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 Statistics

Total Valuation

TPEX:5905 has a market cap or net worth of TWD 3.56 billion. The enterprise value is 6.85 billion.

Market Cap 3.56B
Enterprise Value 6.85B

Important Dates

The last earnings date was Friday, March 28, 2025.

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

Share Statistics

TPEX:5905 has 272.00 million shares outstanding. The number of shares has increased by 3.44% in one year.

Current Share Class n/a
Shares Outstanding 272.00M
Shares Change (YoY) +3.44%
Shares Change (QoQ) +8.80%
Owned by Insiders (%) 6.11%
Owned by Institutions (%) 1.03%
Float 217.60M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.46
PB Ratio 1.28
P/TBV Ratio 1.82
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 67.65, with an EV/FCF ratio of -18.91.

EV / Earnings -51.99
EV / Sales 7.00
EV / EBITDA 67.65
EV / EBIT n/a
EV / FCF -18.91

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.98.

Current Ratio 1.28
Quick Ratio 0.67
Debt / Equity 0.98
Debt / EBITDA 52.28
Debt / FCF -9.97
Interest Coverage -2.98

Financial Efficiency

Return on equity (ROE) is -4.17% and return on invested capital (ROIC) is -1.46%.

Return on Equity (ROE) -4.17%
Return on Assets (ROA) -1.28%
Return on Invested Capital (ROIC) -1.46%
Return on Capital Employed (ROCE) -2.62%
Revenue Per Employee 2.45M
Profits Per Employee -329,243
Employee Count 400
Asset Turnover 0.12
Inventory Turnover 0.29

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +7.82% in the last 52 weeks. The beta is 0.09, so TPEX:5905's price volatility has been lower than the market average.

Beta (5Y) 0.09
52-Week Price Change +7.82%
50-Day Moving Average 14.16
200-Day Moving Average 15.92
Relative Strength Index (RSI) 37.19
Average Volume (20 Days) 683,016

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, TPEX:5905 had revenue of TWD 978.86 million and -131.70 million in losses. Loss per share was -0.51.

Revenue 978.86M
Gross Profit 722.71M
Operating Income -169.23M
Pretax Income -154.48M
Net Income -131.70M
EBITDA 69.07M
EBIT -169.23M
Loss Per Share -0.51
Full Income Statement

Balance Sheet

The company has 1.19 billion in cash and 3.61 billion in debt, giving a net cash position of -2.42 billion or -8.90 per share.

Cash & Cash Equivalents 1.19B
Total Debt 3.61B
Net Cash -2.42B
Net Cash Per Share -8.90
Equity (Book Value) 3.70B
Book Value Per Share 10.20
Working Capital 520.42M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -192.65 million and capital expenditures -169.50 million, giving a free cash flow of -362.15 million.

Operating Cash Flow -192.65M
Capital Expenditures -169.50M
Free Cash Flow -362.15M
FCF Per Share -1.33
Full Cash Flow Statement

Margins

Gross margin is 73.83%, with operating and profit margins of -17.29% and -13.45%.

Gross Margin 73.83%
Operating Margin -17.29%
Pretax Margin -15.78%
Profit Margin -13.45%
EBITDA Margin 7.06%
EBIT Margin -17.29%
FCF Margin n/a

Dividends & Yields

TPEX:5905 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 -3.44%
Shareholder Yield -3.44%
Earnings Yield -3.70%
FCF Yield -10.16%
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

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