Namchow Holdings Statistics

Total Valuation

Namchow Holdings has a market cap or net worth of TWD 13.17 billion. The enterprise value is 17.31 billion.

Market Cap	13.17B
Enterprise Value	17.31B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	May 31, 2024

Share Statistics

Namchow Holdings has 248.09 million shares outstanding. The number of shares has increased by 0.05% in one year.

Shares Outstanding	248.09M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	31.91%
Owned by Institutions (%)	10.09%
Float	93.84M

Valuation Ratios

The trailing PE ratio is 10.17.

PE Ratio	10.17
Forward PE	n/a
PS Ratio	0.57
PB Ratio	1.30
P/FCF Ratio	5.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 7.12.

EV / Earnings	13.35
EV / Sales	0.75
EV / EBITDA	5.95
EV / EBIT	9.04
EV / FCF	7.12

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 92.29.

Current Ratio	1.84
Quick Ratio	1.43
Debt / Equity	92.29
Debt / EBITDA	4.08
Debt / FCF	4.88
Interest Coverage	9.32

Financial Efficiency

Return on equity (ROE) is 12.37% and return on invested capital (ROIC) is 4.89%.

Return on Equity (ROE)	12.37%
Return on Assets (ROA)	3.89%
Return on Capital (ROIC)	4.89%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.75
Inventory Turnover	4.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.13% in the last 52 weeks. The beta is 0.38, so Namchow Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+11.13%
50-Day Moving Average	56.00
200-Day Moving Average	55.85
Relative Strength Index (RSI)	44.89
Average Volume (20 Days)	567,164

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 23.15 billion and earned 1.30 billion in profits. Earnings per share was 5.22.

Revenue	23.15B
Gross Profit	7.11B
Operating Income	1.92B
Pretax Income	2.15B
Net Income	1.30B
EBITDA	2.74B
EBIT	1.92B
Earnings Per Share (EPS)	5.22

Full Income Statement

Balance Sheet

The company has 10.43 billion in cash and 11.85 billion in debt, giving a net cash position of -1.42 billion or -5.71 per share.

Cash & Cash Equivalents	10.43B
Total Debt	11.85B
Net Cash	-1.42B
Net Cash Per Share	-5.71
Equity (Book Value)	12.84B
Book Value Per Share	40.81
Working Capital	7.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.54 billion and capital expenditures -1.11 billion, giving a free cash flow of 2.43 billion.

Operating Cash Flow	3.54B
Capital Expenditures	-1.11B
Free Cash Flow	2.43B
FCF Per Share	9.79

Full Cash Flow Statement

Margins

Gross margin is 30.72%, with operating and profit margins of 8.27% and 5.60%.

Gross Margin	30.72%
Operating Margin	8.27%
Pretax Margin	9.29%
Profit Margin	5.60%
EBITDA Margin	11.85%
EBIT Margin	8.27%
FCF Margin	10.49%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 4.72%.

Dividend Per Share	2.50
Dividend Yield	4.72%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	3.03%
Buyback Yield	-0.05%
Shareholder Yield	4.67%
Earnings Yield	9.83%
FCF Yield	18.44%

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