Nan Ya Printed Circuit Board Corporation (TPE: 8046)

Nan Ya Printed Circuit Board Statistics

Total Valuation

Nan Ya Printed Circuit Board has a market cap or net worth of TWD 82.39 billion. The enterprise value is 71.95 billion.

Market Cap	82.39B
Enterprise Value	71.95B

Important Dates

The last earnings date was Wednesday, September 11, 2024.

Earnings Date	Sep 11, 2024
Ex-Dividend Date	Jul 16, 2024

Share Statistics

Nan Ya Printed Circuit Board has 646.17 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Shares Outstanding	646.17M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	6.33%
Float	213.18M

Valuation Ratios

The trailing PE ratio is 43.71 and the forward PE ratio is 24.68. Nan Ya Printed Circuit Board's PEG ratio is 2.28.

PE Ratio	43.71
Forward PE	24.68
PS Ratio	2.37
PB Ratio	1.82
P/FCF Ratio	141.56
PEG Ratio	2.28

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of 123.63.

EV / Earnings	38.17
EV / Sales	2.07
EV / EBITDA	10.19
EV / EBIT	100.49
EV / FCF	123.63

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 3.50.

Current Ratio	2.33
Quick Ratio	1.92
Debt / Equity	3.50
Debt / EBITDA	0.22
Debt / FCF	2.72
Interest Coverage	37.76

Financial Efficiency

Return on equity (ROE) is 4.16% and return on invested capital (ROIC) is 0.92%.

Return on Equity (ROE)	4.16%
Return on Assets (ROA)	0.58%
Return on Capital (ROIC)	0.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.46
Inventory Turnover	7.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.78% in the last 52 weeks. The beta is 1.34, so Nan Ya Printed Circuit Board's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	-52.78%
50-Day Moving Average	153.37
200-Day Moving Average	196.15
Relative Strength Index (RSI)	31.53
Average Volume (20 Days)	2,952,016

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, Nan Ya Printed Circuit Board had revenue of TWD 34.76 billion and earned 1.88 billion in profits. Earnings per share was 2.92.

Revenue	34.76B
Gross Profit	2.34B
Operating Income	694.78M
Pretax Income	1.92B
Net Income	1.88B
EBITDA	6.77B
EBIT	694.78M
Earnings Per Share (EPS)	2.92

Balance Sheet

The company has 12.02 billion in cash and 1.58 billion in debt, giving a net cash position of 10.44 billion or 16.15 per share.

Cash & Cash Equivalents	12.02B
Total Debt	1.58B
Net Cash	10.44B
Net Cash Per Share	16.15
Equity (Book Value)	45.18B
Book Value Per Share	69.93
Working Capital	13.35B

Cash Flow

In the last 12 months, operating cash flow was 5.89 billion and capital expenditures -5.30 billion, giving a free cash flow of 582.00 million.

Operating Cash Flow	5.89B
Capital Expenditures	-5.30B
Free Cash Flow	582.00M
FCF Per Share	0.90

Margins

Gross margin is 6.73%, with operating and profit margins of 2.00% and 5.42%.

Gross Margin	6.73%
Operating Margin	2.00%
Pretax Margin	5.53%
Profit Margin	5.42%
EBITDA Margin	19.49%
EBIT Margin	2.00%
FCF Margin	1.67%

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 4.47%.

Dividend Per Share	5.50
Dividend Yield	4.47%
Dividend Growth (YoY)	-69.44%
Years of Dividend Growth	3
Payout Ratio	617.03%
Buyback Yield	0.03%
Shareholder Yield	4.50%
Earnings Yield	2.29%
FCF Yield	0.71%

Stock Splits

The last stock split was on July 28, 2011. It was a forward split with a ratio of 1.03.

Last Split Date	Jul 28, 2011
Split Type	Forward
Split Ratio	1.03