Nextronics Engineering Statistics

Total Valuation

Nextronics Engineering has a market cap or net worth of TWD 4.06 billion. The enterprise value is 3.68 billion.

Market Cap	4.06B
Enterprise Value	3.68B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Jul 10, 2024

Share Statistics

Nextronics Engineering has 39.57 million shares outstanding. The number of shares has increased by 2.92% in one year.

Current Share Class	n/a
Shares Outstanding	39.57M
Shares Change (YoY)	+2.92%
Shares Change (QoQ)	+1.76%
Owned by Insiders (%)	20.76%
Owned by Institutions (%)	0.35%
Float	22.91M

Valuation Ratios

The trailing PE ratio is 52.70.

PE Ratio	52.70
Forward PE	n/a
PS Ratio	2.99
PB Ratio	3.25
P/TBV Ratio	3.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.60, with an EV/FCF ratio of -19.36.

EV / Earnings	47.39
EV / Sales	3.01
EV / EBITDA	22.60
EV / EBIT	38.16
EV / FCF	-19.36

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.07.

Current Ratio	2.49
Quick Ratio	2.06
Debt / Equity	0.07
Debt / EBITDA	0.58
Debt / FCF	-0.50
Interest Coverage	28.30

Financial Efficiency

Return on equity (ROE) is 7.37% and return on invested capital (ROIC) is 5.35%.

Return on Equity (ROE)	7.37%
Return on Assets (ROA)	3.63%
Return on Capital (ROIC)	5.35%
Revenue Per Employee	111.08M
Profits Per Employee	7.05M
Employee Count	11
Asset Turnover	0.74
Inventory Turnover	5.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.60% in the last 52 weeks. The beta is 0.37, so Nextronics Engineering's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+40.60%
50-Day Moving Average	109.59
200-Day Moving Average	120.77
Relative Strength Index (RSI)	43.09
Average Volume (20 Days)	325,426

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, Nextronics Engineering had revenue of TWD 1.22 billion and earned 77.60 million in profits. Earnings per share was 1.95.

Revenue	1.22B
Gross Profit	471.78M
Operating Income	96.38M
Pretax Income	89.89M
Net Income	77.60M
EBITDA	160.01M
EBIT	96.38M
Earnings Per Share (EPS)	1.95

Full Income Statement

Balance Sheet

The company has 480.54 million in cash and 94.06 million in debt, giving a net cash position of 386.48 million or 9.77 per share.

Cash & Cash Equivalents	480.54M
Total Debt	94.06M
Net Cash	386.48M
Net Cash Per Share	9.77
Equity (Book Value)	1.26B
Book Value Per Share	31.54
Working Capital	621.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.93 million and capital expenditures -269.93 million, giving a free cash flow of -190.00 million.

Operating Cash Flow	79.93M
Capital Expenditures	-269.93M
Free Cash Flow	-190.00M
FCF Per Share	-4.80

Full Cash Flow Statement

Margins

Gross margin is 38.61%, with operating and profit margins of 7.89% and 6.35%.

Gross Margin	38.61%
Operating Margin	7.89%
Pretax Margin	7.36%
Profit Margin	6.35%
EBITDA Margin	13.10%
EBIT Margin	7.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.33, which amounts to a dividend yield of 2.27%.

Dividend Per Share	2.33
Dividend Yield	2.27%
Dividend Growth (YoY)	-12.42%
Years of Dividend Growth	2
Payout Ratio	108.27%
Buyback Yield	-2.92%
Shareholder Yield	-0.64%
Earnings Yield	1.90%
FCF Yield	-4.68%

Dividend Details

Stock Splits

The last stock split was on August 26, 2019. It was a forward split with a ratio of 1.02.

Last Split Date	Aug 26, 2019
Split Type	Forward
Split Ratio	1.02

Scores

Nextronics Engineering has an Altman Z-Score of 5.69.

Altman Z-Score	5.69
Piotroski F-Score	n/a