Taiwan
· Delayed Price · Currency is TWD Nien Made Enterprise Co., LTD. Statistics
Total Valuation
Nien Made Enterprise Co., LTD. has a market cap or net worth of TWD 109.15 billion. The enterprise value is 97.65 billion.
| Market Cap | 109.15B |
| Enterprise Value | 97.65B |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| 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 0.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 293.02M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 40.76% |
| Owned by Institutions (%) | 30.08% |
| Float | 165.92M |
Valuation Ratios
The trailing PE ratio is 17.12 and the forward PE ratio is 15.61. Nien Made Enterprise Co., LTD.'s PEG ratio is 1.22.
| PE Ratio | 17.12 |
| Forward PE | 15.61 |
| PS Ratio | 3.79 |
| PB Ratio | 4.29 |
| P/TBV Ratio | 4.32 |
| P/FCF Ratio | 20.94 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.60, with an EV/FCF ratio of 18.74.
| EV / Earnings | 15.29 |
| EV / Sales | 3.39 |
| EV / EBITDA | 10.60 |
| EV / EBIT | 11.93 |
| EV / FCF | 18.74 |
Financial Position
The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.75 |
| Quick Ratio | 2.82 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.23 |
| Interest Coverage | 859.06 |
Financial Efficiency
Return on equity (ROE) is 26.73% and return on invested capital (ROIC) is 20.19%.
| Return on Equity (ROE) | 26.73% |
| Return on Assets (ROA) | 15.31% |
| Return on Capital (ROIC) | 20.19% |
| Revenue Per Employee | 2.59M |
| Profits Per Employee | 575,006 |
| Employee Count | 11,108 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.04% in the last 52 weeks. The beta is 1.03, so Nien Made Enterprise Co., LTD.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +3.04% |
| 50-Day Moving Average | 438.13 |
| 200-Day Moving Average | 407.81 |
| Relative Strength Index (RSI) | 28.93 |
| Average Volume (20 Days) | 757,629 |
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 28.82 billion and earned 6.39 billion in profits. Earnings per share was 21.76.
| Revenue | 28.82B |
| Gross Profit | 16.40B |
| Operating Income | 8.18B |
| Pretax Income | 9.31B |
| Net Income | 6.39B |
| EBITDA | 9.07B |
| EBIT | 8.18B |
| Earnings Per Share (EPS) | 21.76 |
Balance Sheet
The company has 13.08 billion in cash and 1.19 billion in debt, giving a net cash position of 11.89 billion or 40.59 per share.
| Cash & Cash Equivalents | 13.08B |
| Total Debt | 1.19B |
| Net Cash | 11.89B |
| Net Cash Per Share | 40.59 |
| Equity (Book Value) | 25.84B |
| Book Value Per Share | 86.83 |
| Working Capital | 15.97B |
Cash Flow
In the last 12 months, operating cash flow was 7.08 billion and capital expenditures -1.87 billion, giving a free cash flow of 5.21 billion.
| Operating Cash Flow | 7.08B |
| Capital Expenditures | -1.87B |
| Free Cash Flow | 5.21B |
| FCF Per Share | 17.79 |
Margins
Gross margin is 56.90%, with operating and profit margins of 28.39% and 22.16%.
| Gross Margin | 56.90% |
| Operating Margin | 28.39% |
| Pretax Margin | 32.30% |
| Profit Margin | 22.16% |
| EBITDA Margin | 31.46% |
| EBIT Margin | 28.39% |
| FCF Margin | 18.08% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.05% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.18% |
| Earnings Yield | 5.84% |
| FCF Yield | 4.78% |
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 |
Scores
Nien Made Enterprise Co., LTD. has an Altman Z-Score of 10.22.
| Altman Z-Score | 10.22 |
| Piotroski F-Score | n/a |