Nintech Mould Factory Inc. (NTMJ)

Nintech Mould Factory Statistics

Total Valuation

NTMJ has a market cap or net worth of $122.85 million. The enterprise value is $120.52 million.

Market Cap	122.85M
Enterprise Value	120.52M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

NTMJ has 27.30 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	27.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 81.86.

PE Ratio	81.86
Forward PE	n/a
PS Ratio	6.58
Forward PS	n/a
PB Ratio	9.65
P/TBV Ratio	n/a
P/FCF Ratio	53.99
P/OCF Ratio	42.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.66, with an EV/FCF ratio of 52.97.

EV / Earnings	80.31
EV / Sales	6.45
EV / EBITDA	45.66
EV / EBIT	60.44
EV / FCF	52.97

Financial Position

Current Ratio	n/a
Quick Ratio	1.54
Debt / Equity	0.21
Debt / EBITDA	1.01
Debt / FCF	1.17
Interest Coverage	37.67

Financial Efficiency

Return on equity (ROE) is 13.10% and return on invested capital (ROIC) is 11.93%.

Return on Equity (ROE)	13.10%
Return on Assets (ROA)	7.49%
Return on Invested Capital (ROIC)	11.93%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$90,661
Profits Per Employee	$7,285
Employee Count	206
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NTMJ has paid $273,499 in taxes.

Income Tax	273,499
Effective Tax Rate	15.42%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, NTMJ had revenue of $18.68 million and earned $1.50 million in profits. Earnings per share was $0.05.

Revenue	18.68M
Gross Profit	3.27M
Operating Income	1.47M
Pretax Income	1.77M
Net Income	1.50M
EBITDA	2.64M
EBIT	1.99M
Earnings Per Share (EPS)	$0.05

Balance Sheet

The company has $4.99 million in cash and $2.65 million in debt, with a net cash position of $2.33 million or $0.09 per share.

Cash & Cash Equivalents	4.99M
Total Debt	2.65M
Net Cash	2.33M
Net Cash Per Share	$0.09
Equity (Book Value)	12.73M
Book Value Per Share	0.47
Working Capital	8.51M

Cash Flow

In the last 12 months, operating cash flow was $2.92 million and capital expenditures -$644,075, giving a free cash flow of $2.28 million.

Operating Cash Flow	2.92M
Capital Expenditures	-644,075
Depreciation & Amortization	645,443
Net Borrowing	-990,002
Free Cash Flow	2.28M
FCF Per Share	$0.08

Margins

Gross margin is 17.54%, with operating and profit margins of 7.85% and 8.04%.

Gross Margin	17.54%
Operating Margin	7.85%
Pretax Margin	9.50%
Profit Margin	8.04%
EBITDA Margin	14.13%
EBIT Margin	10.68%
FCF Margin	12.18%

Dividends & Yields

NTMJ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.22%
FCF Yield	1.85%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NTMJ has an Altman Z-Score of 9.81.

Altman Z-Score	9.81
Piotroski F-Score	n/a