Nextronics Engineering Corp. (TPEX: 8147)

Nextronics Engineering Statistics

Total Valuation

Nextronics Engineering has a market cap or net worth of TWD 4.93 billion. The enterprise value is 4.52 billion.

Market Cap	4.93B
Enterprise Value	4.52B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jul 10, 2024

Share Statistics

Nextronics Engineering has 35.97 million shares outstanding. The number of shares has increased by 2.72% in one year.

Shares Outstanding	35.97M
Shares Change (YoY)	+2.72%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	18.47%
Owned by Institutions (%)	0.09%
Float	22.76M

Valuation Ratios

The trailing PE ratio is 56.17.

PE Ratio	56.17
Forward PE	n/a
PS Ratio	4.02
PB Ratio	4.64
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.16, with an EV/FCF ratio of -31.06.

EV / Earnings	46.88
EV / Sales	3.87
EV / EBITDA	29.16
EV / EBIT	49.50
EV / FCF	-31.06

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 8.96.

Current Ratio	1.76
Quick Ratio	1.47
Debt / Equity	8.96
Debt / EBITDA	0.62
Debt / FCF	-0.66
Interest Coverage	28.18

Financial Efficiency

Return on equity (ROE) is 10.12% and return on invested capital (ROIC) is 5.68%.

Return on Equity (ROE)	10.12%
Return on Assets (ROA)	3.49%
Return on Capital (ROIC)	5.68%
Revenue Per Employee	106.18M
Profits Per Employee	8.77M
Employee Count	11
Asset Turnover	0.71
Inventory Turnover	5.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +86.40% 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	+86.40%
50-Day Moving Average	131.53
200-Day Moving Average	110.23
Relative Strength Index (RSI)	57.36
Average Volume (20 Days)	1,707,602

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 1.17 billion and earned 96.49 million in profits. Earnings per share was 2.44.

Revenue	1.17B
Gross Profit	455.18M
Operating Income	91.37M
Pretax Income	103.20M
Net Income	96.49M
EBITDA	152.77M
EBIT	91.37M
Earnings Per Share (EPS)	2.44

Balance Sheet

The company has 506.76 million in cash and 95.80 million in debt, giving a net cash position of 410.96 million or 11.43 per share.

Cash & Cash Equivalents	506.76M
Total Debt	95.80M
Net Cash	410.96M
Net Cash Per Share	11.43
Equity (Book Value)	1.07B
Book Value Per Share	29.55
Working Capital	448.25M

Cash Flow

In the last 12 months, operating cash flow was 119.32 million and capital expenditures -264.92 million, giving a free cash flow of -145.60 million.

Operating Cash Flow	119.32M
Capital Expenditures	-264.92M
Free Cash Flow	-145.60M
FCF Per Share	-4.05

Margins

Gross margin is 38.97%, with operating and profit margins of 7.82% and 8.26%.

Gross Margin	38.97%
Operating Margin	7.82%
Pretax Margin	8.84%
Profit Margin	8.26%
EBITDA Margin	13.08%
EBIT Margin	7.82%
FCF Margin	-12.47%

Dividends & Yields

This stock pays an annual dividend of 2.33, which amounts to a dividend yield of 1.72%.

Dividend Per Share	2.33
Dividend Yield	1.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	91.19%
Buyback Yield	-2.72%
Shareholder Yield	-0.99%
Earnings Yield	1.78%
FCF Yield	-2.96%

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