Taiwan
· Delayed Price · Currency is TWD Taiwan Navigation Statistics
Total Valuation
Taiwan Navigation has a market cap or net worth of TWD 12.81 billion. The enterprise value is 16.53 billion.
| Market Cap | 12.81B |
| Enterprise Value | 16.53B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Jul 19, 2024 |
Share Statistics
Taiwan Navigation has 417.29 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Shares Outstanding | 417.29M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 5.26% |
| Float | 218.03M |
Valuation Ratios
The trailing PE ratio is 6.63.
| PE Ratio | 6.63 |
| Forward PE | n/a |
| PS Ratio | 3.07 |
| PB Ratio | 0.74 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of -22.59.
| EV / Earnings | 8.55 |
| EV / Sales | 3.96 |
| EV / EBITDA | 7.06 |
| EV / EBIT | 11.44 |
| EV / FCF | -22.59 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 41.29.
| Current Ratio | 1.86 |
| Quick Ratio | 1.74 |
| Debt / Equity | 41.29 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | -9.80 |
| Interest Coverage | 4.15 |
Financial Efficiency
Return on equity (ROE) is 11.87% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | 11.87% |
| Return on Assets (ROA) | 3.47% |
| Return on Capital (ROIC) | 3.85% |
| Revenue Per Employee | 18.01M |
| Profits Per Employee | 8.33M |
| Employee Count | 232 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.85% in the last 52 weeks. The beta is 0.87, so Taiwan Navigation's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +8.85% |
| 50-Day Moving Average | 32.62 |
| 200-Day Moving Average | 34.41 |
| Relative Strength Index (RSI) | 37.94 |
| Average Volume (20 Days) | 723,250 |
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, Taiwan Navigation had revenue of TWD 4.18 billion and earned 1.93 billion in profits. Earnings per share was 4.63.
| Revenue | 4.18B |
| Gross Profit | 1.61B |
| Operating Income | 1.43B |
| Pretax Income | 2.19B |
| Net Income | 1.93B |
| EBITDA | 2.33B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | 4.63 |
Balance Sheet
The company has 3.46 billion in cash and 7.17 billion in debt, giving a net cash position of -3.72 billion or -8.91 per share.
| Cash & Cash Equivalents | 3.46B |
| Total Debt | 7.17B |
| Net Cash | -3.72B |
| Net Cash Per Share | -8.91 |
| Equity (Book Value) | 17.38B |
| Book Value Per Share | 41.64 |
| Working Capital | 1.82B |
Cash Flow
In the last 12 months, operating cash flow was 2.09 billion and capital expenditures -2.82 billion, giving a free cash flow of -731.92 million.
| Operating Cash Flow | 2.09B |
| Capital Expenditures | -2.82B |
| Free Cash Flow | -731.92M |
| FCF Per Share | -1.75 |
Margins
Gross margin is 38.65%, with operating and profit margins of 34.31% and 46.27%.
| Gross Margin | 38.65% |
| Operating Margin | 34.31% |
| Pretax Margin | 52.37% |
| Profit Margin | 46.27% |
| EBITDA Margin | 55.75% |
| EBIT Margin | 34.31% |
| FCF Margin | -17.52% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 5.25%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 5.25% |
| Dividend Growth (YoY) | -27.27% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 47.49% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.27% |
| Earnings Yield | 15.08% |
| FCF Yield | -5.71% |
Stock Splits
The last stock split was on August 9, 2006. It was a forward split with a ratio of 1.084.
| Last Split Date | Aug 9, 2006 |
| Split Type | Forward |
| Split Ratio | 1.084 |