Namchow Holdings Co., Ltd.
Taiwan Stock ExchangeTotal Valuation
Namchow Holdings Co., Ltd. carries a market capitalization of 8.40B, placing it among publicly traded companies globally. Its enterprise value stands at 17.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.40B |
| Enterprise Value | 17.50B |
Share Statistics
Namchow Holdings Co., Ltd. currently has 248.09M shares outstanding.
| Shares Outstanding | 248.09M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Namchow Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 35.74. The price-to-sales ratio is 0.43, and the price-to-book ratio stands at 2.25.
| PE Ratio | 35.74 |
| PS Ratio | 0.43 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 3.56 |
| P/OCF Ratio | 18.36 |
Enterprise Valuation
On an enterprise value basis, Namchow Holdings Co., Ltd. trades at an EV/EBITDA multiple of 29.84 and an EV/FCF ratio of 6.03. The EV/Sales ratio of 0.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.84 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.76 |
| EV / EBITDA | 29.84 |
| EV / EBIT | 29.84 |
| EV / FCF | 6.03 |
Financial Position
Namchow Holdings Co., Ltd. maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 78.64, indicating elevated leverage, while an interest coverage ratio of 2.91 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.66 |
| Quick Ratio | 0.87 |
| Debt / Equity | 78.64 |
| Debt / EBITDA | 20.82 |
| Interest Coverage | 2.91 |
Financial Efficiency
Namchow Holdings Co., Ltd. posts a return on equity of 5.93 and a return on invested capital of 1.30.
| Return on Equity (ROE) | 5.93 |
| Return on Assets (ROA) | 0.83 |
| Return on Invested Capital (ROIC) | 1.30 |
| Return on Capital Employed (ROCE) | 1.21 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.22 |
Taxes
Over the trailing twelve months, Namchow Holdings Co., Ltd. has paid 285.50M in income taxes, reflecting an effective tax rate of 39.71.
| Income Tax | 285.50M |
| Effective Tax Rate | 39.71 |
Stock Price Statistics
Namchow Holdings Co., Ltd.'s stock has declined approximately -17.83981% over the past 52 weeks. The 50-day moving average sits at 32.69, while the 200-day moving average is 36.67.
| Beta (5Y) | N/A |
| 52-Week Price Change | -17.83981% |
| 50-Day Moving Average | 32.69 |
| 200-Day Moving Average | 36.67 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Namchow Holdings Co., Ltd. generated 23.17B in revenue and converted that into 276.90M in net income, yielding earnings per share of 1.72. EBITDA reached 586.49M, while operating income came in at 586.49M.
| Revenue | 23.17B |
| Gross Profit | 5.74B |
| Operating Income | 586.49M |
| Pretax Income | 718.90M |
| Net Income | 276.90M |
| EBITDA | 586.49M |
| EBIT | 586.49M |
| Earnings Per Share (EPS) | 1.72 |
Balance Sheet
Namchow Holdings Co., Ltd. holds 8.14B in cash and equivalents against 12.21B in total debt, resulting in a net debt position of 6.05B. Total book value stands at 4.40B, with working capital of 6.20B providing operational flexibility.
| Cash & Cash Equivalents | 8.14B |
| Total Debt | 12.21B |
| Net Debt | 6.05B |
| Equity (Book Value) | 4.40B |
| Book Value Per Share | 17.42 |
| Working Capital | 6.20B |
Cash Flow
Namchow Holdings Co., Ltd. produced 539.08M in operating cash flow over the past twelve months. After subtracting -2.24B in capital expenditures, free cash flow totaled -1.70B - equivalent to -6.75 per share.
| Operating Cash Flow | 539.08M |
| Capital Expenditures | -2.24B |
| Free Cash Flow | -1.70B |
| FCF Per Share | -6.75 |
Margins
Namchow Holdings Co., Ltd. operates with a gross margin of 24.77, reflecting its pricing power and cost economics. The operating margin of 2.53 and net profit margin of 1.20 provide insight into operational efficiency.
| Gross Margin | 24.77 |
| Operating Margin | 2.53 |
| Pretax Margin | 3.10 |
| Profit Margin | 1.20 |
| EBITDA Margin | 2.53 |
Dividends & Yields
The company's payout ratio of 12.33 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.29 |
| Dividend Yield | N/A |
| Payout Ratio | 12.33 |
| Shareholder Yield | -1.33 |
| FCF Yield | 28.11 |
Stock Splits
Namchow Holdings Co., Ltd.'s most recent stock split took place on August 13, 2004 with a 500:513 split ratio.
| Last Split Date | 8/13/2004 |
| Split Ratio | 500:513 |
Scores
Namchow Holdings Co., Ltd. posts an Altman Z-Score of 1.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.37 |