Nan Ya Plastics Statistics

Total Valuation

Nan Ya Plastics has a market cap or net worth of TWD 253.39 billion. The enterprise value is 370.32 billion.

Market Cap	253.39B
Enterprise Value	370.32B

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. The number of shares has decreased by -0.66% in one year.

Current Share Class	7.93B
Shares Outstanding	7.93B
Shares Change (YoY)	-0.66%
Shares Change (QoQ)	-18.38%
Owned by Insiders (%)	2.11%
Owned by Institutions (%)	16.11%
Float	5.06B

Valuation Ratios

The trailing PE ratio is 96.71 and the forward PE ratio is 29.33. Nan Ya Plastics's PEG ratio is 0.44.

PE Ratio	96.71
Forward PE	29.33
PS Ratio	0.95
PB Ratio	0.70
P/TBV Ratio	0.74
P/FCF Ratio	71.02
P/OCF Ratio	16.81
PEG Ratio	0.44

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.89, with an EV/FCF ratio of 103.80.

EV / Earnings	145.14
EV / Sales	1.39
EV / EBITDA	14.89
EV / EBIT	191.47
EV / FCF	103.80

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.51.

Current Ratio	1.49
Quick Ratio	1.03
Debt / Equity	0.51
Debt / EBITDA	7.52
Debt / FCF	51.11
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 -43.35% in the last 52 weeks. The beta is 0.48, so Nan Ya Plastics's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-43.35%
50-Day Moving Average	31.62
200-Day Moving Average	37.62
Relative Strength Index (RSI)	55.39
Average Volume (20 Days)	7,220,307

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 0.33.

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)	0.33

Full Income Statement

Balance Sheet

The company has 81.35 billion in cash and 182.35 billion in debt, giving a net cash position of -101.00 billion or -12.74 per share.

Cash & Cash Equivalents	81.35B
Total Debt	182.35B
Net Cash	-101.00B
Net Cash Per Share	-12.74
Equity (Book Value)	359.93B
Book Value Per Share	53.14
Working Capital	61.98B

Full Balance Sheet

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

Full Cash Flow Statement

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 2.24%.

Dividend Per Share	0.70
Dividend Yield	2.24%
Dividend Growth (YoY)	-76.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.66%
Shareholder Yield	2.90%
Earnings Yield	1.01%
FCF Yield	1.41%

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

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