Taiwan · Delayed Price · Currency is TWD Nan Ya Plastics Statistics
Total Valuation
Nan Ya Plastics has a market cap or net worth of TWD 1.80 trillion. The enterprise value is 1.91 trillion.
| Market Cap | 1.80T |
| Enterprise Value | 1.91T |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 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 (%) | 1.98% |
| Owned by Institutions (%) | 18.41% |
| Float | 5.07B |
Valuation Ratios
The trailing PE ratio is 36.68 and the forward PE ratio is 15.22. Nan Ya Plastics's PEG ratio is 0.15.
| PE Ratio | 36.68 |
| Forward PE | 15.22 |
| PS Ratio | 6.42 |
| PB Ratio | 3.63 |
| P/TBV Ratio | 3.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 341.05 |
| PEG Ratio | 0.15 |
Enterprise Valuation
| EV / Earnings | 38.75 |
| EV / Sales | 6.79 |
| EV / EBITDA | 24.49 |
| EV / EBIT | 34.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.78 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | -16.36 |
| Interest Coverage | 4.24 |
Financial Efficiency
Return on equity (ROE) is 12.32% and return on invested capital (ROIC) is 2.90%.
| Return on Equity (ROE) | 12.32% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 2.90% |
| Return on Capital Employed (ROCE) | 2.88% |
| Weighted Average Cost of Capital (WACC) | 7.86% |
| Revenue Per Employee | 8.70M |
| Profits Per Employee | 1.52M |
| Employee Count | 32,271 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 4.47 |
Taxes
In the past 12 months, Nan Ya Plastics has paid 5.68 billion in taxes.
| Income Tax | 5.68B |
| Effective Tax Rate | 10.02% |
Stock Price Statistics
The stock price has increased by +412.39% in the last 52 weeks. The beta is 0.74, so Nan Ya Plastics's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +412.39% |
| 50-Day Moving Average | 180.97 |
| 200-Day Moving Average | 102.02 |
| Relative Strength Index (RSI) | 66.28 |
| Average Volume (20 Days) | 92,143,825 |
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 280.89 billion and earned 49.19 billion in profits. Earnings per share was 6.20.
| Revenue | 280.89B |
| Gross Profit | 35.30B |
| Operating Income | 17.46B |
| Pretax Income | 56.68B |
| Net Income | 49.19B |
| EBITDA | 40.33B |
| EBIT | 17.46B |
| Earnings Per Share (EPS) | 6.20 |
Balance Sheet
The company has 67.06 billion in cash and 149.11 billion in debt, with a net cash position of -82.05 billion or -10.35 per share.
| Cash & Cash Equivalents | 67.06B |
| Total Debt | 149.11B |
| Net Cash | -82.05B |
| Net Cash Per Share | -10.35 |
| Equity (Book Value) | 497.65B |
| Book Value Per Share | 60.24 |
| Working Capital | 91.28B |
Cash Flow
In the last 12 months, operating cash flow was 5.29 billion and capital expenditures -14.40 billion, giving a free cash flow of -9.11 billion.
| Operating Cash Flow | 5.29B |
| Capital Expenditures | -14.40B |
| Depreciation & Amortization | 22.87B |
| Net Borrowing | -33.07B |
| Free Cash Flow | -9.11B |
| FCF Per Share | -1.15 |
Margins
Gross margin is 12.57%, with operating and profit margins of 6.22% and 17.51%.
| Gross Margin | 12.57% |
| Operating Margin | 6.22% |
| Pretax Margin | 20.18% |
| Profit Margin | 17.51% |
| EBITDA Margin | 14.36% |
| EBIT Margin | 6.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.31% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.43% |
| Earnings Yield | 2.73% |
| FCF Yield | -0.51% |
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 185.71, which is -20.81% lower than the current price. The consensus rating is "Buy".
| Price Target | 185.71 |
| Price Target Difference | -20.81% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 29.94% |
| EPS Growth Forecast (3Y) | 224.07% |
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 2.51 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 7 |