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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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