Taiwan · Delayed Price · Currency is TWD Nang Kuang Pharmaceutical Statistics
Total Valuation
TPE:1752 has a market cap or net worth of TWD 3.72 billion. The enterprise value is 4.04 billion.
| Market Cap | 3.72B |
| Enterprise Value | 4.04B |
Important Dates
The last earnings date was Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
TPE:1752 has 100.99 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 100.99M |
| Shares Outstanding | 100.99M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | 24.53% |
| Owned by Institutions (%) | 1.12% |
| Float | 42.55M |
Valuation Ratios
The trailing PE ratio is 15.29.
| PE Ratio | 15.29 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 19.98 |
| P/OCF Ratio | 8.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 21.69.
| EV / Earnings | 16.53 |
| EV / Sales | 1.87 |
| EV / EBITDA | 8.44 |
| EV / EBIT | 13.66 |
| EV / FCF | 21.69 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.40 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 3.53 |
| Interest Coverage | 34.41 |
Financial Efficiency
Return on equity (ROE) is 9.93% and return on invested capital (ROIC) is 8.75%.
| Return on Equity (ROE) | 9.93% |
| Return on Assets (ROA) | 4.84% |
| Return on Invested Capital (ROIC) | 8.75% |
| Return on Capital Employed (ROCE) | 10.72% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 3.92M |
| Profits Per Employee | 442,779 |
| Employee Count | 552 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, TPE:1752 has paid 47.20 million in taxes.
| Income Tax | 47.20M |
| Effective Tax Rate | 16.21% |
Stock Price Statistics
The stock price has decreased by -15.29% in the last 52 weeks. The beta is 0.23, so TPE:1752's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -15.29% |
| 50-Day Moving Average | 36.95 |
| 200-Day Moving Average | 36.97 |
| Relative Strength Index (RSI) | 49.52 |
| Average Volume (20 Days) | 84,306 |
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, TPE:1752 had revenue of TWD 2.16 billion and earned 244.41 million in profits. Earnings per share was 2.41.
| Revenue | 2.16B |
| Gross Profit | 768.86M |
| Operating Income | 295.67M |
| Pretax Income | 291.14M |
| Net Income | 244.41M |
| EBITDA | 478.81M |
| EBIT | 295.67M |
| Earnings Per Share (EPS) | 2.41 |
Balance Sheet
The company has 345.67 million in cash and 658.21 million in debt, with a net cash position of -312.54 million or -3.09 per share.
| Cash & Cash Equivalents | 345.67M |
| Total Debt | 658.21M |
| Net Cash | -312.54M |
| Net Cash Per Share | -3.09 |
| Equity (Book Value) | 2.49B |
| Book Value Per Share | 24.59 |
| Working Capital | 427.82M |
Cash Flow
In the last 12 months, operating cash flow was 464.08 million and capital expenditures -277.82 million, giving a free cash flow of 186.25 million.
| Operating Cash Flow | 464.08M |
| Capital Expenditures | -277.82M |
| Free Cash Flow | 186.25M |
| FCF Per Share | 1.84 |
Margins
Gross margin is 35.56%, with operating and profit margins of 13.67% and 11.30%.
| Gross Margin | 35.56% |
| Operating Margin | 13.67% |
| Pretax Margin | 13.47% |
| Profit Margin | 11.30% |
| EBITDA Margin | 22.14% |
| EBIT Margin | 13.67% |
| FCF Margin | 8.61% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 4.32%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 4.32% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.05% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 4.20% |
| Earnings Yield | 6.57% |
| FCF Yield | 5.00% |
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 |
Stock Splits
The last stock split was on September 23, 2014. It was a forward split with a ratio of 1.07.
| Last Split Date | Sep 23, 2014 |
| Split Type | Forward |
| Split Ratio | 1.07 |
Scores
TPE:1752 has an Altman Z-Score of 3.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 6 |