Taiwan · Delayed Price · Currency is TWD Nytex Composites Statistics
Total Valuation
TPEX:8058 has a market cap or net worth of TWD 5.91 billion. The enterprise value is 6.31 billion.
| Market Cap | 5.91B |
| Enterprise Value | 6.31B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
TPEX:8058 has 68.80 million shares outstanding. The number of shares has increased by 2.77% in one year.
| Current Share Class | 68.80M |
| Shares Outstanding | 68.80M |
| Shares Change (YoY) | +2.77% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 25.19% |
| Owned by Institutions (%) | 1.72% |
| Float | 45.87M |
Valuation Ratios
The trailing PE ratio is 30.02.
| PE Ratio | 30.02 |
| Forward PE | n/a |
| PS Ratio | 2.27 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 3.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.95 |
| EV / Sales | 2.42 |
| EV / EBITDA | 17.47 |
| EV / EBIT | 24.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.90 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | -116.71 |
| Interest Coverage | 8.72 |
Financial Efficiency
Return on equity (ROE) is 12.64% and return on invested capital (ROIC) is 10.05%.
| Return on Equity (ROE) | 12.64% |
| Return on Assets (ROA) | 5.14% |
| Return on Invested Capital (ROIC) | 10.05% |
| Return on Capital Employed (ROCE) | 11.84% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, TPEX:8058 has paid 40.68 million in taxes.
| Income Tax | 40.68M |
| Effective Tax Rate | 17.08% |
Stock Price Statistics
The stock price has increased by +19.76% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +19.76% |
| 50-Day Moving Average | 92.97 |
| 200-Day Moving Average | 86.26 |
| Relative Strength Index (RSI) | 44.93 |
| Average Volume (20 Days) | 169,123 |
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 2.61 billion and earned 197.53 million in profits. Earnings per share was 2.86.
| Revenue | 2.61B |
| Gross Profit | 739.65M |
| Operating Income | 252.51M |
| Pretax Income | 238.21M |
| Net Income | 197.53M |
| EBITDA | 330.09M |
| EBIT | 252.51M |
| Earnings Per Share (EPS) | 2.86 |
Balance Sheet
The company has 636.28 million in cash and 1.04 billion in debt, with a net cash position of -401.60 million or -5.84 per share.
| Cash & Cash Equivalents | 636.28M |
| Total Debt | 1.04B |
| Net Cash | -401.60M |
| Net Cash Per Share | -5.84 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 24.16 |
| Working Capital | 980.28M |
Cash Flow
In the last 12 months, operating cash flow was 142.94 million and capital expenditures -151.84 million, giving a free cash flow of -8.89 million.
| Operating Cash Flow | 142.94M |
| Capital Expenditures | -151.84M |
| Depreciation & Amortization | 77.58M |
| Net Borrowing | 23.90M |
| Free Cash Flow | -8.89M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 28.38%, with operating and profit margins of 9.69% and 7.58%.
| Gross Margin | 28.38% |
| Operating Margin | 9.69% |
| Pretax Margin | 9.14% |
| Profit Margin | 7.58% |
| EBITDA Margin | 12.66% |
| EBIT Margin | 9.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.66% |
| Buyback Yield | -2.77% |
| Shareholder Yield | -1.30% |
| Earnings Yield | 3.34% |
| FCF Yield | -0.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |