National Petroleum Statistics

Total Valuation

National Petroleum has a market cap or net worth of TWD 19.75 billion. The enterprise value is 21.88 billion.

Market Cap	19.75B
Enterprise Value	21.88B

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

National Petroleum has 309.04 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	309.04M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	12.30%
Owned by Institutions (%)	0.36%
Float	98.45M

Valuation Ratios

The trailing PE ratio is 26.51.

PE Ratio	26.51
Forward PE	n/a
PS Ratio	0.81
PB Ratio	3.60
P/TBV Ratio	3.63
P/FCF Ratio	24.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.79, with an EV/FCF ratio of 27.59.

EV / Earnings	29.32
EV / Sales	0.90
EV / EBITDA	15.79
EV / EBIT	28.01
EV / FCF	27.59

Financial Position

The company has a current ratio of 0.16, with a Debt / Equity ratio of 0.44.

Current Ratio	0.16
Quick Ratio	0.09
Debt / Equity	0.44
Debt / EBITDA	1.76
Debt / FCF	3.08
Interest Coverage	26.68

Financial Efficiency

Return on equity (ROE) is 13.80% and return on invested capital (ROIC) is 6.37%.

Return on Equity (ROE)	13.80%
Return on Assets (ROA)	4.01%
Return on Invested Capital (ROIC)	6.37%
Return on Capital Employed (ROCE)	10.22%
Revenue Per Employee	13.85M
Profits Per Employee	425,682
Employee Count	1,753
Asset Turnover	1.99
Inventory Turnover	90.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.34% in the last 52 weeks. The beta is 0.21, so National Petroleum's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-4.34%
50-Day Moving Average	64.75
200-Day Moving Average	65.77
Relative Strength Index (RSI)	48.71
Average Volume (20 Days)	33,335

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, National Petroleum had revenue of TWD 24.28 billion and earned 746.22 million in profits. Earnings per share was 2.41.

Revenue	24.28B
Gross Profit	2.77B
Operating Income	780.96M
Pretax Income	920.12M
Net Income	746.22M
EBITDA	979.35M
EBIT	780.96M
Earnings Per Share (EPS)	2.41

Full Income Statement

Balance Sheet

The company has 313.27 million in cash and 2.44 billion in debt, giving a net cash position of -2.13 billion or -6.89 per share.

Cash & Cash Equivalents	313.27M
Total Debt	2.44B
Net Cash	-2.13B
Net Cash Per Share	-6.89
Equity (Book Value)	5.49B
Book Value Per Share	17.77
Working Capital	-3.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -381.13 million, giving a free cash flow of 793.05 million.

Operating Cash Flow	1.17B
Capital Expenditures	-381.13M
Free Cash Flow	793.05M
FCF Per Share	2.57

Full Cash Flow Statement

Margins

Gross margin is 11.42%, with operating and profit margins of 3.22% and 3.07%.

Gross Margin	11.42%
Operating Margin	3.22%
Pretax Margin	3.79%
Profit Margin	3.07%
EBITDA Margin	4.03%
EBIT Margin	3.22%
FCF Margin	3.27%

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 3.29%.

Dividend Per Share	2.10
Dividend Yield	3.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	86.97%
Buyback Yield	0.02%
Shareholder Yield	3.31%
Earnings Yield	3.78%
FCF Yield	4.02%

Dividend Details

Stock Splits

The last stock split was on August 4, 2004. It was a forward split with a ratio of 1.075.

Last Split Date	Aug 4, 2004
Split Type	Forward
Split Ratio	1.075

Scores

National Petroleum has an Altman Z-Score of 3.87.

Altman Z-Score	3.87
Piotroski F-Score	n/a