Taiwan
· Delayed Price · Currency is TWD NANTEX Industry Statistics
Total Valuation
NANTEX Industry has a market cap or net worth of TWD 11.94 billion. The enterprise value is 3.15 billion.
| Market Cap | 11.94B |
| Enterprise Value | 3.15B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 26, 2025 |
Share Statistics
NANTEX Industry has 492.42 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 492.42M |
| Shares Outstanding | 492.42M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 4.72% |
| Owned by Institutions (%) | 6.35% |
| Float | 246.70M |
Valuation Ratios
The trailing PE ratio is 19.63.
| PE Ratio | 19.63 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 22.44 |
| P/OCF Ratio | 14.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.76, with an EV/FCF ratio of 5.92.
| EV / Earnings | 5.18 |
| EV / Sales | 0.28 |
| EV / EBITDA | 2.76 |
| EV / EBIT | 3.87 |
| EV / FCF | 5.92 |
Financial Position
The company has a current ratio of 8.25, with a Debt / Equity ratio of 0.02.
| Current Ratio | 8.25 |
| Quick Ratio | 6.87 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.52 |
| Interest Coverage | 142.63 |
Financial Efficiency
Return on equity (ROE) is 6.08% and return on invested capital (ROIC) is 3.20%.
| Return on Equity (ROE) | 6.08% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 3.20% |
| Return on Capital Employed (ROCE) | 4.90% |
| Revenue Per Employee | 45.82M |
| Profits Per Employee | 2.43M |
| Employee Count | 250 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 5.35 |
Taxes
In the past 12 months, NANTEX Industry has paid 415.49 million in taxes.
| Income Tax | 415.49M |
| Effective Tax Rate | 30.45% |
Stock Price Statistics
The stock price has decreased by -32.26% in the last 52 weeks. The beta is 0.54, so NANTEX Industry's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -32.26% |
| 50-Day Moving Average | 26.20 |
| 200-Day Moving Average | 32.53 |
| Relative Strength Index (RSI) | 32.00 |
| Average Volume (20 Days) | 1,024,192 |
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 11.45 billion and earned 608.41 million in profits. Earnings per share was 1.24.
| Revenue | 11.45B |
| Gross Profit | 2.32B |
| Operating Income | 813.98M |
| Pretax Income | 1.36B |
| Net Income | 608.41M |
| EBITDA | 1.11B |
| EBIT | 813.98M |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has 10.47 billion in cash and 279.11 million in debt, giving a net cash position of 10.20 billion or 20.70 per share.
| Cash & Cash Equivalents | 10.47B |
| Total Debt | 279.11M |
| Net Cash | 10.20B |
| Net Cash Per Share | 20.70 |
| Equity (Book Value) | 16.02B |
| Book Value Per Share | 29.67 |
| Working Capital | 12.25B |
Cash Flow
In the last 12 months, operating cash flow was 832.61 million and capital expenditures -300.36 million, giving a free cash flow of 532.25 million.
| Operating Cash Flow | 832.61M |
| Capital Expenditures | -300.36M |
| Free Cash Flow | 532.25M |
| FCF Per Share | 1.08 |
Margins
Gross margin is 20.23%, with operating and profit margins of 7.11% and 5.31%.
| Gross Margin | 20.23% |
| Operating Margin | 7.11% |
| Pretax Margin | 11.91% |
| Profit Margin | 5.31% |
| EBITDA Margin | 9.65% |
| EBIT Margin | 7.11% |
| FCF Margin | 4.65% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.16%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.94% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.15% |
| Earnings Yield | 5.10% |
| FCF Yield | 4.46% |
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 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 6.85 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.85 |
| Piotroski F-Score | 6 |