PlayNitride Statistics

Total Valuation

PlayNitride has a market cap or net worth of TWD 23.20 billion. The enterprise value is 22.91 billion.

Market Cap	23.20B
Enterprise Value	22.91B

Important Dates

The next estimated earnings date is Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	n/a

Share Statistics

PlayNitride has 107.18 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	107.18M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.71%
Owned by Institutions (%)	0.03%
Float	45.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	71.93
PS Ratio	17.86
PB Ratio	12.08
P/TBV Ratio	12.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-123.16
EV / Sales	17.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-94.45

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.10.

Current Ratio	3.20
Quick Ratio	1.54
Debt / Equity	0.10
Debt / EBITDA	8.68
Debt / FCF	-0.78
Interest Coverage	-134.78

Financial Efficiency

Return on equity (ROE) is -9.23% and return on invested capital (ROIC) is -6.49%.

Return on Equity (ROE)	-9.23%
Return on Assets (ROA)	-5.64%
Return on Capital (ROIC)	-6.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.53
Inventory Turnover	3.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +135.84% in the last 52 weeks. The beta is 0.72, so PlayNitride's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+135.84%
50-Day Moving Average	170.13
200-Day Moving Average	108.26
Relative Strength Index (RSI)	61.56
Average Volume (20 Days)	1,003,526

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 1.30 billion and -185.99 million in losses. Loss per share was -1.74.

Revenue	1.30B
Gross Profit	392.09M
Operating Income	-223.06M
Pretax Income	-185.99M
Net Income	-185.99M
EBITDA	-17.02M
EBIT	-223.06M
Loss Per Share	-1.74

Full Income Statement

Balance Sheet

The company has 487.40 million in cash and 189.80 million in debt, giving a net cash position of 297.60 million or 2.78 per share.

Cash & Cash Equivalents	487.40M
Total Debt	189.80M
Net Cash	297.60M
Net Cash Per Share	2.78
Equity (Book Value)	1.92B
Book Value Per Share	17.93
Working Capital	1.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -144.99 million and capital expenditures -97.53 million, giving a free cash flow of -242.52 million.

Operating Cash Flow	-144.99M
Capital Expenditures	-97.53M
Free Cash Flow	-242.52M
FCF Per Share	-2.26

Full Cash Flow Statement

Margins

Gross margin is 30.18%, with operating and profit margins of -17.17% and -14.31%.

Gross Margin	30.18%
Operating Margin	-17.17%
Pretax Margin	-14.31%
Profit Margin	-14.31%
EBITDA Margin	-1.31%
EBIT Margin	-17.17%
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	0.01%
Shareholder Yield	0.01%
Earnings Yield	-0.80%
FCF Yield	-1.05%

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

PlayNitride has an Altman Z-Score of 6.23.

Altman Z-Score	6.23
Piotroski F-Score	n/a