Taiwan · Delayed Price · Currency is TWD Nang Kuang Pharmaceutical Statistics
Total Valuation
TPE:1752 has a market cap or net worth of TWD 4.04 billion. The enterprise value is 4.34 billion.
| Market Cap | 4.04B |
| Enterprise Value | 4.34B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
TPE:1752 has 100.99 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 100.99M |
| Shares Outstanding | 100.99M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 24.94% |
| Owned by Institutions (%) | 1.15% |
| Float | 42.13M |
Valuation Ratios
The trailing PE ratio is 15.15.
| PE Ratio | 15.15 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 44.35 |
| P/OCF Ratio | 7.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 47.61.
| EV / Earnings | 16.15 |
| EV / Sales | 1.90 |
| EV / EBITDA | 7.83 |
| EV / EBIT | 11.72 |
| EV / FCF | 47.61 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.27 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 6.66 |
| Interest Coverage | 48.58 |
Financial Efficiency
Return on equity (ROE) is 11.53% and return on invested capital (ROIC) is 7.98%.
| Return on Equity (ROE) | 11.53% |
| Return on Assets (ROA) | 6.21% |
| Return on Invested Capital (ROIC) | 7.98% |
| Return on Capital Employed (ROCE) | 13.94% |
| Revenue Per Employee | 4.13M |
| Profits Per Employee | 486,480 |
| Employee Count | 552 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, TPE:1752 has paid 57.49 million in taxes.
| Income Tax | 57.49M |
| Effective Tax Rate | 17.63% |
Stock Price Statistics
The stock price has decreased by -8.68% in the last 52 weeks. The beta is 0.22, so TPE:1752's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -8.68% |
| 50-Day Moving Average | 35.74 |
| 200-Day Moving Average | 38.74 |
| Relative Strength Index (RSI) | 84.23 |
| Average Volume (20 Days) | 222,400 |
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 2.28 billion and earned 268.54 million in profits. Earnings per share was 2.64.
| Revenue | 2.28B |
| Gross Profit | 836.97M |
| Operating Income | 370.10M |
| Pretax Income | 326.03M |
| Net Income | 268.54M |
| EBITDA | 553.39M |
| EBIT | 370.10M |
| Earnings Per Share (EPS) | 2.64 |
Balance Sheet
The company has 309.49 million in cash and 606.73 million in debt, giving a net cash position of -297.24 million or -2.94 per share.
| Cash & Cash Equivalents | 309.49M |
| Total Debt | 606.73M |
| Net Cash | -297.24M |
| Net Cash Per Share | -2.94 |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 23.61 |
| Working Capital | 316.52M |
Cash Flow
In the last 12 months, operating cash flow was 560.65 million and capital expenditures -469.56 million, giving a free cash flow of 91.09 million.
| Operating Cash Flow | 560.65M |
| Capital Expenditures | -469.56M |
| Free Cash Flow | 91.09M |
| FCF Per Share | 0.90 |
Margins
Gross margin is 36.70%, with operating and profit margins of 16.23% and 11.78%.
| Gross Margin | 36.70% |
| Operating Margin | 16.23% |
| Pretax Margin | 14.30% |
| Profit Margin | 11.78% |
| EBITDA Margin | 24.27% |
| EBIT Margin | 16.23% |
| FCF Margin | 3.99% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 4.16%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 4.16% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.21% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 4.01% |
| Earnings Yield | 6.65% |
| FCF Yield | 2.25% |
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 3.21 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 7 |