Nano Electronics and Micro System Technologies, Inc. (TPEX: 7730)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
109.00
-1.00 (-0.91%)
Nov 18, 2024, 12:39 PM CST

Nano Electronics and Micro System Technologies Statistics

Total Valuation

Nano Electronics and Micro System Technologies has a market cap or net worth of TWD 3.15 billion. The enterprise value is 2.85 billion.

Market Cap 3.15B
Enterprise Value 2.85B

Important Dates

The last earnings date was Wednesday, November 20, 2024.

Earnings Date Nov 20, 2024
Ex-Dividend Date Aug 5, 2024

Share Statistics

Nano Electronics and Micro System Technologies has 28.86 million shares outstanding.

Current Share Class n/a
Shares Outstanding 28.86M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 30.94.

PE Ratio 30.94
Forward PE n/a
PS Ratio 4.86
PB Ratio 4.50
P/TBV Ratio n/a
P/FCF Ratio 14.30
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.32, with an EV/FCF ratio of 12.97.

EV / Earnings 28.37
EV / Sales 4.55
EV / EBITDA 23.32
EV / EBIT 25.94
EV / FCF 12.97

Financial Position

The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.24.

Current Ratio 3.53
Quick Ratio 3.04
Debt / Equity 0.24
Debt / EBITDA 1.37
Debt / FCF 0.76
Interest Coverage 30.79

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 119.77
200-Day Moving Average n/a
Relative Strength Index (RSI) 31.03
Average Volume (20 Days) 17,620

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, Nano Electronics and Micro System Technologies had revenue of TWD 627.16 million and earned 100.56 million in profits. Earnings per share was 3.52.

Revenue 627.16M
Gross Profit 227.64M
Operating Income 110.00M
Pretax Income 130.43M
Net Income 100.56M
EBITDA 122.33M
EBIT 110.00M
Earnings Per Share (EPS) 3.52
Full Income Statement

Balance Sheet

The company has 460.03 million in cash and 167.19 million in debt, giving a net cash position of 292.84 million or 10.15 per share.

Cash & Cash Equivalents 460.03M
Total Debt 167.19M
Net Cash 292.84M
Net Cash Per Share 10.15
Equity (Book Value) 698.45M
Book Value Per Share 24.20
Working Capital 562.56M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 227.99 million and capital expenditures -7.94 million, giving a free cash flow of 220.04 million.

Operating Cash Flow 227.99M
Capital Expenditures -7.94M
Free Cash Flow 220.04M
FCF Per Share 7.62
Full Cash Flow Statement

Margins

Gross margin is 36.30%, with operating and profit margins of 17.54% and 16.03%.

Gross Margin 36.30%
Operating Margin 17.54%
Pretax Margin 20.80%
Profit Margin 16.03%
EBITDA Margin 19.51%
EBIT Margin 17.54%
FCF Margin 35.09%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.83%.

Dividend Per Share 2.00
Dividend Yield 1.83%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 26.11%
Buyback Yield n/a
Shareholder Yield 1.83%
Earnings Yield 3.23%
FCF Yield 6.99%
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

Nano Electronics and Micro System Technologies has an Altman Z-Score of 7.77.

Altman Z-Score 7.77
Piotroski F-Score n/a