Nextronics Engineering Statistics

Total Valuation

TPEX:8147 has a market cap or net worth of TWD 3.72 billion. The enterprise value is 3.43 billion.

Market Cap	3.72B
Enterprise Value	3.43B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jul 10, 2024

Share Statistics

TPEX:8147 has 40.43 million shares outstanding. The number of shares has increased by 8.77% in one year.

Current Share Class	n/a
Shares Outstanding	40.43M
Shares Change (YoY)	+8.77%
Shares Change (QoQ)	+21.02%
Owned by Insiders (%)	18.52%
Owned by Institutions (%)	0.23%
Float	24.49M

Valuation Ratios

The trailing PE ratio is 50.79.

PE Ratio	50.79
Forward PE	n/a
PS Ratio	2.95
PB Ratio	2.77
P/TBV Ratio	2.87
P/FCF Ratio	n/a
P/OCF Ratio	55.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.75, with an EV/FCF ratio of -9.90.

EV / Earnings	45.21
EV / Sales	2.73
EV / EBITDA	22.75
EV / EBIT	41.90
EV / FCF	-9.90

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.29.

Current Ratio	2.45
Quick Ratio	2.08
Debt / Equity	0.29
Debt / EBITDA	2.55
Debt / FCF	-1.11
Interest Coverage	17.40

Financial Efficiency

Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 3.86%.

Return on Equity (ROE)	6.80%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	3.86%
Return on Capital Employed (ROCE)	5.04%
Revenue Per Employee	114.42M
Profits Per Employee	6.90M
Employee Count	11
Asset Turnover	0.68
Inventory Turnover	5.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.19% in the last 52 weeks. The beta is 0.23, so TPEX:8147's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-6.19%
50-Day Moving Average	104.43
200-Day Moving Average	115.39
Relative Strength Index (RSI)	49.72
Average Volume (20 Days)	256,910

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:8147 had revenue of TWD 1.26 billion and earned 75.91 million in profits. Earnings per share was 1.81.

Revenue	1.26B
Gross Profit	478.47M
Operating Income	81.92M
Pretax Income	94.92M
Net Income	75.91M
EBITDA	149.26M
EBIT	81.92M
Earnings Per Share (EPS)	1.81

Full Income Statement

Balance Sheet

The company has 674.81 million in cash and 384.23 million in debt, giving a net cash position of 290.58 million or 7.19 per share.

Cash & Cash Equivalents	674.81M
Total Debt	384.23M
Net Cash	290.58M
Net Cash Per Share	7.19
Equity (Book Value)	1.34B
Book Value Per Share	32.99
Working Capital	730.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.77 million and capital expenditures -413.31 million, giving a free cash flow of -346.55 million.

Operating Cash Flow	66.77M
Capital Expenditures	-413.31M
Free Cash Flow	-346.55M
FCF Per Share	-8.57

Full Cash Flow Statement

Margins

Gross margin is 38.01%, with operating and profit margins of 6.51% and 6.03%.

Gross Margin	38.01%
Operating Margin	6.51%
Pretax Margin	7.54%
Profit Margin	6.03%
EBITDA Margin	11.86%
EBIT Margin	6.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.29%.

Dividend Per Share	2.00
Dividend Yield	2.29%
Dividend Growth (YoY)	-12.42%
Years of Dividend Growth	n/a
Payout Ratio	110.69%
Buyback Yield	-8.77%
Shareholder Yield	-6.48%
Earnings Yield	2.04%
FCF Yield	-9.33%

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

TPEX:8147 has an Altman Z-Score of 4.41.

Altman Z-Score	4.41
Piotroski F-Score	n/a