Nien Made Enterprise Co., LTD. (TPE: 8464)

Nien Made Enterprise Co., LTD. Statistics

Total Valuation

Nien Made Enterprise Co., LTD. has a market cap or net worth of TWD 139.48 billion. The enterprise value is 124.02 billion.

Market Cap	139.48B
Enterprise Value	124.02B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jul 9, 2024

Share Statistics

Nien Made Enterprise Co., LTD. has 293.02 million shares outstanding. The number of shares has increased by 0.03% in one year.

Shares Outstanding	293.02M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	41.31%
Owned by Institutions (%)	28.34%
Float	164.30M

Valuation Ratios

The trailing PE ratio is 22.55 and the forward PE ratio is 20.69. Nien Made Enterprise Co., LTD.'s PEG ratio is 1.79.

PE Ratio	22.55
Forward PE	20.69
PS Ratio	5.01
PB Ratio	5.79
P/FCF Ratio	19.13
PEG Ratio	1.79

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.52, with an EV/FCF ratio of 17.01.

EV / Earnings	20.00
EV / Sales	4.45
EV / EBITDA	14.52
EV / EBIT	16.47
EV / FCF	17.01

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 1.46.

Current Ratio	2.73
Quick Ratio	2.15
Debt / Equity	1.46
Debt / EBITDA	0.04
Debt / FCF	0.05
Interest Coverage	1,131.80

Financial Efficiency

Return on equity (ROE) is 27.78% and return on invested capital (ROIC) is 20.30%.

Return on Equity (ROE)	27.78%
Return on Assets (ROA)	13.69%
Return on Capital (ROIC)	20.30%
Revenue Per Employee	2.51M
Profits Per Employee	558,353
Employee Count	11,108
Asset Turnover	0.81
Inventory Turnover	2.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.89% in the last 52 weeks. The beta is 1.02, so Nien Made Enterprise Co., LTD.'s price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+46.89%
50-Day Moving Average	427.03
200-Day Moving Average	375.76
Relative Strength Index (RSI)	60.22
Average Volume (20 Days)	926,396

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, Nien Made Enterprise Co., LTD. had revenue of TWD 27.87 billion and earned 6.20 billion in profits. Earnings per share was 21.11.

Revenue	27.87B
Gross Profit	15.59B
Operating Income	7.53B
Pretax Income	9.00B
Net Income	6.20B
EBITDA	8.40B
EBIT	7.53B
Earnings Per Share (EPS)	21.11

Balance Sheet

The company has 16.15 billion in cash and 357.69 million in debt, giving a net cash position of 15.79 billion or 53.88 per share.

Cash & Cash Equivalents	16.15B
Total Debt	357.69M
Net Cash	15.79B
Net Cash Per Share	53.88
Equity (Book Value)	24.42B
Book Value Per Share	82.23
Working Capital	15.34B

Cash Flow

In the last 12 months, operating cash flow was 8.26 billion and capital expenditures -973.71 million, giving a free cash flow of 7.29 billion.

Operating Cash Flow	8.26B
Capital Expenditures	-973.71M
Free Cash Flow	7.29B
FCF Per Share	24.88

Margins

Gross margin is 55.93%, with operating and profit margins of 27.03% and 22.26%.

Gross Margin	55.93%
Operating Margin	27.03%
Pretax Margin	32.31%
Profit Margin	22.26%
EBITDA Margin	30.15%
EBIT Margin	27.03%
FCF Margin	26.16%

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 2.64%.

Dividend Per Share	12.00
Dividend Yield	2.64%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	n/a
Payout Ratio	51.97%
Buyback Yield	-0.03%
Shareholder Yield	2.61%
Earnings Yield	4.43%
FCF Yield	5.23%

Stock Splits

The last stock split was on August 5, 2015. It was a forward split with a ratio of 1.1464636.

Last Split Date	Aug 5, 2015
Split Type	Forward
Split Ratio	1.1464636