | 0.30 |
Financial Efficiency
Return on equity (ROE) is 0.71% and return on invested capital (ROIC) is 0.15%.
| Return on Equity (ROE) | 0.71% |
| Return on Assets (ROA) | 0.13% |
| Return on Invested Capital (ROIC) | 0.15% |
| Return on Capital Employed (ROCE) | 0.27% |
| Revenue Per Employee | 8.26M |
| Profits Per Employee | 79,063 |
| Employee Count | 32,271 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.29% in the last 52 weeks. The beta is 0.46, so Nan Ya Plastics's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -44.29% |
| 50-Day Moving Average | 30.53 |
| 200-Day Moving Average | 36.16 |
| Relative Strength Index (RSI) | 40.20 |
| Average Volume (20 Days) | 9,685,651 |
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 266.53 billion and earned 2.55 billion in profits. Earnings per share was 0.32.
| Revenue | 266.53B |
| Gross Profit | 19.87B |
| Operating Income | 1.31B |
| Pretax Income | 4.11B |
| Net Income | 2.55B |
| EBITDA | 24.07B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 80.88 billion in cash and 180.85 billion in debt, giving a net cash position of -99.97 billion or -12.61 per share.
| Cash & Cash Equivalents | 80.88B |
| Total Debt | 180.85B |
| Net Cash | -99.97B |
| Net Cash Per Share | -12.61 |
| Equity (Book Value) | 359.93B |
| Book Value Per Share | 43.37 |
| Working Capital | 61.98B |
Cash Flow
In the last 12 months, operating cash flow was 15.07 billion and capital expenditures -11.51 billion, giving a free cash flow of 3.57 billion.
| Operating Cash Flow | 15.07B |
| Capital Expenditures | -11.51B |
| Free Cash Flow | 3.57B |
| FCF Per Share | 0.45 |
Margins
Gross margin is 7.45%, with operating and profit margins of 0.49% and 0.96%.
| Gross Margin | 7.45% |
| Operating Margin | 0.49% |
| Pretax Margin | 1.54% |
| Profit Margin | 0.96% |
| EBITDA Margin | 9.03% |
| EBIT Margin | 0.49% |
| FCF Margin | 1.34% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | -76.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 219.88% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.53% |
| Earnings Yield | 1.12% |
| FCF Yield | 1.56% |
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 1.86. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | n/a |