Taiwan · Delayed Price · Currency is TWD QNAP Systems Statistics
Total Valuation
QNAP Systems has a market cap or net worth of TWD 21.40 billion. The enterprise value is 18.70 billion.
| Market Cap | 21.40B |
| Enterprise Value | 18.70B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
QNAP Systems has 33.13 million shares outstanding. The number of shares has increased by 4.38% in one year.
| Current Share Class | 33.13M |
| Shares Outstanding | 33.13M |
| Shares Change (YoY) | +4.38% |
| Shares Change (QoQ) | +7.56% |
| Owned by Insiders (%) | 31.66% |
| Owned by Institutions (%) | 3.59% |
| Float | 12.59M |
Valuation Ratios
The trailing PE ratio is 14.15.
| PE Ratio | 14.15 |
| Forward PE | n/a |
| PS Ratio | 3.34 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | 50.32 |
| P/OCF Ratio | 24.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 43.97.
| EV / Earnings | 13.08 |
| EV / Sales | 2.92 |
| EV / EBITDA | 10.53 |
| EV / EBIT | 11.59 |
| EV / FCF | 43.97 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.89 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.82 |
| Interest Coverage | 1,518.53 |
Financial Efficiency
Return on equity (ROE) is 21.20% and return on invested capital (ROIC) is 28.97%.
| Return on Equity (ROE) | 21.20% |
| Return on Assets (ROA) | 10.37% |
| Return on Invested Capital (ROIC) | 28.97% |
| Return on Capital Employed (ROCE) | 22.11% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 6.40M |
| Profits Per Employee | 1.43M |
| Employee Count | 1,000 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, QNAP Systems has paid 266.97 million in taxes.
| Income Tax | 266.97M |
| Effective Tax Rate | 15.74% |
Stock Price Statistics
The stock price has decreased by -14.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.55% |
| 50-Day Moving Average | 711.98 |
| 200-Day Moving Average | 699.75 |
| Relative Strength Index (RSI) | 34.47 |
| Average Volume (20 Days) | 74,038 |
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, QNAP Systems had revenue of TWD 6.40 billion and earned 1.43 billion in profits. Earnings per share was 45.64.
| Revenue | 6.40B |
| Gross Profit | 3.72B |
| Operating Income | 1.61B |
| Pretax Income | 1.70B |
| Net Income | 1.43B |
| EBITDA | 1.75B |
| EBIT | 1.61B |
| Earnings Per Share (EPS) | 45.64 |
Balance Sheet
The company has 3.05 billion in cash and 348.42 million in debt, with a net cash position of 2.70 billion or 81.55 per share.
| Cash & Cash Equivalents | 3.05B |
| Total Debt | 348.42M |
| Net Cash | 2.70B |
| Net Cash Per Share | 81.55 |
| Equity (Book Value) | 7.04B |
| Book Value Per Share | 212.53 |
| Working Capital | 2.90B |
Cash Flow
In the last 12 months, operating cash flow was 864.90 million and capital expenditures -439.68 million, giving a free cash flow of 425.22 million.
| Operating Cash Flow | 864.90M |
| Capital Expenditures | -439.68M |
| Depreciation & Amortization | 140.25M |
| Net Borrowing | 49.52M |
| Free Cash Flow | 425.22M |
| FCF Per Share | 12.84 |
Margins
Gross margin is 58.12%, with operating and profit margins of 25.15% and 22.33%.
| Gross Margin | 58.12% |
| Operating Margin | 25.15% |
| Pretax Margin | 26.50% |
| Profit Margin | 22.33% |
| EBITDA Margin | 27.34% |
| EBIT Margin | 25.15% |
| FCF Margin | 6.64% |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 5.94%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 5.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.96% |
| Buyback Yield | -4.38% |
| Shareholder Yield | 1.46% |
| Earnings Yield | 6.68% |
| FCF Yield | 1.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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
QNAP Systems has an Altman Z-Score of 5.6 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.6 |
| Piotroski F-Score | 4 |