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 |
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 |
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 1.83%.
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% |
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 |