New Best Wire Industrial Co.,Ltd (TPEX: 5013)

New Best Wire Industrial Co.,Ltd Statistics

Total Valuation

New Best Wire Industrial Co.,Ltd has a market cap or net worth of TWD 4.51 billion. The enterprise value is 7.49 billion.

Market Cap	4.51B
Enterprise Value	7.49B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Aug 28, 2024

Share Statistics

New Best Wire Industrial Co.,Ltd has 133.42 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Shares Outstanding	133.42M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	7.89%
Owned by Institutions (%)	0.44%
Float	117.41M

Valuation Ratios

The trailing PE ratio is 17.16.

PE Ratio	17.16
Forward PE	n/a
PS Ratio	0.56
PB Ratio	1.24
P/FCF Ratio	191.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of 318.05.

EV / Earnings	28.34
EV / Sales	0.94
EV / EBITDA	8.63
EV / EBIT	13.52
EV / FCF	318.05

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.60.

Current Ratio	2.28
Quick Ratio	1.25
Debt / Equity	0.60
Debt / EBITDA	3.38
Debt / FCF	124.74
Interest Coverage	8.53

Financial Efficiency

Return on equity (ROE) is 8.83% and return on invested capital (ROIC) is 4.52%.

Return on Equity (ROE)	8.83%
Return on Assets (ROA)	4.08%
Return on Capital (ROIC)	4.52%
Revenue Per Employee	32.47M
Profits Per Employee	1.07M
Employee Count	246
Asset Turnover	0.94
Inventory Turnover	3.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.30%
50-Day Moving Average	33.37
200-Day Moving Average	34.25
Relative Strength Index (RSI)	59.04
Average Volume (20 Days)	8,978

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, New Best Wire Industrial Co.,Ltd had revenue of TWD 7.99 billion and earned 264.25 million in profits. Earnings per share was 1.97.

Revenue	7.99B
Gross Profit	1.03B
Operating Income	553.92M
Pretax Income	534.31M
Net Income	264.25M
EBITDA	863.58M
EBIT	553.92M
Earnings Per Share (EPS)	1.97

Balance Sheet

The company has 1.23 billion in cash and 2.94 billion in debt, giving a net cash position of -1.71 billion or -12.79 per share.

Cash & Cash Equivalents	1.23B
Total Debt	2.94B
Net Cash	-1.71B
Net Cash Per Share	-12.79
Equity (Book Value)	4.91B
Book Value Per Share	27.27
Working Capital	2.94B

Cash Flow

In the last 12 months, operating cash flow was 472.75 million and capital expenditures -449.21 million, giving a free cash flow of 23.55 million.

Operating Cash Flow	472.75M
Capital Expenditures	-449.21M
Free Cash Flow	23.55M
FCF Per Share	0.18

Margins

Gross margin is 12.93%, with operating and profit margins of 6.94% and 3.31%.

Gross Margin	12.93%
Operating Margin	6.94%
Pretax Margin	6.69%
Profit Margin	3.31%
EBITDA Margin	10.81%
EBIT Margin	6.94%
FCF Margin	0.29%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 2.66%.

Dividend Per Share	0.90
Dividend Yield	2.66%
Dividend Growth (YoY)	-43.75%
Years of Dividend Growth	n/a
Payout Ratio	80.78%
Buyback Yield	0.09%
Shareholder Yield	2.76%
Earnings Yield	5.83%
FCF Yield	0.52%

Stock Splits

The last stock split was on August 23, 2017. It was a forward split with a ratio of 1.2.

Last Split Date	Aug 23, 2017
Split Type	Forward
Split Ratio	1.2

Scores

New Best Wire Industrial Co.,Ltd has an Altman Z-Score of 2.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	n/a