Nankang Rubber Tire Corp.,Ltd. Statistics

Total Valuation

Nankang Rubber Tire Corp.,Ltd. has a market cap or net worth of TWD 41.66 billion. The enterprise value is 61.68 billion.

Market Cap	41.66B
Enterprise Value	61.68B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Nankang Rubber Tire Corp.,Ltd. has 833.93 million shares outstanding.

Shares Outstanding	833.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.44%
Owned by Institutions (%)	5.15%
Float	363.50M

Valuation Ratios

The trailing PE ratio is 65.72.

PE Ratio	65.72
Forward PE	n/a
PS Ratio	4.93
PB Ratio	3.74
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.67, with an EV/FCF ratio of -17.51.

EV / Earnings	97.07
EV / Sales	7.30
EV / EBITDA	39.67
EV / EBIT	73.05
EV / FCF	-17.51

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 196.95.

Current Ratio	1.66
Quick Ratio	0.19
Debt / Equity	196.95
Debt / EBITDA	14.30
Debt / FCF	-6.23
Interest Coverage	4.61

Financial Efficiency

Return on equity (ROE) is 5.95% and return on invested capital (ROIC) is 1.66%.

Return on Equity (ROE)	5.95%
Return on Assets (ROA)	1.21%
Return on Capital (ROIC)	1.66%
Revenue Per Employee	9.48M
Profits Per Employee	712,402
Employee Count	892
Asset Turnover	0.20
Inventory Turnover	0.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.61% in the last 52 weeks. The beta is 0.35, so Nankang Rubber Tire Corp.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+31.61%
50-Day Moving Average	51.83
200-Day Moving Average	48.17
Relative Strength Index (RSI)	40.11
Average Volume (20 Days)	3,342,587

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, Nankang Rubber Tire Corp.,Ltd. had revenue of TWD 8.46 billion and earned 635.46 million in profits. Earnings per share was 0.76.

Revenue	8.46B
Gross Profit	2.00B
Operating Income	824.92M
Pretax Income	849.87M
Net Income	635.46M
EBITDA	1.51B
EBIT	824.92M
Earnings Per Share (EPS)	0.76

Full Income Statement

Balance Sheet

The company has 1.92 billion in cash and 21.95 billion in debt, giving a net cash position of -20.03 billion or -24.02 per share.

Cash & Cash Equivalents	1.92B
Total Debt	21.95B
Net Cash	-20.03B
Net Cash Per Share	-24.02
Equity (Book Value)	11.15B
Book Value Per Share	13.37
Working Capital	13.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.27 billion and capital expenditures -256.45 million, giving a free cash flow of -3.52 billion.

Operating Cash Flow	-3.27B
Capital Expenditures	-256.45M
Free Cash Flow	-3.52B
FCF Per Share	-4.22

Full Cash Flow Statement

Margins

Gross margin is 23.71%, with operating and profit margins of 9.76% and 7.52%.

Gross Margin	23.71%
Operating Margin	9.76%
Pretax Margin	10.05%
Profit Margin	7.52%
EBITDA Margin	17.89%
EBIT Margin	9.76%
FCF Margin	-41.66%

Dividends & Yields

Nankang Rubber Tire Corp.,Ltd. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.52%
FCF Yield	-8.46%

Dividend Details

Stock Splits

The last stock split was on September 28, 2012. It was a forward split with a ratio of 1.23499.

Last Split Date	Sep 28, 2012
Split Type	Forward
Split Ratio	1.23499