Taiwan · Delayed Price · Currency is TWD Nang Kuang Pharmaceutical Statistics
Total Valuation
TPE:1752 has a market cap or net worth of TWD 3.68 billion. The enterprise value is 4.12 billion.
| Market Cap | 3.68B |
| Enterprise Value | 4.12B |
Important Dates
The next estimated earnings date is 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 0.15% in one year.
| Current Share Class | 100.99M |
| Shares Outstanding | 100.99M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 24.65% |
| Owned by Institutions (%) | 1.12% |
| Float | 42.42M |
Valuation Ratios
The trailing PE ratio is 14.35.
| PE Ratio | 14.35 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 1,880.97 |
| P/OCF Ratio | 7.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 2,103.87.
| EV / Earnings | 16.02 |
| EV / Sales | 1.85 |
| EV / EBITDA | 7.92 |
| EV / EBIT | 12.27 |
| EV / FCF | 2,103.87 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.33 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 356.93 |
| Interest Coverage | 39.53 |
Financial Efficiency
Return on equity (ROE) is 10.79% and return on invested capital (ROIC) is 10.14%.
| Return on Equity (ROE) | 10.79% |
| Return on Assets (ROA) | 5.73% |
| Return on Invested Capital (ROIC) | 10.14% |
| Return on Capital Employed (ROCE) | 12.51% |
| Revenue Per Employee | 4.03M |
| Profits Per Employee | 465,701 |
| Employee Count | 552 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, TPE:1752 has paid 49.75 million in taxes.
| Income Tax | 49.75M |
| Effective Tax Rate | 16.21% |
Stock Price Statistics
The stock price has decreased by -12.27% in the last 52 weeks. The beta is 0.25, so TPE:1752's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -12.27% |
| 50-Day Moving Average | 37.64 |
| 200-Day Moving Average | 36.80 |
| Relative Strength Index (RSI) | 31.98 |
| Average Volume (20 Days) | 73,744 |
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 2.22 billion and earned 257.07 million in profits. Earnings per share was 2.54.
| Revenue | 2.22B |
| Gross Profit | 808.21M |
| Operating Income | 335.55M |
| Pretax Income | 306.82M |
| Net Income | 257.07M |
| EBITDA | 519.05M |
| EBIT | 335.55M |
| Earnings Per Share (EPS) | 2.54 |
Balance Sheet
The company has 268.29 million in cash and 698.51 million in debt, with a net cash position of -430.22 million or -4.26 per share.
| Cash & Cash Equivalents | 268.29M |
| Total Debt | 698.51M |
| Net Cash | -430.22M |
| Net Cash Per Share | -4.26 |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 24.03 |
| Working Capital | 364.49M |
Cash Flow
In the last 12 months, operating cash flow was 479.02 million and capital expenditures -477.06 million, giving a free cash flow of 1.96 million.
| Operating Cash Flow | 479.02M |
| Capital Expenditures | -477.06M |
| Free Cash Flow | 1.96M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 36.34%, with operating and profit margins of 15.09% and 11.56%.
| Gross Margin | 36.34% |
| Operating Margin | 15.09% |
| Pretax Margin | 13.79% |
| Profit Margin | 11.56% |
| EBITDA Margin | 23.34% |
| EBIT Margin | 15.09% |
| FCF Margin | 0.09% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 4.38%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 4.38% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.86% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 4.25% |
| Earnings Yield | 6.98% |
| FCF Yield | 0.05% |
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 3.19 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 7 |