National Petroleum Statistics

Total Valuation

National Petroleum has a market cap or net worth of TWD 20.27 billion. The enterprise value is 21.76 billion.

Market Cap	20.27B
Enterprise Value	21.76B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
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.

Shares Outstanding	309.04M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	12.30%
Owned by Institutions (%)	1.05%
Float	98.45M

Valuation Ratios

The trailing PE ratio is 25.73.

PE Ratio	25.73
Forward PE	n/a
PS Ratio	0.83
PB Ratio	3.82
P/FCF Ratio	19.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.24, with an EV/FCF ratio of 20.94.

EV / Earnings	27.61
EV / Sales	0.89
EV / EBITDA	15.24
EV / EBIT	26.32
EV / FCF	20.94

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 44.65.

Current Ratio	0.25
Quick Ratio	0.20
Debt / Equity	44.65
Debt / EBITDA	1.66
Debt / FCF	2.28
Interest Coverage	29.29

Financial Efficiency

Return on equity (ROE) is 15.15% and return on invested capital (ROIC) is 6.92%.

Return on Equity (ROE)	15.15%
Return on Assets (ROA)	4.14%
Return on Capital (ROIC)	6.92%
Revenue Per Employee	14.01M
Profits Per Employee	449,638
Employee Count	1,753
Asset Turnover	1.97
Inventory Turnover	89.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.37% in the last 52 weeks. The beta is 0.24, so National Petroleum's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-3.37%
50-Day Moving Average	65.31
200-Day Moving Average	67.06
Relative Strength Index (RSI)	51.35
Average Volume (20 Days)	139,894

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 24.56 billion and earned 788.22 million in profits. Earnings per share was 2.55.

Revenue	24.56B
Gross Profit	2.79B
Operating Income	826.85M
Pretax Income	976.00M
Net Income	788.22M
EBITDA	1.02B
EBIT	826.85M
Earnings Per Share (EPS)	2.55

Full Income Statement

Balance Sheet

The company has 882.23 million in cash and 2.37 billion in debt, giving a net cash position of -1.49 billion or -4.81 per share.

Cash & Cash Equivalents	882.23M
Total Debt	2.37B
Net Cash	-1.49B
Net Cash Per Share	-4.81
Equity (Book Value)	5.31B
Book Value Per Share	17.17
Working Capital	-3.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -336.76 million, giving a free cash flow of 1.04 billion.

Operating Cash Flow	1.38B
Capital Expenditures	-336.76M
Free Cash Flow	1.04B
FCF Per Share	3.36

Full Cash Flow Statement

Margins

Gross margin is 11.36%, with operating and profit margins of 3.37% and 3.21%.

Gross Margin	11.36%
Operating Margin	3.37%
Pretax Margin	3.97%
Profit Margin	3.21%
EBITDA Margin	4.16%
EBIT Margin	3.37%
FCF Margin	4.23%

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 3.20%.

Dividend Per Share	2.10
Dividend Yield	3.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	82.34%
Buyback Yield	0.02%
Shareholder Yield	3.23%
Earnings Yield	3.89%
FCF Yield	5.13%

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