Niching Industrial Statistics
Total Valuation
Niching Industrial has a market cap or net worth of TWD 3.99 billion. The enterprise value is 3.67 billion.
Market Cap | 3.99B |
Enterprise Value | 3.67B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | Jul 23, 2024 |
Share Statistics
Niching Industrial has 45.00 million shares outstanding. The number of shares has increased by 7.91% in one year.
Shares Outstanding | 45.00M |
Shares Change (YoY) | +7.91% |
Shares Change (QoQ) | -0.03% |
Owned by Insiders (%) | 5.90% |
Owned by Institutions (%) | 0.02% |
Float | 40.39M |
Valuation Ratios
The trailing PE ratio is 38.13.
PE Ratio | 38.13 |
Forward PE | n/a |
PS Ratio | 3.82 |
PB Ratio | 3.85 |
P/FCF Ratio | 49.96 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.10, with an EV/FCF ratio of 45.95.
EV / Earnings | 35.02 |
EV / Sales | 3.51 |
EV / EBITDA | 32.10 |
EV / EBIT | 37.71 |
EV / FCF | 45.95 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.69.
Current Ratio | 2.07 |
Quick Ratio | 1.95 |
Debt / Equity | 0.69 |
Debt / EBITDA | 0.07 |
Debt / FCF | 0.09 |
Interest Coverage | 183.77 |
Financial Efficiency
Return on equity (ROE) is 10.05% and return on invested capital (ROIC) is 4.75%.
Return on Equity (ROE) | 10.05% |
Return on Assets (ROA) | 3.30% |
Return on Capital (ROIC) | 4.75% |
Revenue Per Employee | 12.90M |
Profits Per Employee | 1.29M |
Employee Count | 81 |
Asset Turnover | 0.69 |
Inventory Turnover | 14.17 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.52% in the last 52 weeks. The beta is 0.25, so Niching Industrial's price volatility has been lower than the market average.
Beta (5Y) | 0.25 |
52-Week Price Change | +17.52% |
50-Day Moving Average | 99.52 |
200-Day Moving Average | 105.89 |
Relative Strength Index (RSI) | 38.44 |
Average Volume (20 Days) | 374,421 |
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, Niching Industrial had revenue of TWD 1.04 billion and earned 104.70 million in profits. Earnings per share was 2.32.
Revenue | 1.04B |
Gross Profit | 268.86M |
Operating Income | 79.76M |
Pretax Income | 123.66M |
Net Income | 104.70M |
EBITDA | 92.61M |
EBIT | 79.76M |
Earnings Per Share (EPS) | 2.32 |
Balance Sheet
The company has 326.88 million in cash and 7.15 million in debt, giving a net cash position of 319.73 million or 7.11 per share.
Cash & Cash Equivalents | 326.88M |
Total Debt | 7.15M |
Net Cash | 319.73M |
Net Cash Per Share | 7.11 |
Equity (Book Value) | 1.04B |
Book Value Per Share | 23.02 |
Working Capital | 464.78M |
Cash Flow
In the last 12 months, operating cash flow was 154.77 million and capital expenditures -74.97 million, giving a free cash flow of 79.80 million.
Operating Cash Flow | 154.77M |
Capital Expenditures | -74.97M |
Free Cash Flow | 79.80M |
FCF Per Share | 1.77 |
Margins
Gross margin is 25.73%, with operating and profit margins of 7.63% and 10.02%.
Gross Margin | 25.73% |
Operating Margin | 7.63% |
Pretax Margin | 11.84% |
Profit Margin | 10.02% |
EBITDA Margin | 8.86% |
EBIT Margin | 7.63% |
FCF Margin | 7.64% |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 2.55%.
Dividend Per Share | 2.25 |
Dividend Yield | 2.55% |
Dividend Growth (YoY) | -38.26% |
Years of Dividend Growth | 2 |
Payout Ratio | 160.11% |
Buyback Yield | -7.91% |
Shareholder Yield | -5.36% |
Earnings Yield | 2.62% |
FCF Yield | 2.00% |
Stock Splits
The last stock split was on July 23, 2024. It was a forward split with a ratio of 1.019999983.
Last Split Date | Jul 23, 2024 |
Split Type | Forward |
Split Ratio | 1.019999983 |