NEXCOM International Statistics

Total Valuation

NEXCOM International has a market cap or net worth of TWD 7.85 billion. The enterprise value is 8.26 billion.

Market Cap	7.85B
Enterprise Value	8.26B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	Sep 25, 2024

Share Statistics

NEXCOM International has 141.23 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	141.23M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.36%
Owned by Institutions (%)	5.15%
Float	88.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.55
PB Ratio	2.55
P/TBV Ratio	2.58
P/FCF Ratio	19.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-257.47
EV / Sales	1.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	20.69

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.55.

Current Ratio	1.48
Quick Ratio	0.91
Debt / Equity	0.55
Debt / EBITDA	n/a
Debt / FCF	4.33
Interest Coverage	-5.10

Financial Efficiency

Return on equity (ROE) is -2.28% and return on invested capital (ROIC) is -2.78%.

Return on Equity (ROE)	-2.28%
Return on Assets (ROA)	-2.08%
Return on Capital (ROIC)	-2.78%
Revenue Per Employee	5.05M
Profits Per Employee	-31,959
Employee Count	1,004
Asset Turnover	0.72
Inventory Turnover	2.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.47% in the last 52 weeks. The beta is 0.79, so NEXCOM International's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+20.47%
50-Day Moving Average	50.75
200-Day Moving Average	52.49
Relative Strength Index (RSI)	61.45
Average Volume (20 Days)	991,173

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, NEXCOM International had revenue of TWD 5.07 billion and -32.09 million in losses. Loss per share was -0.23.

Revenue	5.07B
Gross Profit	1.22B
Operating Income	-234.29M
Pretax Income	-148.76M
Net Income	-32.09M
EBITDA	-136.93M
EBIT	-234.29M
Loss Per Share	-0.23

Full Income Statement

Balance Sheet

The company has 1.39 billion in cash and 1.73 billion in debt, giving a net cash position of -338.63 million or -2.40 per share.

Cash & Cash Equivalents	1.39B
Total Debt	1.73B
Net Cash	-338.63M
Net Cash Per Share	-2.40
Equity (Book Value)	3.15B
Book Value Per Share	21.79
Working Capital	1.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 500.47 million and capital expenditures -101.20 million, giving a free cash flow of 399.27 million.

Operating Cash Flow	500.47M
Capital Expenditures	-101.20M
Free Cash Flow	399.27M
FCF Per Share	2.83

Full Cash Flow Statement

Margins

Gross margin is 24.16%, with operating and profit margins of -4.62% and -0.63%.

Gross Margin	24.16%
Operating Margin	-4.62%
Pretax Margin	-2.93%
Profit Margin	-0.63%
EBITDA Margin	-2.70%
EBIT Margin	-4.62%
FCF Margin	7.88%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.16%.

Dividend Per Share	1.20
Dividend Yield	2.16%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.16%
Earnings Yield	-0.41%
FCF Yield	5.08%

Dividend Details

Stock Splits

The last stock split was on August 29, 2014. It was a forward split with a ratio of 1.059249565.

Last Split Date	Aug 29, 2014
Split Type	Forward
Split Ratio	1.059249565

Scores

NEXCOM International has an Altman Z-Score of 2.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	n/a