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New Best Wire Industrial Co.,Ltd

New Best Wire Industrial Co.,Ltd

5013.TWO
New Best Wire Industrial Co.,LtdTW flagTaipei Exchange
27.20
TWD
+0.45
- -
3.63BMarket Cap

Total Valuation

New Best Wire Industrial Co.,Ltd carries a market capitalization of 3.63B, placing it among publicly traded companies globally. Its enterprise value stands at 6.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.63B
Enterprise Value6.70B

Share Statistics

New Best Wire Industrial Co.,Ltd currently has 133.42M shares outstanding.

Shares Outstanding133.42M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

New Best Wire Industrial Co.,Ltd trades at a trailing price-to-earnings ratio of 19.11. The price-to-sales ratio is 0.48, and the price-to-book ratio stands at 1.11.

PE Ratio19.11
PS Ratio0.48
PB Ratio1.11
P/TBV Ratio0.71
P/FCF Ratio2.91
P/OCF Ratio4.11

Enterprise Valuation

On an enterprise value basis, New Best Wire Industrial Co.,Ltd trades at an EV/EBITDA multiple of 13.09 and an EV/FCF ratio of 5.11. The EV/Sales ratio of 0.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.09 provides insight into valuation relative to core operating earnings.

EV / Sales0.87
EV / EBITDA13.09
EV / EBIT13.09
EV / FCF5.11

Financial Position

New Best Wire Industrial Co.,Ltd maintains a current ratio of 2.96, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.54, indicating elevated leverage, while an interest coverage ratio of 9.08 demonstrates adequate ability to service its debt obligations.

Current Ratio2.96
Quick Ratio0.54
Debt / Equity46.54
Debt / EBITDA4.76
Interest Coverage9.08

Financial Efficiency

New Best Wire Industrial Co.,Ltd posts a return on equity of 5.93 and a return on invested capital of 4.95.

Return on Equity (ROE)5.93
Return on Assets (ROA)2.28
Return on Invested Capital (ROIC)4.95
Return on Capital Employed (ROCE)0.88
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.56

Taxes

Over the trailing twelve months, New Best Wire Industrial Co.,Ltd has paid 118.47M in income taxes, reflecting an effective tax rate of 24.49.

Income Tax118.47M
Effective Tax Rate24.49

Stock Price Statistics

New Best Wire Industrial Co.,Ltd's stock has gained approximately 3.22581% over the past 52 weeks. The 50-day moving average sits at 27.79, while the 200-day moving average is 29.03.

Beta (5Y)N/A
52-Week Price Change3.22581%
50-Day Moving Average27.79
200-Day Moving Average29.03
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, New Best Wire Industrial Co.,Ltd generated 7.73B in revenue and converted that into 193.42M in net income, yielding earnings per share of 2.76. EBITDA reached 511.98M, while operating income came in at 511.98M.

Revenue7.73B
Gross Profit968.61M
Operating Income511.98M
Pretax Income483.74M
Net Income193.42M
EBITDA511.98M
EBIT511.98M
Earnings Per Share (EPS)2.76

Balance Sheet

New Best Wire Industrial Co.,Ltd holds 888.92M in cash and equivalents against 2.44B in total debt, resulting in a net debt position of 1.65B. Total book value stands at 3.33B, with working capital of 3.24B providing operational flexibility.

Cash & Cash Equivalents888.92M
Total Debt2.44B
Net Debt1.65B
Equity (Book Value)3.33B
Book Value Per Share25.13
Working Capital3.24B

Cash Flow

New Best Wire Industrial Co.,Ltd produced 898.36M in operating cash flow over the past twelve months. After subtracting -371.09M in capital expenditures, free cash flow totaled 527.27M - equivalent to 3.98 per share.

Operating Cash Flow898.36M
Capital Expenditures-371.09M
Free Cash Flow527.27M
FCF Per Share3.98

Margins

New Best Wire Industrial Co.,Ltd operates with a gross margin of 12.52, reflecting its pricing power and cost economics. The operating margin of 6.62 and net profit margin of 2.50 provide insight into operational efficiency.

Gross Margin12.52
Operating Margin6.62
Pretax Margin6.25
Profit Margin2.50
EBITDA Margin6.62

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield10.31
FCF Yield34.33

Stock Splits

New Best Wire Industrial Co.,Ltd's most recent stock split took place on August 23, 2017 with a 5:6 split ratio.

Last Split Date8/23/2017
Split Ratio5:6

Scores

New Best Wire Industrial Co.,Ltd posts an Altman Z-Score of 2.60, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.60