Taiwan
· Delayed Price · Currency is TWD Nan Ren Lake Leisure Amusement Statistics
Total Valuation
Nan Ren Lake Leisure Amusement has a market cap or net worth of TWD 4.11 billion. The enterprise value is 7.58 billion.
| Market Cap | 4.11B |
| Enterprise Value | 7.58B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Nan Ren Lake Leisure Amusement has 249.82 million shares outstanding. The number of shares has increased by 1.07% in one year.
| Shares Outstanding | 249.82M |
| Shares Change (YoY) | +1.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.43% |
| Float | 235.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.98 |
| PB Ratio | 1.56 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.56, with an EV/FCF ratio of -19.06.
| EV / Earnings | -140.11 |
| EV / Sales | 7.34 |
| EV / EBITDA | 56.56 |
| EV / EBIT | n/a |
| EV / FCF | -19.06 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.21 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 39.17 |
| Debt / FCF | -9.74 |
| Interest Coverage | -2.43 |
Financial Efficiency
Return on equity (ROE) is -1.58% and return on invested capital (ROIC) is -1.19%.
| Return on Equity (ROE) | -1.58% |
| Return on Assets (ROA) | -0.92% |
| Return on Capital (ROIC) | -1.19% |
| Revenue Per Employee | 2.58M |
| Profits Per Employee | -135,185 |
| Employee Count | 400 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.04% 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 | +39.04% |
| 50-Day Moving Average | 19.56 |
| 200-Day Moving Average | 14.47 |
| Relative Strength Index (RSI) | 35.79 |
| Average Volume (20 Days) | 10,765,479 |
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 1.03 billion and -54.07 million in losses. Loss per share was -0.22.
| Revenue | 1.03B |
| Gross Profit | 785.27M |
| Operating Income | -136.51M |
| Pretax Income | -80.54M |
| Net Income | -54.07M |
| EBITDA | 24.08M |
| EBIT | -136.51M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 1.20 billion in cash and 3.87 billion in debt, giving a net cash position of -2.67 billion or -10.69 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 3.87B |
| Net Cash | -2.67B |
| Net Cash Per Share | -10.69 |
| Equity (Book Value) | 3.43B |
| Book Value Per Share | 10.54 |
| Working Capital | 455.89M |
Cash Flow
In the last 12 months, operating cash flow was -58.93 million and capital expenditures -338.49 million, giving a free cash flow of -397.43 million.
| Operating Cash Flow | -58.93M |
| Capital Expenditures | -338.49M |
| Free Cash Flow | -397.43M |
| FCF Per Share | -1.59 |
Margins
Gross margin is 76.03%, with operating and profit margins of -13.22% and -5.24%.
| Gross Margin | 76.03% |
| Operating Margin | -13.22% |
| Pretax Margin | -7.80% |
| Profit Margin | -5.24% |
| EBITDA Margin | 2.33% |
| EBIT Margin | -13.22% |
| FCF Margin | -38.48% |
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 | -1.07% |
| Shareholder Yield | -1.07% |
| Earnings Yield | -1.32% |
| FCF Yield | -9.67% |
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 0.48. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.48 |
| Piotroski F-Score | n/a |