Taiwan · Delayed Price · Currency is TWD PlayNitride Statistics
Total Valuation
PlayNitride has a market cap or net worth of TWD 18.67 billion. The enterprise value is 17.53 billion.
| Market Cap | 18.67B |
| Enterprise Value | 17.53B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PlayNitride has 117.07 million shares outstanding. The number of shares has increased by 11.30% in one year.
| Current Share Class | 117.07M |
| Shares Outstanding | 117.07M |
| Shares Change (YoY) | +11.30% |
| Shares Change (QoQ) | +7.56% |
| Owned by Insiders (%) | 3.86% |
| Owned by Institutions (%) | 0.04% |
| Float | 58.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 141.46 |
| PS Ratio | 15.72 |
| PB Ratio | 5.14 |
| P/TBV Ratio | 5.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -55.22 |
| EV / Sales | 14.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.19 |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.41.
| Current Ratio | 3.38 |
| Quick Ratio | 2.77 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.13 |
| Interest Coverage | -14.99 |
Financial Efficiency
Return on equity (ROE) is -8.29% and return on invested capital (ROIC) is -4.07%.
| Return on Equity (ROE) | -8.29% |
| Return on Assets (ROA) | -3.86% |
| Return on Invested Capital (ROIC) | -4.07% |
| Return on Capital Employed (ROCE) | -7.87% |
| Weighted Average Cost of Capital (WACC) | 7.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.53 |
Taxes
In the past 12 months, PlayNitride has paid 21.46 million in taxes.
| Income Tax | 21.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.16% in the last 52 weeks. The beta is 0.74, so PlayNitride's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +8.16% |
| 50-Day Moving Average | 146.53 |
| 200-Day Moving Average | 145.62 |
| Relative Strength Index (RSI) | 52.70 |
| Average Volume (20 Days) | 1,281,763 |
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, PlayNitride had revenue of TWD 1.19 billion and -317.46 million in losses. Loss per share was -2.66.
| Revenue | 1.19B |
| Gross Profit | 418.48M |
| Operating Income | -332.45M |
| Pretax Income | -296.00M |
| Net Income | -317.46M |
| EBITDA | -143.17M |
| EBIT | -332.45M |
| Loss Per Share | -2.66 |
Balance Sheet
The company has 2.65 billion in cash and 1.50 billion in debt, with a net cash position of 1.14 billion or 9.77 per share.
| Cash & Cash Equivalents | 2.65B |
| Total Debt | 1.50B |
| Net Cash | 1.14B |
| Net Cash Per Share | 9.77 |
| Equity (Book Value) | 3.64B |
| Book Value Per Share | 28.87 |
| Working Capital | 2.89B |
Cash Flow
In the last 12 months, operating cash flow was -540.77 million and capital expenditures -787.76 million, giving a free cash flow of -1.33 billion.
| Operating Cash Flow | -540.77M |
| Capital Expenditures | -787.76M |
| Depreciation & Amortization | 189.28M |
| Net Borrowing | 367.45M |
| Free Cash Flow | -1.33B |
| FCF Per Share | -11.35 |
Margins
Gross margin is 35.23%, with operating and profit margins of -27.99% and -26.73%.
| Gross Margin | 35.23% |
| Operating Margin | -27.99% |
| Pretax Margin | -24.92% |
| Profit Margin | -26.73% |
| EBITDA Margin | -12.05% |
| EBIT Margin | -27.99% |
| FCF Margin | n/a |
Dividends & Yields
PlayNitride does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.30% |
| Shareholder Yield | -11.30% |
| Earnings Yield | -1.70% |
| FCF Yield | -7.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |