Nan Ren Lake Leisure Amusement Co., Ltd. (TPEX:5905)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
13.10
-0.15 (-1.13%)
Apr 2, 2025, 1:30 PM CST

TPEX:5905 Ratios and Metrics

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Apr '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Market Capitalization
3,5633,9173,2233,0102,7811,936
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Market Cap Growth
21.54%21.54%7.05%8.25%43.63%-26.62%
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Enterprise Value
6,8477,2226,2546,3663,7351,525
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Last Close Price
13.1014.4012.9012.0514.279.80
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PE Ratio
-----39.27
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Forward PE
-9.899.899.899.899.89
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PS Ratio
3.464.002.993.123.431.67
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PB Ratio
1.281.060.950.881.120.73
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P/TBV Ratio
2.002.001.891.762.291.21
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P/OCF Ratio
---66.0455.53
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EV/Sales Ratio
7.007.385.816.594.611.32
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EV/EBITDA Ratio
67.65104.56143.793476.54-7.26
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EV/FCF Ratio
-18.91-----
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Debt / Equity Ratio
0.980.981.101.391.370.34
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Debt / EBITDA Ratio
52.2852.2831.9571.017015.954.23
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Asset Turnover
0.120.120.120.120.140.29
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Inventory Turnover
0.290.290.350.540.540.91
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Quick Ratio
0.670.670.591.250.950.89
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Current Ratio
1.281.281.102.091.431.22
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Return on Equity (ROE)
-4.17%-4.17%-0.77%-5.84%-6.11%2.11%
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Return on Assets (ROA)
-1.28%-1.28%-0.69%-1.59%-2.89%-0.16%
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Return on Capital (ROIC)
-1.46%-1.46%-0.79%-1.80%-3.41%-0.19%
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Earnings Yield
-3.70%-3.36%-1.16%-5.75%-5.23%2.55%
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FCF Yield
-10.16%-9.25%-39.66%-47.80%-6.16%-5.76%
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Dividend Yield
0.00%----2.04%
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Payout Ratio
0.00%----77.00%
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Buyback Yield / Dilution
-3.44%-3.36%-15.03%-14.42%0.10%3.16%
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Total Shareholder Return
-3.44%-3.36%-15.03%-14.42%0.10%5.21%
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.