Nam Tai Property Inc. (NTPIF)
Total Valuation
NTPIF has a market cap or net worth of $238.50 million. The enterprise value is $209.80 million.
Market Cap | 238.50M |
Enterprise Value | 209.80M |
Important Dates
The last earnings date was Tuesday, January 31, 2023.
Earnings Date | Jan 31, 2023 |
Ex-Dividend Date | n/a |
Share Statistics
NTPIF has 55.59 million shares outstanding.
Shares Outstanding | 55.59M |
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 3.49.
PE Ratio | 3.49 |
Forward PE | n/a |
PS Ratio | 1.56 |
Forward PS | n/a |
PB Ratio | 0.88 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 4.32 |
EV / Sales | 1.37 |
EV / EBITDA | 2.85 |
EV / EBIT | 3.14 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.77.
Current Ratio | 1.11 |
Quick Ratio | 0.66 |
Debt / Equity | 0.77 |
Debt / EBITDA | 2.83 |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.20% and return on invested capital (ROIC) is 10.24%.
Return on Equity (ROE) | 18.20% |
Return on Assets (ROA) | 6.90% |
Return on Capital (ROIC) | 10.24% |
Revenue Per Employee | $1.38M |
Profits Per Employee | $437,216 |
Employee Count | 111 |
Asset Turnover | 0.22 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, NTPIF has paid $18.23 million in taxes.
Income Tax | 18.23M |
Effective Tax Rate | 27.30% |
Stock Price Statistics
The stock price has increased by +186.00% in the last 52 weeks.
Beta (1Y) | n/a |
52-Week Price Change | +186.00% |
50-Day Moving Average | 4.41 |
200-Day Moving Average | 4.68 |
Relative Strength Index (RSI) | 50.80 |
Average Volume (30 Days) | 24,619 |
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, NTPIF had revenue of $152.98 million and earned $48.53 million in profits. Earnings per share was $1.23.
Revenue | 152.98M |
Gross Profit | 95.92M |
Operating Income | 67.55M |
Pretax Income | 66.76M |
Net Income | 48.53M |
EBITDA | 73.51M |
EBIT | 66.76M |
Earnings Per Share (EPS) | $1.23 |
Balance Sheet
The company has $236.64 million in cash and $207.94 million in debt, giving a net cash position of $28.70 million or $0.52 per share.
Cash & Cash Equivalents | 236.64M |
Total Debt | 207.94M |
Net Cash | 28.70M |
Net Cash Per Share | $0.52 |
Equity / Book Value | 271.54M |
Book Value Per Share | 4.88 |
Working Capital | 38.36M |
Cash Flow
In the last 12 months, operating cash flow was -$120.00 million and capital expenditures $40.61 million, giving a free cash flow of -$79.39 million.
Operating Cash Flow | -120.00M |
Capital Expenditures | 40.61M |
Free Cash Flow | -79.39M |
FCF Per Share | -$2.02 |
Margins
Gross margin is 62.70%, with operating and profit margins of 44.16% and 31.72%.
Gross Margin | 62.70% |
Operating Margin | 44.16% |
Pretax Margin | 43.64% |
Profit Margin | 31.72% |
EBITDA Margin | 48.05% |
EBIT Margin | 43.64% |
FCF Margin | -51.89% |
Dividends & Yields
NTPIF 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 | -0.48% |
Shareholder Yield | -0.48% |
Earnings Yield | 20.35% |
FCF Yield | -33.29% |
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 |
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
NTPIF has an Altman Z-Score of 0.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.85 |
Piotroski F-Score | 6 |