Nam Tai Property Inc. (NTPIF)

OTCMKTS: NTPIF · Delayed Price · USD
4.290
0.00 (0.00%)
Mar 28, 2024, 3:46 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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