Nankang Rubber Tire Corp.,Ltd.

Nankang Rubber Tire Corp.,Ltd.

2101.TW
Nankang Rubber Tire Corp.,Ltd.TW flagTaiwan Stock Exchange
32.45
TWD
-0.40
- -
23.46BMarket Cap

Total Valuation

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 Cap23.46B
Enterprise Value46.71B

Share Statistics

Nankang Rubber Tire Corp.,Ltd. currently has 728.13M shares outstanding.

Shares Outstanding728.13M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

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 Ratio35.86
PS Ratio3.44
PB Ratio2.97
P/TBV Ratio2.29
P/FCF Ratio12.93
P/OCF Ratio16.00

Enterprise Valuation

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 / Sales5.54
EV / EBITDA80.67
EV / EBIT80.67
EV / FCF19.24

Financial Position

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 Ratio1.58
Quick Ratio0.20
Debt / Equity181.24
Debt / EBITDA39.64
Interest Coverage2.47

Financial Efficiency

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 EmployeeN/A
Employee CountN/A
Inventory Turnover0.23

Taxes

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 Tax236.45M
Effective Tax Rate22.60

Stock Price Statistics

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 Average33.66
200-Day Moving Average36.69
Average Volume (20 Days)N/A

Income Statement

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.

Revenue8.43B
Gross Profit1.81B
Operating Income579.09M
Pretax Income1.05B
Net Income809.78M
EBITDA579.09M
EBIT579.09M
Earnings Per Share (EPS)1.04

Balance Sheet

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 Equivalents5.28B
Total Debt22.96B
Net Debt21.83B
Equity (Book Value)9.77B
Book Value Per Share12.53
Working Capital15.56B

Cash Flow

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 Flow1.82B
Capital Expenditures-430.23M
Free Cash Flow1.39B
FCF Per Share1.78

Margins

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 Margin21.45
Operating Margin6.87
Pretax Margin12.41
Profit Margin9.60
EBITDA Margin6.87

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-2.02
FCF Yield7.73

Stock Splits

Nankang Rubber Tire Corp.,Ltd.'s most recent stock split took place on September 4, 2025 with a 25:22 split ratio.

Last Split Date9/4/2025
Split Ratio25:22

Scores

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-Score1.02