Nan Ya Plastics Statistics

Total Valuation

Nan Ya Plastics has a market cap or net worth of TWD 240.70 billion. The enterprise value is 355.11 billion.

Market Cap	240.70B
Enterprise Value	355.11B

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	7.93B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.11%
Owned by Institutions (%)	16.08%
Float	5.06B

Valuation Ratios

The trailing PE ratio is 72.06 and the forward PE ratio is 34.99. Nan Ya Plastics's PEG ratio is 0.52.

PE Ratio	72.06
Forward PE	34.99
PS Ratio	0.93
PB Ratio	0.66
P/TBV Ratio	0.70
P/FCF Ratio	39.17
P/OCF Ratio	12.81
PEG Ratio	0.52

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.52, with an EV/FCF ratio of 57.79.

EV / Earnings	106.32
EV / Sales	1.37
EV / EBITDA	14.52
EV / EBIT	201.73
EV / FCF	57.79

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.50.

Current Ratio	1.32
Quick Ratio	0.90
Debt / Equity	0.50
Debt / EBITDA	7.84
Debt / FCF	29.39
Interest Coverage	0.08

Financial Efficiency

Return on equity (ROE) is 0.89% and return on invested capital (ROIC) is 0.04%.

Return on Equity (ROE)	0.89%
Return on Assets (ROA)	0.03%
Return on Invested Capital (ROIC)	0.04%
Return on Capital Employed (ROCE)	0.07%
Revenue Per Employee	8.04M
Profits Per Employee	103,502
Employee Count	32,271
Asset Turnover	0.41
Inventory Turnover	4.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.47% in the last 52 weeks. The beta is 0.59, so Nan Ya Plastics's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-46.47%
50-Day Moving Average	32.17
200-Day Moving Average	38.86
Relative Strength Index (RSI)	46.64
Average Volume (20 Days)	12,683,208

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 259.61 billion and earned 3.34 billion in profits. Earnings per share was 0.42.

Revenue	259.61B
Gross Profit	18.58B
Operating Income	346.08M
Pretax Income	4.52B
Net Income	3.34B
EBITDA	22.88B
EBIT	346.08M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 82.25 billion in cash and 180.64 billion in debt, giving a net cash position of -98.39 billion or -12.41 per share.

Cash & Cash Equivalents	82.25B
Total Debt	180.64B
Net Cash	-98.39B
Net Cash Per Share	-12.41
Equity (Book Value)	362.60B
Book Value Per Share	43.70
Working Capital	44.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.79 billion and capital expenditures -12.64 billion, giving a free cash flow of 6.15 billion.

Operating Cash Flow	18.79B
Capital Expenditures	-12.64B
Free Cash Flow	6.15B
FCF Per Share	0.77

Full Cash Flow Statement

Margins

Gross margin is 7.16%, with operating and profit margins of 0.13% and 1.29%.

Gross Margin	7.16%
Operating Margin	0.13%
Pretax Margin	1.74%
Profit Margin	1.29%
EBITDA Margin	8.81%
EBIT Margin	0.13%
FCF Margin	2.37%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.30%.

Dividend Per Share	0.70
Dividend Yield	2.30%
Dividend Growth (YoY)	-76.67%
Years of Dividend Growth	n/a
Payout Ratio	168.12%
Buyback Yield	n/a
Shareholder Yield	2.30%
Earnings Yield	1.39%
FCF Yield	2.55%

Dividend Details

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 1.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	n/a