NANTEX Industry Statistics

Total Valuation

NANTEX Industry has a market cap or net worth of TWD 16.35 billion. The enterprise value is 8.11 billion.

Market Cap	16.35B
Enterprise Value	8.11B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Mar 28, 2024

Share Statistics

NANTEX Industry has 492.42 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	492.42M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	4.72%
Owned by Institutions (%)	7.13%
Float	246.70M

Valuation Ratios

The trailing PE ratio is 33.26.

PE Ratio	33.26
Forward PE	n/a
PS Ratio	1.56
PB Ratio	1.14
P/TBV Ratio	1.14
P/FCF Ratio	118.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of 59.02.

EV / Earnings	16.50
EV / Sales	0.77
EV / EBITDA	7.17
EV / EBIT	10.16
EV / FCF	59.02

Financial Position

The company has a current ratio of 9.15, with a Debt / Equity ratio of 0.02.

Current Ratio	9.15
Quick Ratio	7.58
Debt / Equity	0.02
Debt / EBITDA	0.25
Debt / FCF	2.04
Interest Coverage	131.76

Financial Efficiency

Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is 3.16%.

Return on Equity (ROE)	5.02%
Return on Assets (ROA)	2.87%
Return on Capital (ROIC)	3.16%
Revenue Per Employee	41.94M
Profits Per Employee	1.97M
Employee Count	250
Asset Turnover	0.60
Inventory Turnover	5.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.41% in the last 52 weeks. The beta is 0.63, so NANTEX Industry's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-7.41%
50-Day Moving Average	33.74
200-Day Moving Average	35.92
Relative Strength Index (RSI)	43.04
Average Volume (20 Days)	396,805

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 10.48 billion and earned 491.49 million in profits. Earnings per share was 1.00.

Revenue	10.48B
Gross Profit	2.18B
Operating Income	797.91M
Pretax Income	1.23B
Net Income	491.49M
EBITDA	1.09B
EBIT	797.91M
Earnings Per Share (EPS)	1.00

Full Income Statement

Balance Sheet

The company has 9.74 billion in cash and 280.05 million in debt, giving a net cash position of 9.46 billion or 19.21 per share.

Cash & Cash Equivalents	9.74B
Total Debt	280.05M
Net Cash	9.46B
Net Cash Per Share	19.21
Equity (Book Value)	15.58B
Book Value Per Share	29.16
Working Capital	11.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 382.74 million and capital expenditures -245.33 million, giving a free cash flow of 137.41 million.

Operating Cash Flow	382.74M
Capital Expenditures	-245.33M
Free Cash Flow	137.41M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 20.82%, with operating and profit margins of 7.61% and 4.69%.

Gross Margin	20.82%
Operating Margin	7.61%
Pretax Margin	11.73%
Profit Margin	4.69%
EBITDA Margin	10.42%
EBIT Margin	7.61%
FCF Margin	1.31%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.02%.

Dividend Per Share	1.00
Dividend Yield	3.02%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	100.19%
Buyback Yield	0.01%
Shareholder Yield	3.04%
Earnings Yield	3.01%
FCF Yield	0.84%

Dividend Details

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 7.74.

Altman Z-Score	7.74
Piotroski F-Score	n/a