Taiwan
· Delayed Price · Currency is TWD NANTEX Industry Statistics
Total Valuation
NANTEX Industry has a market cap or net worth of TWD 14.65 billion. The enterprise value is 5.62 billion.
| Market Cap | 14.65B |
| Enterprise Value | 5.62B |
Important Dates
The last earnings date was Friday, March 7, 2025.
| Earnings Date | Mar 7, 2025 |
| Ex-Dividend Date | Mar 26, 2025 |
Share Statistics
NANTEX Industry has 492.42 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 492.42M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 4.72% |
| Owned by Institutions (%) | 7.13% |
| Float | 256.90M |
Valuation Ratios
The trailing PE ratio is 26.10.
| PE Ratio | 26.10 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 25.40 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of 9.73.
| EV / Earnings | 9.98 |
| EV / Sales | 0.49 |
| EV / EBITDA | 5.03 |
| EV / EBIT | 7.14 |
| EV / FCF | 9.73 |
Financial Position
The company has a current ratio of 8.64, with a Debt / Equity ratio of 0.02.
| Current Ratio | 8.64 |
| Quick Ratio | 7.36 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.55 |
| Interest Coverage | 133.55 |
Financial Efficiency
Return on equity (ROE) is 5.61% and return on invested capital (ROIC) is 3.07%.
| Return on Equity (ROE) | 5.61% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 3.07% |
| Return on Capital Employed (ROCE) | 4.73% |
| Revenue Per Employee | 45.46M |
| Profits Per Employee | 2.25M |
| Employee Count | 250 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 6.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.39% in the last 52 weeks. The beta is 0.62, so NANTEX Industry's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -10.39% |
| 50-Day Moving Average | 32.97 |
| 200-Day Moving Average | 35.75 |
| Relative Strength Index (RSI) | 22.24 |
| Average Volume (20 Days) | 371,565 |
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, NANTEX Industry had revenue of TWD 11.36 billion and earned 562.47 million in profits. Earnings per share was 1.14.
| Revenue | 11.36B |
| Gross Profit | 2.26B |
| Operating Income | 786.20M |
| Pretax Income | 1.39B |
| Net Income | 562.47M |
| EBITDA | 1.08B |
| EBIT | 786.20M |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 10.67 billion in cash and 318.60 million in debt, giving a net cash position of 10.35 billion or 21.02 per share.
| Cash & Cash Equivalents | 10.67B |
| Total Debt | 318.60M |
| Net Cash | 10.35B |
| Net Cash Per Share | 21.02 |
| Equity (Book Value) | 16.09B |
| Book Value Per Share | 30.00 |
| Working Capital | 12.33B |
Cash Flow
In the last 12 months, operating cash flow was 845.56 million and capital expenditures -268.70 million, giving a free cash flow of 576.86 million.
| Operating Cash Flow | 845.56M |
| Capital Expenditures | -268.70M |
| Free Cash Flow | 576.86M |
| FCF Per Share | 1.17 |
Margins
Gross margin is 19.87%, with operating and profit margins of 6.92% and 4.95%.
| Gross Margin | 19.87% |
| Operating Margin | 6.92% |
| Pretax Margin | 12.24% |
| Profit Margin | 4.95% |
| EBITDA Margin | 9.49% |
| EBIT Margin | 6.92% |
| FCF Margin | 5.08% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.55% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.37% |
| Earnings Yield | 3.84% |
| FCF Yield | 3.94% |
Stock Splits
The last stock split was on July 25, 2018. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 25, 2018 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
NANTEX Industry has an Altman Z-Score of 7.21.
| Altman Z-Score | 7.21 |
| Piotroski F-Score | n/a |