NAK Sealing Technologies Statistics

Total Valuation

NAK Sealing Technologies has a market cap or net worth of TWD 9.40 billion. The enterprise value is 9.10 billion.

Market Cap	9.40B
Enterprise Value	9.10B

Important Dates

The next estimated earnings date is Tuesday, March 25, 2025.

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

Share Statistics

NAK Sealing Technologies has 83.16 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	83.16M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	16.21%
Owned by Institutions (%)	1.88%
Float	56.07M

Valuation Ratios

The trailing PE ratio is 13.09.

PE Ratio	13.09
Forward PE	n/a
PS Ratio	2.32
PB Ratio	2.37
P/TBV Ratio	2.38
P/FCF Ratio	12.49
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 12.11.

EV / Earnings	12.61
EV / Sales	2.25
EV / EBITDA	7.48
EV / EBIT	8.85
EV / FCF	12.11

Financial Position

The company has a current ratio of 4.94, with a Debt / Equity ratio of 0.03.

Current Ratio	4.94
Quick Ratio	3.18
Debt / Equity	0.03
Debt / EBITDA	0.10
Debt / FCF	0.16
Interest Coverage	377.71

Financial Efficiency

Return on equity (ROE) is 18.63% and return on invested capital (ROIC) is 15.52%.

Return on Equity (ROE)	18.63%
Return on Assets (ROA)	12.32%
Return on Capital (ROIC)	15.52%
Revenue Per Employee	2.66M
Profits Per Employee	472,878
Employee Count	1,527
Asset Turnover	0.78
Inventory Turnover	2.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.06% in the last 52 weeks. The beta is 0.39, so NAK Sealing Technologies's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-12.06%
50-Day Moving Average	114.15
200-Day Moving Average	120.52
Relative Strength Index (RSI)	48.90
Average Volume (20 Days)	44,840

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, NAK Sealing Technologies had revenue of TWD 4.05 billion and earned 722.09 million in profits. Earnings per share was 8.63.

Revenue	4.05B
Gross Profit	1.64B
Operating Income	1.02B
Pretax Income	1.04B
Net Income	722.09M
EBITDA	1.20B
EBIT	1.02B
Earnings Per Share (EPS)	8.63

Full Income Statement

Balance Sheet

The company has 419.91 million in cash and 122.52 million in debt, giving a net cash position of 297.38 million or 3.58 per share.

Cash & Cash Equivalents	419.91M
Total Debt	122.52M
Net Cash	297.38M
Net Cash Per Share	3.58
Equity (Book Value)	3.97B
Book Value Per Share	47.72
Working Capital	2.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 994.64 million and capital expenditures -242.53 million, giving a free cash flow of 752.11 million.

Operating Cash Flow	994.64M
Capital Expenditures	-242.53M
Free Cash Flow	752.11M
FCF Per Share	9.04

Full Cash Flow Statement

Margins

Gross margin is 40.57%, with operating and profit margins of 25.11% and 17.81%.

Gross Margin	40.57%
Operating Margin	25.11%
Pretax Margin	25.62%
Profit Margin	17.81%
EBITDA Margin	29.65%
EBIT Margin	25.11%
FCF Margin	18.55%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 6.28%.

Dividend Per Share	7.00
Dividend Yield	6.28%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	3
Payout Ratio	80.62%
Buyback Yield	-0.07%
Shareholder Yield	6.20%
Earnings Yield	7.64%
FCF Yield	8.00%

Dividend Details

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

NAK Sealing Technologies has an Altman Z-Score of 8.75.

Altman Z-Score	8.75
Piotroski F-Score	n/a