Taiwan · Delayed Price · Currency is TWD PlayNitride Statistics
Total Valuation
PlayNitride has a market cap or net worth of TWD 16.27 billion. The enterprise value is 15.01 billion.
| Market Cap | 16.27B |
| Enterprise Value | 15.01B |
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 7.39% in one year.
| Current Share Class | 117.07M |
| Shares Outstanding | 117.07M |
| Shares Change (YoY) | +7.39% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 3.85% |
| Owned by Institutions (%) | 0.04% |
| Float | 58.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 144.79 |
| PS Ratio | 12.04 |
| PB Ratio | 4.20 |
| P/TBV Ratio | 4.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 152.87, with an EV/FCF ratio of -15.90.
| EV / Earnings | -128.23 |
| EV / Sales | 11.10 |
| EV / EBITDA | 152.87 |
| EV / EBIT | n/a |
| EV / FCF | -15.90 |
Financial Position
The company has a current ratio of 10.01, with a Debt / Equity ratio of 0.26.
| Current Ratio | 10.01 |
| Quick Ratio | 7.72 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 10.36 |
| Debt / FCF | -1.08 |
| Interest Coverage | -7.35 |
Financial Efficiency
Return on equity (ROE) is -3.94% and return on invested capital (ROIC) is -2.39%.
| Return on Equity (ROE) | -3.94% |
| Return on Assets (ROA) | -2.22% |
| Return on Invested Capital (ROIC) | -2.39% |
| Return on Capital Employed (ROCE) | -2.91% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, PlayNitride has paid 5,000 in taxes.
| Income Tax | 5,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.47% 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 | -4.47% |
| 50-Day Moving Average | 131.52 |
| 200-Day Moving Average | 145.88 |
| Relative Strength Index (RSI) | 49.97 |
| Average Volume (20 Days) | 1,163,140 |
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 1.35 billion and -117.07 million in losses. Loss per share was -1.02.
| Revenue | 1.35B |
| Gross Profit | 573.73M |
| Operating Income | -137.61M |
| Pretax Income | -117.07M |
| Net Income | -117.07M |
| EBITDA | 58.60M |
| EBIT | -137.61M |
| Loss Per Share | -1.02 |
Balance Sheet
The company has 2.28 billion in cash and 1.02 billion in debt, with a net cash position of 1.26 billion or 10.77 per share.
| Cash & Cash Equivalents | 2.28B |
| Total Debt | 1.02B |
| Net Cash | 1.26B |
| Net Cash Per Share | 10.77 |
| Equity (Book Value) | 3.88B |
| Book Value Per Share | 32.95 |
| Working Capital | 3.94B |
Cash Flow
In the last 12 months, operating cash flow was -692.72 million and capital expenditures -251.67 million, giving a free cash flow of -944.39 million.
| Operating Cash Flow | -692.72M |
| Capital Expenditures | -251.67M |
| Depreciation & Amortization | 196.21M |
| Net Borrowing | 764.29M |
| Free Cash Flow | -944.39M |
| FCF Per Share | -8.07 |
Margins
Gross margin is 42.44%, with operating and profit margins of -10.18% and -8.66%.
| Gross Margin | 42.44% |
| Operating Margin | -10.18% |
| Pretax Margin | -8.66% |
| Profit Margin | -8.66% |
| EBITDA Margin | 4.33% |
| EBIT Margin | -10.18% |
| 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 | -7.39% |
| Shareholder Yield | -7.39% |
| Earnings Yield | -0.72% |
| FCF Yield | -5.80% |
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
PlayNitride has an Altman Z-Score of 8.19 and a Piotroski F-Score of 2.
| Altman Z-Score | 8.19 |
| Piotroski F-Score | 2 |