PlayNitride Statistics

Total Valuation

PlayNitride has a market cap or net worth of TWD 16.08 billion. The enterprise value is 15.40 billion.

Market Cap	16.08B
Enterprise Value	15.40B

Important Dates

The last earnings date was Wednesday, March 12, 2025.

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

Share Statistics

PlayNitride has 107.18 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	107.18M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.39%
Owned by Institutions (%)	0.03%
Float	45.56M

Valuation Ratios

The trailing PE ratio is 267.86 and the forward PE ratio is 50.34.

PE Ratio	267.86
Forward PE	50.34
PS Ratio	9.09
PB Ratio	7.81
P/TBV Ratio	7.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.72, with an EV/FCF ratio of -108.09.

EV / Earnings	256.37
EV / Sales	8.71
EV / EBITDA	59.72
EV / EBIT	n/a
EV / FCF	-108.09

Financial Position

The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.12.

Current Ratio	4.19
Quick Ratio	3.13
Debt / Equity	0.12
Debt / EBITDA	0.92
Debt / FCF	-1.67
Interest Coverage	4.17

Financial Efficiency

Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 0.31%.

Return on Equity (ROE)	3.00%
Return on Assets (ROA)	0.27%
Return on Invested Capital (ROIC)	0.31%
Return on Capital Employed (ROCE)	0.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.73
Inventory Turnover	3.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.56% 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	+77.56%
50-Day Moving Average	211.93
200-Day Moving Average	138.02
Relative Strength Index (RSI)	25.49
Average Volume (20 Days)	1,002,122

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 1.77 billion and earned 60.09 million in profits. Earnings per share was 0.56.

Revenue	1.77B
Gross Profit	668.92M
Operating Income	10.58M
Pretax Income	60.09M
Net Income	60.09M
EBITDA	219.06M
EBIT	10.58M
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 910.60 million in cash and 238.08 million in debt, giving a net cash position of 672.52 million or 6.27 per share.

Cash & Cash Equivalents	910.60M
Total Debt	238.08M
Net Cash	672.52M
Net Cash Per Share	6.27
Equity (Book Value)	2.06B
Book Value Per Share	19.21
Working Capital	1.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -34.27 million and capital expenditures -108.25 million, giving a free cash flow of -142.51 million.

Operating Cash Flow	-34.27M
Capital Expenditures	-108.25M
Free Cash Flow	-142.51M
FCF Per Share	-1.33

Full Cash Flow Statement

Margins

Gross margin is 37.83%, with operating and profit margins of 0.60% and 3.40%.

Gross Margin	37.83%
Operating Margin	0.60%
Pretax Margin	3.40%
Profit Margin	3.40%
EBITDA Margin	12.39%
EBIT Margin	0.60%
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	n/a
Shareholder Yield	n/a
Earnings Yield	0.37%
FCF Yield	-0.89%

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 10.6.

Altman Z-Score	10.6
Piotroski F-Score	n/a