New Best Wire Industrial Co.,Ltd Statistics

Total Valuation

New Best Wire Industrial Co.,Ltd has a market cap or net worth of TWD 4.25 billion. The enterprise value is 7.34 billion.

Market Cap	4.25B
Enterprise Value	7.34B

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
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 -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	133.42M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	19.04%
Owned by Institutions (%)	0.49%
Float	54.69M

Valuation Ratios

The trailing PE ratio is 18.96.

PE Ratio	18.96
Forward PE	n/a
PS Ratio	0.54
PB Ratio	1.15
P/TBV Ratio	1.15
P/FCF Ratio	14.58
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 25.18.

EV / Earnings	32.52
EV / Sales	0.93
EV / EBITDA	9.00
EV / EBIT	14.80
EV / FCF	25.18

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.57.

Current Ratio	2.57
Quick Ratio	1.40
Debt / Equity	0.57
Debt / EBITDA	3.52
Debt / FCF	9.86
Interest Coverage	7.79

Financial Efficiency

Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 3.94%.

Return on Equity (ROE)	7.64%
Return on Assets (ROA)	3.60%
Return on Capital (ROIC)	3.94%
Revenue Per Employee	31.97M
Profits Per Employee	917,224
Employee Count	246
Asset Turnover	0.91
Inventory Turnover	3.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.74%
50-Day Moving Average	33.18
200-Day Moving Average	33.89
Relative Strength Index (RSI)	37.37
Average Volume (20 Days)	14,017

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 7.86 billion and earned 225.64 million in profits. Earnings per share was 1.68.

Revenue	7.86B
Gross Profit	956.27M
Operating Income	495.88M
Pretax Income	464.54M
Net Income	225.64M
EBITDA	810.82M
EBIT	495.88M
Earnings Per Share (EPS)	1.68

Full Income Statement

Balance Sheet

The company has 1.10 billion in cash and 2.87 billion in debt, giving a net cash position of -1.78 billion or -13.31 per share.

Cash & Cash Equivalents	1.10B
Total Debt	2.87B
Net Cash	-1.78B
Net Cash Per Share	-13.31
Equity (Book Value)	5.01B
Book Value Per Share	27.73
Working Capital	3.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 840.84 million and capital expenditures -549.43 million, giving a free cash flow of 291.41 million.

Operating Cash Flow	840.84M
Capital Expenditures	-549.43M
Free Cash Flow	291.41M
FCF Per Share	2.18

Full Cash Flow Statement

Margins

Gross margin is 12.16%, with operating and profit margins of 6.31% and 2.87%.

Gross Margin	12.16%
Operating Margin	6.31%
Pretax Margin	5.91%
Profit Margin	2.87%
EBITDA Margin	10.31%
EBIT Margin	6.31%
FCF Margin	3.71%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 2.83%.

Dividend Per Share	0.90
Dividend Yield	2.83%
Dividend Growth (YoY)	-43.75%
Years of Dividend Growth	n/a
Payout Ratio	53.22%
Buyback Yield	0.07%
Shareholder Yield	2.90%
Earnings Yield	5.27%
FCF Yield	6.86%

Dividend Details

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 2.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	n/a