Nytex Composites Co., Ltd. (TPEX:8058)

Nytex Composites Statistics

Total Valuation

TPEX:8058 has a market cap or net worth of TWD 3.97 billion. The enterprise value is 4.34 billion.

Market Cap	3.97B
Enterprise Value	4.34B

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:8058 has 68.80 million shares outstanding. The number of shares has increased by 4.89% in one year.

Current Share Class	68.80M
Shares Outstanding	68.80M
Shares Change (YoY)	+4.89%
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 33.17.

PE Ratio	33.17
Forward PE	n/a
PS Ratio	1.59
PB Ratio	2.71
P/TBV Ratio	2.72
P/FCF Ratio	416.90
P/OCF Ratio	22.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.22, with an EV/FCF ratio of 455.88.

EV / Earnings	37.13
EV / Sales	1.74
EV / EBITDA	15.22
EV / EBIT	23.11
EV / FCF	455.88

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.67.

Current Ratio	2.00
Quick Ratio	1.32
Debt / Equity	0.67
Debt / EBITDA	3.43
Debt / FCF	102.56
Interest Coverage	6.76

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	9.38%
Revenue Per Employee	17.98M
Profits Per Employee	841,014
Employee Count	139
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TPEX:8058 has paid 34.87 million in taxes.

Income Tax	34.87M
Effective Tax Rate	22.98%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	62.93
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.59
Average Volume (20 Days)	58,217

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, TPEX:8058 had revenue of TWD 2.50 billion and earned 116.90 million in profits. Earnings per share was 1.74.

Revenue	2.50B
Gross Profit	673.41M
Operating Income	187.84M
Pretax Income	151.78M
Net Income	116.90M
EBITDA	251.06M
EBIT	187.84M
Earnings Per Share (EPS)	1.74

Balance Sheet

The company has 605.42 million in cash and 976.58 million in debt, giving a net cash position of -371.16 million or -5.39 per share.

Cash & Cash Equivalents	605.42M
Total Debt	976.58M
Net Cash	-371.16M
Net Cash Per Share	-5.39
Equity (Book Value)	1.47B
Book Value Per Share	21.32
Working Capital	916.79M

Cash Flow

In the last 12 months, operating cash flow was 178.90 million and capital expenditures -169.38 million, giving a free cash flow of 9.52 million.

Operating Cash Flow	178.90M
Capital Expenditures	-169.38M
Free Cash Flow	9.52M
FCF Per Share	0.14

Margins

Gross margin is 26.95%, with operating and profit margins of 7.52% and 4.68%.

Gross Margin	26.95%
Operating Margin	7.52%
Pretax Margin	6.07%
Profit Margin	4.68%
EBITDA Margin	10.05%
EBIT Margin	7.52%
FCF Margin	0.38%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.42%.

Dividend Per Share	2.00
Dividend Yield	3.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	64.88%
Buyback Yield	-4.89%
Shareholder Yield	-1.47%
Earnings Yield	2.94%
FCF Yield	0.24%

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

TPEX:8058 has an Altman Z-Score of 1.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	4