NANTEX Industry Statistics

Total Valuation

NANTEX Industry has a market cap or net worth of TWD 17.60 billion. The enterprise value is 9.20 billion.

Market Cap	17.60B
Enterprise Value	9.20B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

NANTEX Industry has 492.42 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Shares Outstanding	492.42M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	4.72%
Owned by Institutions (%)	7.67%
Float	249.12M

Valuation Ratios

The trailing PE ratio is 31.27.

PE Ratio	31.27
Forward PE	n/a
PS Ratio	1.82
PB Ratio	1.23
P/FCF Ratio	32.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 17.05.

EV / Earnings	16.34
EV / Sales	0.95
EV / EBITDA	8.15
EV / EBIT	11.62
EV / FCF	17.05

Financial Position

The company has a current ratio of 8.70, with a Debt / Equity ratio of 0.03.

Current Ratio	8.70
Quick Ratio	7.42
Debt / Equity	0.03
Debt / EBITDA	0.35
Debt / FCF	0.72
Interest Coverage	126.49

Financial Efficiency

Return on equity (ROE) is 5.47% and return on invested capital (ROIC) is 3.18%.

Return on Equity (ROE)	5.47%
Return on Assets (ROA)	2.90%
Return on Capital (ROIC)	3.18%
Revenue Per Employee	38.79M
Profits Per Employee	2.25M
Employee Count	250
Asset Turnover	0.57
Inventory Turnover	5.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.13% in the last 52 weeks. The beta is 0.58, so NANTEX Industry's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-7.13%
50-Day Moving Average	37.86
200-Day Moving Average	36.42
Relative Strength Index (RSI)	41.24
Average Volume (20 Days)	543,732

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 9.70 billion and earned 562.95 million in profits. Earnings per share was 1.14.

Revenue	9.70B
Gross Profit	2.08B
Operating Income	791.68M
Pretax Income	1.28B
Net Income	562.95M
EBITDA	1.09B
EBIT	791.68M
Earnings Per Share (EPS)	1.14

Full Income Statement

Balance Sheet

The company has 9.94 billion in cash and 390.37 million in debt, giving a net cash position of 9.55 billion or 19.39 per share.

Cash & Cash Equivalents	9.94B
Total Debt	390.37M
Net Cash	9.55B
Net Cash Per Share	19.39
Equity (Book Value)	15.45B
Book Value Per Share	29.06
Working Capital	11.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 752.61 million and capital expenditures -212.97 million, giving a free cash flow of 539.64 million.

Operating Cash Flow	752.61M
Capital Expenditures	-212.97M
Free Cash Flow	539.64M
FCF Per Share	1.10

Full Cash Flow Statement

Margins

Gross margin is 21.48%, with operating and profit margins of 8.16% and 5.80%.

Gross Margin	21.48%
Operating Margin	8.16%
Pretax Margin	13.17%
Profit Margin	5.80%
EBITDA Margin	11.23%
EBIT Margin	8.16%
FCF Margin	5.56%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.84%.

Dividend Per Share	1.00
Dividend Yield	2.84%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	87.47%
Buyback Yield	0.05%
Shareholder Yield	2.89%
Earnings Yield	3.20%
FCF Yield	3.07%

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 7.36.

Altman Z-Score	7.36
Piotroski F-Score	n/a