Nankang Rubber Tire Corp.,Ltd. carries a market capitalization of 23.46B, placing it among publicly traded companies globally. Its enterprise value stands at 46.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 23.46B |
| Enterprise Value | 46.71B |
Nankang Rubber Tire Corp.,Ltd. currently has 728.13M shares outstanding.
| Shares Outstanding | 728.13M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Nankang Rubber Tire Corp.,Ltd. trades at a trailing price-to-earnings ratio of 35.86. The price-to-sales ratio is 3.44, and the price-to-book ratio stands at 2.97.
| PE Ratio | 35.86 |
| PS Ratio | 3.44 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 12.93 |
| P/OCF Ratio | 16.00 |
On an enterprise value basis, Nankang Rubber Tire Corp.,Ltd. trades at an EV/EBITDA multiple of 80.67 and an EV/FCF ratio of 19.24. The EV/Sales ratio of 5.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 80.67 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.54 |
| EV / EBITDA | 80.67 |
| EV / EBIT | 80.67 |
| EV / FCF | 19.24 |
Nankang Rubber Tire Corp.,Ltd. maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 181.24, indicating elevated leverage, while an interest coverage ratio of 2.47 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.58 |
| Quick Ratio | 0.20 |
| Debt / Equity | 181.24 |
| Debt / EBITDA | 39.64 |
| Interest Coverage | 2.47 |
Nankang Rubber Tire Corp.,Ltd. posts a return on equity of 7.96 and a return on invested capital of 1.28.
| Return on Equity (ROE) | 7.96 |
| Return on Assets (ROA) | 1.65 |
| Return on Invested Capital (ROIC) | 1.28 |
| Return on Capital Employed (ROCE) | 3.10 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.23 |
Over the trailing twelve months, Nankang Rubber Tire Corp.,Ltd. has paid 236.45M in income taxes, reflecting an effective tax rate of 22.60.
| Income Tax | 236.45M |
| Effective Tax Rate | 22.60 |
Nankang Rubber Tire Corp.,Ltd.'s stock has declined approximately -25.23041% over the past 52 weeks. The 50-day moving average sits at 33.66, while the 200-day moving average is 36.69.
| Beta (5Y) | N/A |
| 52-Week Price Change | -25.23041% |
| 50-Day Moving Average | 33.66 |
| 200-Day Moving Average | 36.69 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Nankang Rubber Tire Corp.,Ltd. generated 8.43B in revenue and converted that into 809.78M in net income, yielding earnings per share of 1.04. EBITDA reached 579.09M, while operating income came in at 579.09M.
| Revenue | 8.43B |
| Gross Profit | 1.81B |
| Operating Income | 579.09M |
| Pretax Income | 1.05B |
| Net Income | 809.78M |
| EBITDA | 579.09M |
| EBIT | 579.09M |
| Earnings Per Share (EPS) | 1.04 |
Nankang Rubber Tire Corp.,Ltd. holds 5.28B in cash and equivalents against 22.96B in total debt, resulting in a net debt position of 21.83B. Total book value stands at 9.77B, with working capital of 15.56B providing operational flexibility.
| Cash & Cash Equivalents | 5.28B |
| Total Debt | 22.96B |
| Net Debt | 21.83B |
| Equity (Book Value) | 9.77B |
| Book Value Per Share | 12.53 |
| Working Capital | 15.56B |
Nankang Rubber Tire Corp.,Ltd. produced 1.82B in operating cash flow over the past twelve months. After subtracting -430.23M in capital expenditures, free cash flow totaled 1.39B - equivalent to 1.78 per share.
| Operating Cash Flow | 1.82B |
| Capital Expenditures | -430.23M |
| Free Cash Flow | 1.39B |
| FCF Per Share | 1.78 |
Nankang Rubber Tire Corp.,Ltd. operates with a gross margin of 21.45, reflecting its pricing power and cost economics. The operating margin of 6.87 and net profit margin of 9.60 provide insight into operational efficiency.
| Gross Margin | 21.45 |
| Operating Margin | 6.87 |
| Pretax Margin | 12.41 |
| Profit Margin | 9.60 |
| EBITDA Margin | 6.87 |
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -2.02 |
| FCF Yield | 7.73 |
Nankang Rubber Tire Corp.,Ltd.'s most recent stock split took place on September 4, 2025 with a 25:22 split ratio.
| Last Split Date | 9/4/2025 |
| Split Ratio | 25:22 |
Nankang Rubber Tire Corp.,Ltd. posts an Altman Z-Score of 1.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.02 |