Taiwan · Delayed Price · Currency is TWD Nang Kuang Pharmaceutical Statistics
Total Valuation
TPE:1752 has a market cap or net worth of TWD 3.21 billion. The enterprise value is 3.52 billion.
| Market Cap | 3.21B |
| Enterprise Value | 3.52B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
TPE:1752 has 100.99 million shares outstanding. The number of shares has decreased by -0.82% in one year.
| Current Share Class | 100.99M |
| Shares Outstanding | 100.99M |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | -1.68% |
| Owned by Insiders (%) | 25.09% |
| Owned by Institutions (%) | 1.06% |
| Float | 41.69M |
Valuation Ratios
The trailing PE ratio is 15.67.
| PE Ratio | 15.67 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 22.20 |
| P/OCF Ratio | 9.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 24.31.
| EV / Earnings | 17.22 |
| EV / Sales | 1.67 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 13.46 |
| EV / FCF | 24.31 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.41 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 4.73 |
| Interest Coverage | 29.27 |
Financial Efficiency
Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 8.06%.
| Return on Equity (ROE) | 8.50% |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 8.06% |
| Return on Capital Employed (ROCE) | 9.33% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 3.82M |
| Profits Per Employee | 369,966 |
| Employee Count | 552 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, TPE:1752 has paid 39.19 million in taxes.
| Income Tax | 39.19M |
| Effective Tax Rate | 16.13% |
Stock Price Statistics
The stock price has decreased by -10.67% in the last 52 weeks. The beta is 0.13, so TPE:1752's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -10.67% |
| 50-Day Moving Average | 32.19 |
| 200-Day Moving Average | 35.32 |
| Relative Strength Index (RSI) | 46.17 |
| Average Volume (20 Days) | 44,272 |
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 2.11 billion and earned 204.22 million in profits. Earnings per share was 2.03.
| Revenue | 2.11B |
| Gross Profit | 734.20M |
| Operating Income | 261.23M |
| Pretax Income | 242.94M |
| Net Income | 204.22M |
| EBITDA | 441.10M |
| EBIT | 261.23M |
| Earnings Per Share (EPS) | 2.03 |
Balance Sheet
The company has 383.56 million in cash and 684.64 million in debt, with a net cash position of -301.09 million or -2.98 per share.
| Cash & Cash Equivalents | 383.56M |
| Total Debt | 684.64M |
| Net Cash | -301.09M |
| Net Cash Per Share | -2.98 |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 24.20 |
| Working Capital | 463.32M |
Cash Flow
In the last 12 months, operating cash flow was 351.20 million and capital expenditures -206.54 million, giving a free cash flow of 144.66 million.
| Operating Cash Flow | 351.20M |
| Capital Expenditures | -206.54M |
| Depreciation & Amortization | 179.86M |
| Net Borrowing | 72.55M |
| Free Cash Flow | 144.66M |
| FCF Per Share | 1.43 |
Margins
Gross margin is 34.81%, with operating and profit margins of 12.39% and 9.68%.
| Gross Margin | 34.81% |
| Operating Margin | 12.39% |
| Pretax Margin | 11.52% |
| Profit Margin | 9.68% |
| EBITDA Margin | 20.91% |
| EBIT Margin | 12.39% |
| FCF Margin | 6.86% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 5.03%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 5.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.12% |
| Buyback Yield | 0.82% |
| Shareholder Yield | 5.85% |
| Earnings Yield | 6.36% |
| FCF Yield | 4.50% |
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 2.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 5 |