Niching Industrial Statistics

Total Valuation

Niching Industrial has a market cap or net worth of TWD 3.76 billion. The enterprise value is 3.48 billion.

Market Cap	3.76B
Enterprise Value	3.48B

Important Dates

The last earnings date was 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 5.03% in one year.

Current Share Class	n/a
Shares Outstanding	45.00M
Shares Change (YoY)	+5.03%
Shares Change (QoQ)	+0.91%
Owned by Insiders (%)	10.25%
Owned by Institutions (%)	0.10%
Float	34.56M

Valuation Ratios

The trailing PE ratio is 50.96.

PE Ratio	50.96
Forward PE	n/a
PS Ratio	3.45
PB Ratio	3.63
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.15, with an EV/FCF ratio of -497.13.

EV / Earnings	47.05
EV / Sales	3.19
EV / EBITDA	28.15
EV / EBIT	32.76
EV / FCF	-497.13

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 -32.68% 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	-32.68%
50-Day Moving Average	86.11
200-Day Moving Average	100.98
Relative Strength Index (RSI)	39.79
Average Volume (20 Days)	253,292

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	99.92M
EBIT	86.49M
Earnings Per Share (EPS)	1.64

Full Income Statement

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	23.03
Working Capital	529.32M

Full Balance Sheet

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

Full Cash Flow Statement

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	9.17%
EBIT Margin	7.94%
FCF Margin	-0.64%

Dividends & Yields

This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 2.84%.

Dividend Per Share	2.25
Dividend Yield	2.84%
Dividend Growth (YoY)	-38.26%
Years of Dividend Growth	2
Payout Ratio	137.15%
Buyback Yield	-5.03%
Shareholder Yield	-2.19%
Earnings Yield	1.96%
FCF Yield	-0.19%

Dividend Details

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

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