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 |