Nichidenbo Statistics

Total Valuation

Nichidenbo has a market cap or net worth of TWD 13.29 billion. The enterprise value is 12.23 billion.

Market Cap	13.29B
Enterprise Value	12.23B

Important Dates

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

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Nichidenbo has 212.66 million shares outstanding. The number of shares has increased by 3.79% in one year.

Shares Outstanding	212.66M
Shares Change (YoY)	+3.79%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	3.19%
Owned by Institutions (%)	6.07%
Float	150.89M

Valuation Ratios

The trailing PE ratio is 15.59 and the forward PE ratio is 16.80.

PE Ratio	15.59
Forward PE	16.80
PS Ratio	1.16
PB Ratio	2.16
P/FCF Ratio	19.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.74, with an EV/FCF ratio of 17.70.

EV / Earnings	14.37
EV / Sales	1.09
EV / EBITDA	11.74
EV / EBIT	12.07
EV / FCF	17.70

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.24.

Current Ratio	2.33
Quick Ratio	1.81
Debt / Equity	0.24
Debt / EBITDA	1.40
Debt / FCF	2.11
Interest Coverage	11.64

Financial Efficiency

Return on equity (ROE) is 14.46% and return on invested capital (ROIC) is 8.55%.

Return on Equity (ROE)	14.46%
Return on Assets (ROA)	6.45%
Return on Capital (ROIC)	8.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.15
Inventory Turnover	5.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.70% in the last 52 weeks. The beta is 0.48, so Nichidenbo's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+3.70%
50-Day Moving Average	62.02
200-Day Moving Average	61.90
Relative Strength Index (RSI)	54.42
Average Volume (20 Days)	283,644

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, Nichidenbo had revenue of TWD 11.23 billion and earned 850.63 million in profits. Earnings per share was 4.01.

Revenue	11.23B
Gross Profit	1.81B
Operating Income	1.01B
Pretax Income	1.10B
Net Income	850.63M
EBITDA	1.03B
EBIT	1.01B
Earnings Per Share (EPS)	4.01

Full Income Statement

Balance Sheet

The company has 2.56 billion in cash and 1.46 billion in debt, giving a net cash position of 1.11 billion or 5.20 per share.

Cash & Cash Equivalents	2.56B
Total Debt	1.46B
Net Cash	1.11B
Net Cash Per Share	5.20
Equity (Book Value)	6.18B
Book Value Per Share	28.88
Working Capital	4.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 695.25 million and capital expenditures -4.34 million, giving a free cash flow of 690.90 million.

Operating Cash Flow	695.25M
Capital Expenditures	-4.34M
Free Cash Flow	690.90M
FCF Per Share	3.25

Full Cash Flow Statement

Margins

Gross margin is 16.11%, with operating and profit margins of 9.02% and 7.57%.

Gross Margin	16.11%
Operating Margin	9.02%
Pretax Margin	9.80%
Profit Margin	7.57%
EBITDA Margin	9.17%
EBIT Margin	9.02%
FCF Margin	6.15%

Dividends & Yields

This stock pays an annual dividend of 3.40, which amounts to a dividend yield of 5.51%.

Dividend Per Share	3.40
Dividend Yield	5.51%
Dividend Growth (YoY)	-38.18%
Years of Dividend Growth	2
Payout Ratio	137.50%
Buyback Yield	-3.79%
Shareholder Yield	1.72%
Earnings Yield	6.41%
FCF Yield	5.20%

Dividend Details

Stock Splits

The last stock split was on July 31, 2018. It was a forward split with a ratio of 1.07.

Last Split Date	Jul 31, 2018
Split Type	Forward
Split Ratio	1.07

Scores

Nichidenbo has an Altman Z-Score of 4.46.

Altman Z-Score	4.46
Piotroski F-Score	n/a