NAK Sealing Technologies Corporation (TPE:9942)

NAK Sealing Technologies Statistics

Total Valuation

TPE:9942 has a market cap or net worth of TWD 9.69 billion. The enterprise value is 9.09 billion.

Market Cap	9.69B
Enterprise Value	9.09B

Important Dates

The last earnings date was Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	Aug 8, 2024

Share Statistics

TPE:9942 has 83.16 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	83.16M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	16.20%
Owned by Institutions (%)	2.45%
Float	55.97M

Valuation Ratios

The trailing PE ratio is 13.52.

PE Ratio	13.52
Forward PE	n/a
PS Ratio	2.47
PB Ratio	2.32
P/TBV Ratio	2.34
P/FCF Ratio	17.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 15.95.

EV / Earnings	12.61
EV / Sales	2.32
EV / EBITDA	7.64
EV / EBIT	9.15
EV / FCF	15.95

Financial Position

The company has a current ratio of 4.76, with a Debt / Equity ratio of 0.02.

Current Ratio	4.76
Quick Ratio	3.21
Debt / Equity	0.02
Debt / EBITDA	0.06
Debt / FCF	0.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.70% and return on invested capital (ROIC) is 14.76%.

Return on Equity (ROE)	17.70%
Return on Assets (ROA)	11.54%
Return on Invested Capital (ROIC)	14.76%
Return on Capital Employed (ROCE)	21.06%
Revenue Per Employee	2.57M
Profits Per Employee	472,046
Employee Count	1,527
Asset Turnover	0.74
Inventory Turnover	2.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.02% in the last 52 weeks. The beta is 0.30, so TPE:9942's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-14.02%
50-Day Moving Average	115.91
200-Day Moving Average	117.60
Relative Strength Index (RSI)	45.54
Average Volume (20 Days)	101,843

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, TPE:9942 had revenue of TWD 3.92 billion and earned 720.81 million in profits. Earnings per share was 8.62.

Revenue	3.92B
Gross Profit	1.58B
Operating Income	979.33M
Pretax Income	1.04B
Net Income	720.81M
EBITDA	1.17B
EBIT	979.33M
Earnings Per Share (EPS)	8.62

Balance Sheet

The company has 671.45 million in cash and 69.11 million in debt, giving a net cash position of 602.34 million or 7.24 per share.

Cash & Cash Equivalents	671.45M
Total Debt	69.11M
Net Cash	602.34M
Net Cash Per Share	7.24
Equity (Book Value)	4.18B
Book Value Per Share	50.21
Working Capital	2.50B

Cash Flow

In the last 12 months, operating cash flow was 828.54 million and capital expenditures -258.57 million, giving a free cash flow of 569.97 million.

Operating Cash Flow	828.54M
Capital Expenditures	-258.57M
Free Cash Flow	569.97M
FCF Per Share	6.85

Margins

Gross margin is 40.31%, with operating and profit margins of 24.96% and 18.37%.

Gross Margin	40.31%
Operating Margin	24.96%
Pretax Margin	26.45%
Profit Margin	18.37%
EBITDA Margin	29.87%
EBIT Margin	24.96%
FCF Margin	14.53%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 6.01%.

Dividend Per Share	7.00
Dividend Yield	6.01%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	3
Payout Ratio	80.76%
Buyback Yield	0.04%
Shareholder Yield	6.04%
Earnings Yield	7.44%
FCF Yield	5.88%

Stock Splits

The last stock split was on July 12, 2007. It was a forward split with a ratio of 1.04998.

Last Split Date	Jul 12, 2007
Split Type	Forward
Split Ratio	1.04998

Scores

TPE:9942 has an Altman Z-Score of 8.21.

Altman Z-Score	8.21
Piotroski F-Score	n/a