PlayNitride Statistics

Total Valuation

PlayNitride has a market cap or net worth of TWD 14.90 billion. The enterprise value is 12.25 billion.

Market Cap	14.90B
Enterprise Value	12.25B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 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 (%)	4.58%
Owned by Institutions (%)	0.04%
Float	44.65M

Valuation Ratios

The trailing PE ratio is 157.66 and the forward PE ratio is 40.82.

PE Ratio	157.66
Forward PE	40.82
PS Ratio	8.00
PB Ratio	3.70
P/TBV Ratio	3.73
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 42.44, with an EV/FCF ratio of -25.84.

EV / Earnings	129.64
EV / Sales	6.58
EV / EBITDA	42.44
EV / EBIT	248.74
EV / FCF	-25.84

Financial Position

The company has a current ratio of 12.01, with a Debt / Equity ratio of 0.26.

Current Ratio	12.01
Quick Ratio	10.60
Debt / Equity	0.26
Debt / EBITDA	3.64
Debt / FCF	-2.22
Interest Coverage	9.82

Financial Efficiency

Return on equity (ROE) is 3.20% and return on invested capital (ROIC) is 0.88%.

Return on Equity (ROE)	3.20%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	0.88%
Return on Capital Employed (ROCE)	1.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.47
Inventory Turnover	3.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.89% 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	+72.89%
50-Day Moving Average	168.48
200-Day Moving Average	146.39
Relative Strength Index (RSI)	41.76
Average Volume (20 Days)	572,212

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 1.86 billion and earned 94.53 million in profits. Earnings per share was 0.88.

Revenue	1.86B
Gross Profit	724.35M
Operating Income	49.27M
Pretax Income	94.53M
Net Income	94.53M
EBITDA	259.68M
EBIT	49.27M
Earnings Per Share (EPS)	0.88

Full Income Statement

Balance Sheet

The company has 3.69 billion in cash and 1.05 billion in debt, giving a net cash position of 2.64 billion or 24.66 per share.

Cash & Cash Equivalents	3.69B
Total Debt	1.05B
Net Cash	2.64B
Net Cash Per Share	24.66
Equity (Book Value)	4.02B
Book Value Per Share	37.50
Working Capital	4.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -365.50 million and capital expenditures -108.75 million, giving a free cash flow of -474.25 million.

Operating Cash Flow	-365.50M
Capital Expenditures	-108.75M
Free Cash Flow	-474.25M
FCF Per Share	-4.42

Full Cash Flow Statement

Margins

Gross margin is 38.89%, with operating and profit margins of 2.65% and 5.08%.

Gross Margin	38.89%
Operating Margin	2.65%
Pretax Margin	5.08%
Profit Margin	5.08%
EBITDA Margin	13.94%
EBIT Margin	2.65%
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	0.63%
FCF Yield	-3.18%

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	n/a