Taiwan
· Delayed Price · Currency is TWD Nano Electronics and Micro System Technologies Statistics
Total Valuation
Nano Electronics and Micro System Technologies has a market cap or net worth of TWD 3.62 billion. The enterprise value is 3.33 billion.
| Market Cap | 3.62B |
| Enterprise Value | 3.33B |
Important Dates
The next estimated earnings date is Tuesday, October 15, 2024.
| Earnings Date | Oct 15, 2024 |
| Ex-Dividend Date | Aug 5, 2024 |
Share Statistics
Nano Electronics and Micro System Technologies has 28.86 million shares outstanding.
| 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 35.62.
| PE Ratio | 35.62 |
| Forward PE | n/a |
| PS Ratio | 5.59 |
| PB Ratio | 5.19 |
| P/FCF Ratio | 16.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.21, with an EV/FCF ratio of 15.13.
| EV / Earnings | 33.11 |
| EV / Sales | 5.31 |
| EV / EBITDA | 27.21 |
| EV / EBIT | 30.26 |
| EV / FCF | 15.13 |
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 | 125.78 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.15 |
| Average Volume (20 Days) | 24,091 |
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 |
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 |
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 |
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 1.59%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.11% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.59% |
| Earnings Yield | 2.81% |
| FCF Yield | 6.08% |
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 |