Namchow Holdings Statistics

Total Valuation

Namchow Holdings has a market cap or net worth of TWD 12.35 billion. The enterprise value is 17.67 billion.

Market Cap	12.35B
Enterprise Value	17.67B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	May 31, 2024

Share Statistics

Namchow Holdings has 248.09 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	248.09M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	29.66%
Owned by Institutions (%)	9.37%
Float	99.48M

Valuation Ratios

The trailing PE ratio is 10.66.

PE Ratio	10.66
Forward PE	n/a
PS Ratio	0.53
PB Ratio	1.06
P/TBV Ratio	1.07
P/FCF Ratio	12.73
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 18.20.

EV / Earnings	15.24
EV / Sales	0.76
EV / EBITDA	6.28
EV / EBIT	9.79
EV / FCF	18.20

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.84.

Current Ratio	1.89
Quick Ratio	1.44
Debt / Equity	0.84
Debt / EBITDA	4.35
Debt / FCF	12.62
Interest Coverage	8.72

Financial Efficiency

Return on equity (ROE) is 10.20% and return on invested capital (ROIC) is 4.34%.

Return on Equity (ROE)	10.20%
Return on Assets (ROA)	3.53%
Return on Capital (ROIC)	4.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.73
Inventory Turnover	4.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.60% in the last 52 weeks. The beta is 0.39, so Namchow Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-0.60%
50-Day Moving Average	51.17
200-Day Moving Average	55.95
Relative Strength Index (RSI)	50.31
Average Volume (20 Days)	575,331

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, Namchow Holdings had revenue of TWD 23.33 billion and earned 1.16 billion in profits. Earnings per share was 4.67.

Revenue	23.33B
Gross Profit	7.03B
Operating Income	1.80B
Pretax Income	1.95B
Net Income	1.16B
EBITDA	2.65B
EBIT	1.80B
Earnings Per Share (EPS)	4.67

Full Income Statement

Balance Sheet

The company has 9.91 billion in cash and 12.25 billion in debt, giving a net cash position of -2.34 billion or -9.44 per share.

Cash & Cash Equivalents	9.91B
Total Debt	12.25B
Net Cash	-2.34B
Net Cash Per Share	-9.44
Equity (Book Value)	14.67B
Book Value Per Share	47.14
Working Capital	8.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.67 billion and capital expenditures -1.70 billion, giving a free cash flow of 970.74 million.

Operating Cash Flow	2.67B
Capital Expenditures	-1.70B
Free Cash Flow	970.74M
FCF Per Share	3.91

Full Cash Flow Statement

Margins

Gross margin is 30.13%, with operating and profit margins of 7.73% and 4.97%.

Gross Margin	30.13%
Operating Margin	7.73%
Pretax Margin	8.36%
Profit Margin	4.97%
EBITDA Margin	11.34%
EBIT Margin	7.73%
FCF Margin	4.16%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 5.05%.

Dividend Per Share	2.50
Dividend Yield	5.05%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	56.91%
Buyback Yield	-0.03%
Shareholder Yield	5.01%
Earnings Yield	9.38%
FCF Yield	7.86%

Dividend Details

Stock Splits

The last stock split was on August 13, 2004. It was a forward split with a ratio of 1.026.

Last Split Date	Aug 13, 2004
Split Type	Forward
Split Ratio	1.026

Scores

Namchow Holdings has an Altman Z-Score of 1.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	n/a