Nan Ren Lake Leisure Amusement Statistics

Total Valuation

Nan Ren Lake Leisure Amusement has a market cap or net worth of TWD 3.90 billion. The enterprise value is 7.20 billion.

Market Cap	3.90B
Enterprise Value	7.20B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Nan Ren Lake Leisure Amusement has 271.66 million shares outstanding. The number of shares has decreased by -12.04% in one year.

Current Share Class	n/a
Shares Outstanding	271.66M
Shares Change (YoY)	-12.04%
Shares Change (QoQ)	+2.22%
Owned by Insiders (%)	6.12%
Owned by Institutions (%)	1.32%
Float	217.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.48
PB Ratio	1.35
P/TBV Ratio	1.96
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 51.76, with an EV/FCF ratio of -30.93.

EV / Earnings	-49.21
EV / Sales	6.96
EV / EBITDA	51.76
EV / EBIT	n/a
EV / FCF	-30.93

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.96.

Current Ratio	1.35
Quick Ratio	0.59
Debt / Equity	0.96
Debt / EBITDA	34.41
Debt / FCF	-15.15
Interest Coverage	-2.39

Financial Efficiency

Return on equity (ROE) is -4.52% and return on invested capital (ROIC) is -1.17%.

Return on Equity (ROE)	-4.52%
Return on Assets (ROA)	-1.03%
Return on Capital (ROIC)	-1.17%
Revenue Per Employee	2.59M
Profits Per Employee	-365,978
Employee Count	400
Asset Turnover	0.13
Inventory Turnover	0.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.92% in the last 52 weeks. The beta is 0.43, so Nan Ren Lake Leisure Amusement's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+14.92%
50-Day Moving Average	15.37
200-Day Moving Average	15.23
Relative Strength Index (RSI)	38.45
Average Volume (20 Days)	816,623

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, Nan Ren Lake Leisure Amusement had revenue of TWD 1.04 billion and -146.39 million in losses. Loss per share was -0.59.

Revenue	1.04B
Gross Profit	783.88M
Operating Income	-135.35M
Pretax Income	-190.40M
Net Income	-146.39M
EBITDA	28.69M
EBIT	-135.35M
Loss Per Share	-0.59

Full Income Statement

Balance Sheet

The company has 1.02 billion in cash and 3.53 billion in debt, giving a net cash position of -2.51 billion or -9.24 per share.

Cash & Cash Equivalents	1.02B
Total Debt	3.53B
Net Cash	-2.51B
Net Cash Per Share	-9.24
Equity (Book Value)	3.69B
Book Value Per Share	10.67
Working Capital	637.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -227.90 million and capital expenditures -4.99 million, giving a free cash flow of -232.89 million.

Operating Cash Flow	-227.90M
Capital Expenditures	-4.99M
Free Cash Flow	-232.89M
FCF Per Share	-0.86

Full Cash Flow Statement

Margins

Gross margin is 75.70%, with operating and profit margins of -13.07% and -14.14%.

Gross Margin	75.70%
Operating Margin	-13.07%
Pretax Margin	-18.39%
Profit Margin	-14.14%
EBITDA Margin	2.77%
EBIT Margin	-13.07%
FCF Margin	n/a

Dividends & Yields

Nan Ren Lake Leisure Amusement does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	12.04%
Shareholder Yield	12.04%
Earnings Yield	-4.11%
FCF Yield	-5.97%

Dividend Details

Stock Splits

The last stock split was on August 6, 2007. It was a forward split with a ratio of 1.04882.

Last Split Date	Aug 6, 2007
Split Type	Forward
Split Ratio	1.04882

Scores

Nan Ren Lake Leisure Amusement has an Altman Z-Score of 0.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.6
Piotroski F-Score	n/a