Taiwan
· Delayed Price · Currency is TWD Nan Juen International Statistics
Total Valuation
Nan Juen International has a market cap or net worth of TWD 10.42 billion. The enterprise value is 11.27 billion.
| Market Cap | 10.42B |
| Enterprise Value | 11.27B |
Important Dates
The next estimated earnings date is 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 11.44% in one year.
| Shares Outstanding | 65.96M |
| Shares Change (YoY) | +11.44% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 15.70% |
| Owned by Institutions (%) | n/a |
| Float | 55.60M |
Valuation Ratios
The trailing PE ratio is 79.61 and the forward PE ratio is 30.50.
| PE Ratio | 79.61 |
| Forward PE | 30.50 |
| PS Ratio | 6.27 |
| PB Ratio | 5.32 |
| P/FCF Ratio | 42.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.05, with an EV/FCF ratio of 46.35.
| EV / Earnings | 85.91 |
| EV / Sales | 6.83 |
| EV / EBITDA | 43.05 |
| EV / EBIT | 75.96 |
| EV / FCF | 46.35 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 67.71.
| Current Ratio | 1.07 |
| Quick Ratio | 0.82 |
| Debt / Equity | 67.71 |
| Debt / EBITDA | 5.07 |
| Debt / FCF | 5.46 |
| Interest Coverage | 6.39 |
Financial Efficiency
Return on equity (ROE) is 6.81% and return on invested capital (ROIC) is 2.95%.
| Return on Equity (ROE) | 6.81% |
| Return on Assets (ROA) | 2.65% |
| Return on Capital (ROIC) | 2.95% |
| Revenue Per Employee | 2.60M |
| Profits Per Employee | 206,528 |
| Employee Count | 635 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +129.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +129.65% |
| 50-Day Moving Average | 185.94 |
| 200-Day Moving Average | 162.86 |
| Relative Strength Index (RSI) | 32.72 |
| Average Volume (20 Days) | 247,543 |
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 1.65 billion and earned 131.15 million in profits. Earnings per share was 1.98.
| Revenue | 1.65B |
| Gross Profit | 389.92M |
| Operating Income | 148.32M |
| Pretax Income | 165.50M |
| Net Income | 131.15M |
| EBITDA | 240.69M |
| EBIT | 148.32M |
| Earnings Per Share (EPS) | 1.98 |
Balance Sheet
The company has 482.75 million in cash and 1.33 billion in debt, giving a net cash position of -844.27 million or -12.80 per share.
| Cash & Cash Equivalents | 482.75M |
| Total Debt | 1.33B |
| Net Cash | -844.27M |
| Net Cash Per Share | -12.80 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 29.71 |
| Working Capital | 80.72M |
Cash Flow
In the last 12 months, operating cash flow was 282.69 million and capital expenditures -39.63 million, giving a free cash flow of 243.06 million.
| Operating Cash Flow | 282.69M |
| Capital Expenditures | -39.63M |
| Free Cash Flow | 243.06M |
| FCF Per Share | 3.68 |
Margins
Gross margin is 23.63%, with operating and profit margins of 8.99% and 7.95%.
| Gross Margin | 23.63% |
| Operating Margin | 8.99% |
| Pretax Margin | 10.03% |
| Profit Margin | 7.95% |
| EBITDA Margin | 14.59% |
| EBIT Margin | 8.99% |
| FCF Margin | 14.73% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 53.52% |
| Buyback Yield | -11.44% |
| Shareholder Yield | -10.80% |
| Earnings Yield | 1.26% |
| FCF Yield | 2.33% |
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 |