Nan Pao Resins Chemical Co., Ltd.
Taiwan Stock ExchangeTotal Valuation
Nan Pao Resins Chemical Co., Ltd. carries a market capitalization of 44.43B, placing it among publicly traded companies globally. Its enterprise value stands at 37.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 44.43B |
| Enterprise Value | 37.91B |
Share Statistics
Nan Pao Resins Chemical Co., Ltd. currently has 120.57M shares outstanding.
| Shares Outstanding | 120.57M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nan Pao Resins Chemical Co., Ltd. trades at a trailing price-to-earnings ratio of 15.53. The price-to-sales ratio is 1.63, and the price-to-book ratio stands at 4.36.
| PE Ratio | 15.53 |
| PS Ratio | 1.63 |
| PB Ratio | 4.36 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | 9.43 |
| P/OCF Ratio | 11.27 |
Enterprise Valuation
On an enterprise value basis, Nan Pao Resins Chemical Co., Ltd. trades at an EV/EBITDA multiple of 9.84 and an EV/FCF ratio of 9.18. The EV/Sales ratio of 1.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.84 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.63 |
| EV / EBITDA | 9.84 |
| EV / EBIT | 9.84 |
| EV / FCF | 9.18 |
Financial Position
Nan Pao Resins Chemical Co., Ltd. maintains a current ratio of 2.35, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.19, indicating elevated leverage, while an interest coverage ratio of 25.83 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.35 |
| Quick Ratio | 1.05 |
| Debt / Equity | 40.19 |
| Debt / EBITDA | 1.61 |
| Interest Coverage | 25.83 |
Financial Efficiency
Nan Pao Resins Chemical Co., Ltd. posts a return on equity of 27.89 and a return on invested capital of 12.59.
| Return on Equity (ROE) | 27.89 |
| Return on Assets (ROA) | 8.88 |
| Return on Invested Capital (ROIC) | 12.59 |
| Return on Capital Employed (ROCE) | 14.51 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.18 |
Taxes
Over the trailing twelve months, Nan Pao Resins Chemical Co., Ltd. has paid 984.91M in income taxes, reflecting an effective tax rate of 27.13.
| Income Tax | 984.91M |
| Effective Tax Rate | 27.13 |
Stock Price Statistics
Nan Pao Resins Chemical Co., Ltd.'s stock has gained approximately 22.83333% over the past 52 weeks. The 50-day moving average sits at 364.34, while the 200-day moving average is 344.73.
| Beta (5Y) | N/A |
| 52-Week Price Change | 22.83333% |
| 50-Day Moving Average | 364.34 |
| 200-Day Moving Average | 344.73 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nan Pao Resins Chemical Co., Ltd. generated 23.20B in revenue and converted that into 2.44B in net income, yielding earnings per share of 21.93. EBITDA reached 3.85B, while operating income came in at 3.85B.
| Revenue | 23.20B |
| Gross Profit | 7.92B |
| Operating Income | 3.85B |
| Pretax Income | 3.63B |
| Net Income | 2.44B |
| EBITDA | 3.85B |
| EBIT | 3.85B |
| Earnings Per Share (EPS) | 21.93 |
Balance Sheet
Nan Pao Resins Chemical Co., Ltd. holds 7.85B in cash and equivalents against 6.20B in total debt, resulting in a net debt position of -1.77B. Total book value stands at 8.70B, with working capital of 10.06B providing operational flexibility.
| Cash & Cash Equivalents | 7.85B |
| Total Debt | 6.20B |
| Net Debt | -1.77B |
| Equity (Book Value) | 8.70B |
| Book Value Per Share | 72.18 |
| Working Capital | 10.06B |
Cash Flow
Nan Pao Resins Chemical Co., Ltd. produced 3.37B in operating cash flow over the past twelve months. After subtracting -656.62M in capital expenditures, free cash flow totaled 2.71B - equivalent to 22.47 per share.
| Operating Cash Flow | 3.37B |
| Capital Expenditures | -656.62M |
| Free Cash Flow | 2.71B |
| FCF Per Share | 22.47 |
Margins
Nan Pao Resins Chemical Co., Ltd. operates with a gross margin of 34.12, reflecting its pricing power and cost economics. The operating margin of 16.60 and net profit margin of 10.53 provide insight into operational efficiency.
| Gross Margin | 34.12 |
| Operating Margin | 16.60 |
| Pretax Margin | 15.65 |
| Profit Margin | 10.53 |
| EBITDA Margin | 16.60 |
Dividends & Yields
The company's payout ratio of 83.48 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 19.72 |
| Dividend Yield | N/A |
| Payout Ratio | 83.48 |
| Shareholder Yield | 4.63 |
| FCF Yield | 10.60 |
Stock Splits
Nan Pao Resins Chemical Co., Ltd.'s most recent stock split took place on July 27, 2017 with a 50:51 split ratio.
| Last Split Date | 7/27/2017 |
| Split Ratio | 50:51 |
Scores
Nan Pao Resins Chemical Co., Ltd. posts an Altman Z-Score of 4.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.04 |