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 |