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Nan Ya Plastics Corporation

Nan Ya Plastics Corporation

1303.TW
Nan Ya Plastics CorporationTW flagTaiwan Stock Exchange
166.50
TWD
-18.50
- -
1.32TMarket Cap

Total Valuation

Nan Ya Plastics Corporation carries a market capitalization of 1.32T, placing it among publicly traded companies globally. Its enterprise value stands at 602.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.32T
Enterprise Value602.57B

Share Statistics

Nan Ya Plastics Corporation currently has 7.93B shares outstanding.

Shares Outstanding7.93B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nan Ya Plastics Corporation trades at a trailing price-to-earnings ratio of 105.64. The price-to-sales ratio is 1.84, and the price-to-book ratio stands at 1.54.

PE Ratio105.64
PS Ratio1.84
PB Ratio1.54
P/TBV Ratio1.29
P/FCF Ratio23.89
P/OCF Ratio55.19

Enterprise Valuation

On an enterprise value basis, Nan Ya Plastics Corporation trades at an EV/EBITDA multiple of 163.76 and an EV/FCF ratio of 25.83. The EV/Sales ratio of 2.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 163.76 provides insight into valuation relative to core operating earnings.

EV / Sales2.32
EV / EBITDA163.76
EV / EBIT163.76
EV / FCF25.83

Financial Position

Nan Ya Plastics Corporation maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.59, indicating elevated leverage, while an interest coverage ratio of 0.86 demonstrates limited ability to service its debt obligations.

Current Ratio1.32
Quick Ratio0.48
Debt / Equity46.59
Debt / EBITDA47.07
Interest Coverage0.86

Financial Efficiency

Nan Ya Plastics Corporation posts a return on equity of 1.46 and a return on invested capital of 0.53.

Return on Equity (ROE)1.46
Return on Assets (ROA)0.74
Return on Invested Capital (ROIC)0.53
Return on Capital Employed (ROCE)1.46
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.63

Taxes

Over the trailing twelve months, Nan Ya Plastics Corporation has paid 1.39B in income taxes, reflecting an effective tax rate of 21.57.

Income Tax1.39B
Effective Tax Rate21.57

Stock Price Statistics

Nan Ya Plastics Corporation's stock has gained approximately 485.23726% over the past 52 weeks. The 50-day moving average sits at 112.14, while the 200-day moving average is 76.45.

Beta (5Y)N/A
52-Week Price Change485.23726%
50-Day Moving Average112.14
200-Day Moving Average76.45
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nan Ya Plastics Corporation generated 259.91B in revenue and converted that into 4.52B in net income, yielding earnings per share of 0.64. EBITDA reached 3.68B, while operating income came in at 3.68B.

Revenue259.91B
Gross Profit21.59B
Operating Income3.68B
Pretax Income6.46B
Net Income4.52B
EBITDA3.68B
EBIT3.68B
Earnings Per Share (EPS)0.64

Balance Sheet

Nan Ya Plastics Corporation holds 64.12B in cash and equivalents against 173.21B in total debt, resulting in a net debt position of 126.51B. Total book value stands at 309.45B, with working capital of 43.14B providing operational flexibility.

Cash & Cash Equivalents64.12B
Total Debt173.21B
Net Debt126.51B
Equity (Book Value)309.45B
Book Value Per Share39.03
Working Capital43.14B

Cash Flow

Nan Ya Plastics Corporation produced 8.65B in operating cash flow over the past twelve months. After subtracting -11.33B in capital expenditures, free cash flow totaled -2.68B - equivalent to -0.34 per share.

Operating Cash Flow8.65B
Capital Expenditures-11.33B
Free Cash Flow-2.68B
FCF Per Share-0.34

Margins

Nan Ya Plastics Corporation operates with a gross margin of 8.31, reflecting its pricing power and cost economics. The operating margin of 1.42 and net profit margin of 1.74 provide insight into operational efficiency.

Gross Margin8.31
Operating Margin1.42
Pretax Margin2.49
Profit Margin1.74
EBITDA Margin1.42

Dividends & Yields

The company's payout ratio of 99.10 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.70
Dividend YieldN/A
Payout Ratio99.10
Shareholder Yield3.51
FCF Yield4.19

Stock Splits

Nan Ya Plastics Corporation's most recent stock split took place on July 16, 2009 with a 100:103 split ratio.

Last Split Date7/16/2009
Split Ratio100:103

Scores

Nan Ya Plastics Corporation posts an Altman Z-Score of 2.26, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.26