Taiwan · Delayed Price · Currency is TWD PlayNitride Statistics
Total Valuation
PlayNitride has a market cap or net worth of TWD 11.13 billion. The enterprise value is 10.74 billion.
| Market Cap | 11.13B |
| Enterprise Value | 10.74B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PlayNitride has 117.07 million shares outstanding. The number of shares has increased by 6.75% in one year.
| Current Share Class | 117.07M |
| Shares Outstanding | 117.07M |
| Shares Change (YoY) | +6.75% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.86% |
| Owned by Institutions (%) | 0.04% |
| Float | 61.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 73.44 |
| PS Ratio | 9.81 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.51 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.18 |
| Interest Coverage | -18.83 |
Financial Efficiency
Return on equity (ROE) is -5.14% and return on invested capital (ROIC) is -5.83%.
| Return on Equity (ROE) | -5.14% |
| Return on Assets (ROA) | -5.57% |
| Return on Invested Capital (ROIC) | -5.83% |
| Return on Capital Employed (ROCE) | -12.23% |
| Weighted Average Cost of Capital (WACC) | 7.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, PlayNitride has paid 33.02 million in taxes.
| Income Tax | 33.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.22% in the last 52 weeks. The beta is 0.79, so PlayNitride's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -43.22% |
| 50-Day Moving Average | 99.90 |
| 200-Day Moving Average | 128.53 |
| Relative Strength Index (RSI) | 49.49 |
| Average Volume (20 Days) | 218,341 |
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 1.13 billion and -181.60 million in losses. Loss per share was -1.55.
| Revenue | 1.13B |
| Gross Profit | 335.42M |
| Operating Income | -473.59M |
| Pretax Income | -148.58M |
| Net Income | -181.60M |
| EBITDA | -288.76M |
| EBIT | -473.59M |
| Loss Per Share | -1.55 |
Balance Sheet
The company has 2.27 billion in cash and 1.88 billion in debt, with a net cash position of 391.79 million or 3.35 per share.
| Cash & Cash Equivalents | 2.27B |
| Total Debt | 1.88B |
| Net Cash | 391.79M |
| Net Cash Per Share | 3.35 |
| Equity (Book Value) | 3.41B |
| Book Value Per Share | 29.12 |
| Working Capital | 2.55B |
Cash Flow
In the last 12 months, operating cash flow was -139.42 million and capital expenditures -721.45 million, giving a free cash flow of -860.87 million.
| Operating Cash Flow | -139.42M |
| Capital Expenditures | -721.45M |
| Depreciation & Amortization | 184.83M |
| Net Borrowing | 598.18M |
| Free Cash Flow | -860.87M |
| FCF Per Share | -7.35 |
Margins
Gross margin is 29.57%, with operating and profit margins of -41.75% and -16.01%.
| Gross Margin | 29.57% |
| Operating Margin | -41.75% |
| Pretax Margin | -13.10% |
| Profit Margin | -16.01% |
| EBITDA Margin | -25.46% |
| EBIT Margin | -41.75% |
| 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 | -6.75% |
| Shareholder Yield | -6.75% |
| Earnings Yield | -1.63% |
| FCF Yield | -7.73% |
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 3.65 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 2 |