Taiwan · Delayed Price · Currency is TWD Nan Ya Plastics Statistics
Total Valuation
Nan Ya Plastics has a market cap or net worth of TWD 1.23 trillion. The enterprise value is 1.35 trillion.
| Market Cap | 1.23T |
| Enterprise Value | 1.35T |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
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 (%) | 18.15% |
| Float | 5.06B |
Valuation Ratios
The trailing PE ratio is 67.10 and the forward PE ratio is 16.56. Nan Ya Plastics's PEG ratio is 0.16.
| PE Ratio | 67.10 |
| Forward PE | 16.56 |
| PS Ratio | 4.67 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 165.14 |
| PEG Ratio | 0.16 |
Enterprise Valuation
| EV / Earnings | 73.71 |
| EV / Sales | 5.14 |
| EV / EBITDA | 29.76 |
| EV / EBIT | 59.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.47 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 5.59 |
| Debt / FCF | -30.25 |
| Interest Coverage | 1.76 |
Financial Efficiency
Return on equity (ROE) is 5.06% and return on invested capital (ROIC) is 1.33%.
| Return on Equity (ROE) | 5.06% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 1.33% |
| Return on Capital Employed (ROCE) | 1.43% |
| Weighted Average Cost of Capital (WACC) | 7.79% |
| Revenue Per Employee | 8.15M |
| Profits Per Employee | 567,699 |
| Employee Count | 32,271 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.46 |
Taxes
In the past 12 months, Nan Ya Plastics has paid 2.48 billion in taxes.
| Income Tax | 2.48B |
| Effective Tax Rate | 11.41% |
Stock Price Statistics
The stock price has increased by +462.61% in the last 52 weeks. The beta is 0.78, so Nan Ya Plastics's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +462.61% |
| 50-Day Moving Average | 99.88 |
| 200-Day Moving Average | 70.09 |
| Relative Strength Index (RSI) | 79.29 |
| Average Volume (20 Days) | 89,221,121 |
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 262.96 billion and earned 18.32 billion in profits. Earnings per share was 2.31.
| Revenue | 262.96B |
| Gross Profit | 25.15B |
| Operating Income | 7.41B |
| Pretax Income | 21.73B |
| Net Income | 18.32B |
| EBITDA | 29.94B |
| EBIT | 7.41B |
| Earnings Per Share (EPS) | 2.31 |
Balance Sheet
The company has 64.13 billion in cash and 168.44 billion in debt, with a net cash position of -104.31 billion or -13.15 per share.
| Cash & Cash Equivalents | 64.13B |
| Total Debt | 168.44B |
| Net Cash | -104.31B |
| Net Cash Per Share | -13.15 |
| Equity (Book Value) | 400.57B |
| Book Value Per Share | 48.40 |
| Working Capital | 62.22B |
Cash Flow
In the last 12 months, operating cash flow was 7.44 billion and capital expenditures -13.01 billion, giving a free cash flow of -5.57 billion.
| Operating Cash Flow | 7.44B |
| Capital Expenditures | -13.01B |
| Depreciation & Amortization | 22.53B |
| Net Borrowing | -15.27B |
| Free Cash Flow | -5.57B |
| FCF Per Share | -0.70 |
Margins
Gross margin is 9.57%, with operating and profit margins of 2.82% and 6.97%.
| Gross Margin | 9.57% |
| Operating Margin | 2.82% |
| Pretax Margin | 8.26% |
| Profit Margin | 6.97% |
| EBITDA Margin | 11.39% |
| EBIT Margin | 2.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.35% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.52% |
| Earnings Yield | 1.49% |
| FCF Yield | -0.45% |
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 |
Analyst Forecast
The average price target for Nan Ya Plastics is 94.00, which is -39.35% lower than the current price. The consensus rating is "Hold".
| Price Target | 94.00 |
| Price Target Difference | -39.35% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 17.33% |
| EPS Growth Forecast (3Y) | 198.55% |
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 1.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 5 |