Nan Juen International Statistics

Total Valuation

Nan Juen International has a market cap or net worth of TWD 11.48 billion. The enterprise value is 12.68 billion.

Market Cap	11.48B
Enterprise Value	12.68B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Aug 27, 2024

Share Statistics

Nan Juen International has 65.96 million shares outstanding. The number of shares has increased by 8.61% in one year.

Current Share Class	n/a
Shares Outstanding	65.96M
Shares Change (YoY)	+8.61%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	19.70%
Owned by Institutions (%)	0.06%
Float	36.71M

Valuation Ratios

The trailing PE ratio is 73.70 and the forward PE ratio is 30.37.

PE Ratio	73.70
Forward PE	30.37
PS Ratio	6.36
PB Ratio	5.72
P/TBV Ratio	5.74
P/FCF Ratio	75.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.78, with an EV/FCF ratio of 83.85.

EV / Earnings	80.96
EV / Sales	7.08
EV / EBITDA	40.78
EV / EBIT	64.87
EV / FCF	83.85

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.76.

Current Ratio	0.82
Quick Ratio	0.56
Debt / Equity	0.76
Debt / EBITDA	4.91
Debt / FCF	10.10
Interest Coverage	7.98

Financial Efficiency

Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 3.74%.

Return on Equity (ROE)	8.00%
Return on Assets (ROA)	3.37%
Return on Capital (ROIC)	3.74%
Revenue Per Employee	2.82M
Profits Per Employee	246,743
Employee Count	635
Asset Turnover	0.49
Inventory Turnover	4.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +101.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+101.63%
50-Day Moving Average	173.62
200-Day Moving Average	185.77
Relative Strength Index (RSI)	47.62
Average Volume (20 Days)	359,734

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 Juen International had revenue of TWD 1.79 billion and earned 156.68 million in profits. Earnings per share was 2.36.

Revenue	1.79B
Gross Profit	454.49M
Operating Income	195.54M
Pretax Income	195.09M
Net Income	156.68M
EBITDA	286.79M
EBIT	195.54M
Earnings Per Share (EPS)	2.36

Full Income Statement

Balance Sheet

The company has 318.92 million in cash and 1.53 billion in debt, giving a net cash position of -1.21 billion or -18.32 per share.

Cash & Cash Equivalents	318.92M
Total Debt	1.53B
Net Cash	-1.21B
Net Cash Per Share	-18.32
Equity (Book Value)	2.01B
Book Value Per Share	30.44
Working Capital	-227.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 215.42 million and capital expenditures -64.16 million, giving a free cash flow of 151.27 million.

Operating Cash Flow	215.42M
Capital Expenditures	-64.16M
Free Cash Flow	151.27M
FCF Per Share	2.29

Full Cash Flow Statement

Margins

Gross margin is 25.37%, with operating and profit margins of 10.91% and 8.74%.

Gross Margin	25.37%
Operating Margin	10.91%
Pretax Margin	10.89%
Profit Margin	8.74%
EBITDA Margin	16.01%
EBIT Margin	10.91%
FCF Margin	8.44%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.59%.

Dividend Per Share	1.00
Dividend Yield	0.59%
Dividend Growth (YoY)	-6.46%
Years of Dividend Growth	2
Payout Ratio	42.10%
Buyback Yield	-8.61%
Shareholder Yield	-8.02%
Earnings Yield	1.36%
FCF Yield	1.32%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Nan Juen International has an Altman Z-Score of 4.02.

Altman Z-Score	4.02
Piotroski F-Score	n/a