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 3.95 billion. The enterprise value is 7.00 billion.
| Market Cap | 3.95B |
| Enterprise Value | 7.00B |
Important Dates
The last earnings date was 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.
| Current Share Class | n/a |
| Shares Outstanding | 249.82M |
| Shares Change (YoY) | +1.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.22% |
| Owned by Institutions (%) | 1.43% |
| Float | 199.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.78 |
| PB Ratio | 1.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.16, with an EV/FCF ratio of -32.14.
| EV / Earnings | -47.78 |
| EV / Sales | 6.76 |
| EV / EBITDA | 50.16 |
| EV / EBIT | n/a |
| EV / FCF | -32.14 |
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 | 0.73 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 34.29 |
| Debt / FCF | -16.20 |
| 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 +10.22% 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 | +10.22% |
| 50-Day Moving Average | 17.26 |
| 200-Day Moving Average | 14.93 |
| Relative Strength Index (RSI) | 35.39 |
| Average Volume (20 Days) | 1,662,042 |
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 | 83.73M |
| EBIT | -135.35M |
| Loss Per Share | -0.59 |
Balance Sheet
The company has 1.27 billion in cash and 3.53 billion in debt, giving a net cash position of -2.25 billion or -9.02 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 3.53B |
| Net Cash | -2.25B |
| Net Cash Per Share | -9.02 |
| Equity (Book Value) | 3.69B |
| Book Value Per Share | 10.17 |
| Working Capital | 637.06M |
Cash Flow
In the last 12 months, operating cash flow was -212.63 million and capital expenditures -4.99 million, giving a free cash flow of -217.62 million.
| Operating Cash Flow | -212.63M |
| Capital Expenditures | -4.99M |
| Free Cash Flow | -217.62M |
| FCF Per Share | -0.87 |
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 | 8.09% |
| EBIT Margin | -13.07% |
| FCF Margin | -21.02% |
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 | -3.75% |
| FCF Yield | -5.51% |
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 |