Taiwan
· Delayed Price · Currency is TWD NEXCOM International Statistics
Total Valuation
NEXCOM International has a market cap or net worth of TWD 7.29 billion. The enterprise value is 7.51 billion.
| Market Cap | 7.29B |
| Enterprise Value | 7.51B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Sep 25, 2024 |
Share Statistics
NEXCOM International has 141.23 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Shares Outstanding | 141.23M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.03% |
| Owned by Institutions (%) | 2.87% |
| Float | 124.24M |
Valuation Ratios
The trailing PE ratio is 271.26.
| PE Ratio | 271.26 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 2.37 |
| P/FCF Ratio | 8.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 277.01 |
| EV / Sales | 1.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.37 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 55.55.
| Current Ratio | 1.47 |
| Quick Ratio | 0.89 |
| Debt / Equity | 55.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.96 |
| Interest Coverage | -4.04 |
Financial Efficiency
Return on equity (ROE) is 0.26% and return on invested capital (ROIC) is -2.15%.
| Return on Equity (ROE) | 0.26% |
| Return on Assets (ROA) | -1.61% |
| Return on Capital (ROIC) | -2.15% |
| Revenue Per Employee | 4.95M |
| Profits Per Employee | 26,986 |
| Employee Count | 1,004 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.99% in the last 52 weeks. The beta is 0.85, so NEXCOM International's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +4.99% |
| 50-Day Moving Average | 55.91 |
| 200-Day Moving Average | 51.19 |
| Relative Strength Index (RSI) | 39.07 |
| Average Volume (20 Days) | 1,869,885 |
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 4.97 billion and earned 27.09 million in profits. Earnings per share was 0.19.
| Revenue | 4.97B |
| Gross Profit | 1.24B |
| Operating Income | -183.13M |
| Pretax Income | -45.11M |
| Net Income | 27.09M |
| EBITDA | -82.42M |
| EBIT | -183.13M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 1.62 billion in cash and 1.75 billion in debt, giving a net cash position of -131.53 million or -0.93 per share.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 1.75B |
| Net Cash | -131.53M |
| Net Cash Per Share | -0.93 |
| Equity (Book Value) | 3.16B |
| Book Value Per Share | 21.75 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 946.72 million and capital expenditures -49.60 million, giving a free cash flow of 897.12 million.
| Operating Cash Flow | 946.72M |
| Capital Expenditures | -49.60M |
| Free Cash Flow | 897.12M |
| FCF Per Share | 6.35 |
Margins
Gross margin is 24.99%, with operating and profit margins of -3.69% and 0.55%.
| Gross Margin | 24.99% |
| Operating Margin | -3.69% |
| Pretax Margin | -0.91% |
| Profit Margin | 0.55% |
| EBITDA Margin | -1.66% |
| EBIT Margin | -3.69% |
| FCF Margin | 18.06% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 1,563.74% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 0.37% |
| FCF Yield | 12.31% |
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 |