Niching Industrial Statistics
Total Valuation
Niching Industrial has a market cap or net worth of TWD 3.55 billion. The enterprise value is 3.27 billion.
Market Cap | 3.55B |
Enterprise Value | 3.27B |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
Earnings Date | Mar 14, 2025 |
Ex-Dividend Date | Jul 23, 2024 |
Share Statistics
Niching Industrial has 45.00 million shares outstanding. The number of shares has increased by 4.98% in one year.
Current Share Class | n/a |
Shares Outstanding | 45.00M |
Shares Change (YoY) | +4.98% |
Shares Change (QoQ) | +0.08% |
Owned by Insiders (%) | 10.25% |
Owned by Institutions (%) | 0.10% |
Float | 34.56M |
Valuation Ratios
The trailing PE ratio is 48.17.
PE Ratio | 48.17 |
Forward PE | n/a |
PS Ratio | 3.26 |
PB Ratio | 3.40 |
P/TBV Ratio | 3.40 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.48, with an EV/FCF ratio of -467.57.
EV / Earnings | 44.25 |
EV / Sales | 3.00 |
EV / EBITDA | 26.48 |
EV / EBIT | 30.81 |
EV / FCF | -467.57 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.02.
Current Ratio | 2.52 |
Quick Ratio | 2.35 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.18 |
Debt / FCF | -2.69 |
Interest Coverage | 180.57 |
Financial Efficiency
Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 5.00%.
Return on Equity (ROE) | 6.93% |
Return on Assets (ROA) | 3.79% |
Return on Capital (ROIC) | 5.00% |
Revenue Per Employee | 13.46M |
Profits Per Employee | 913,370 |
Employee Count | 81 |
Asset Turnover | 0.76 |
Inventory Turnover | 15.41 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.40% in the last 52 weeks. The beta is 0.22, so Niching Industrial's price volatility has been lower than the market average.
Beta (5Y) | 0.22 |
52-Week Price Change | -27.40% |
50-Day Moving Average | 82.18 |
200-Day Moving Average | 99.11 |
Relative Strength Index (RSI) | 42.73 |
Average Volume (20 Days) | 224,525 |
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 1.09 billion and earned 73.98 million in profits. Earnings per share was 1.64.
Revenue | 1.09B |
Gross Profit | 280.06M |
Operating Income | 86.49M |
Pretax Income | 104.95M |
Net Income | 73.98M |
EBITDA | 99.51M |
EBIT | 86.49M |
Earnings Per Share (EPS) | 1.64 |
Balance Sheet
The company has 299.67 million in cash and 18.83 million in debt, giving a net cash position of 280.84 million or 6.24 per share.
Cash & Cash Equivalents | 299.67M |
Total Debt | 18.83M |
Net Cash | 280.84M |
Net Cash Per Share | 6.24 |
Equity (Book Value) | 1.05B |
Book Value Per Share | 23.26 |
Working Capital | 529.32M |
Cash Flow
In the last 12 months, operating cash flow was 70.78 million and capital expenditures -77.78 million, giving a free cash flow of -7.00 million.
Operating Cash Flow | 70.78M |
Capital Expenditures | -77.78M |
Free Cash Flow | -7.00M |
FCF Per Share | -0.16 |
Margins
Gross margin is 25.69%, with operating and profit margins of 7.94% and 6.79%.
Gross Margin | 25.69% |
Operating Margin | 7.94% |
Pretax Margin | 9.63% |
Profit Margin | 6.79% |
EBITDA Margin | 9.13% |
EBIT Margin | 7.94% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 2.85%.
Dividend Per Share | 2.25 |
Dividend Yield | 2.85% |
Dividend Growth (YoY) | -38.26% |
Years of Dividend Growth | 2 |
Payout Ratio | 137.15% |
Buyback Yield | -4.98% |
Shareholder Yield | -2.13% |
Earnings Yield | 2.08% |
FCF Yield | -0.20% |
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 |
Scores
Niching Industrial has an Altman Z-Score of 9.27.
Altman Z-Score | 9.27 |
Piotroski F-Score | n/a |