Nan Juen International Co., Ltd.

Total Valuation

Nan Juen International Co., Ltd. carries a market capitalization of 48.73B, placing it among publicly traded companies globally. Its enterprise value stands at 22.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Nan Juen International Co., Ltd. currently has 69.64M shares outstanding.

Valuation Ratios

Nan Juen International Co., Ltd. trades at a trailing price-to-earnings ratio of 61.19. The price-to-sales ratio is 9.31, and the price-to-book ratio stands at 14.82.

Enterprise Valuation

On an enterprise value basis, Nan Juen International Co., Ltd. trades at an EV/EBITDA multiple of 47.29 and an EV/FCF ratio of 46.74. The EV/Sales ratio of 9.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 47.29 provides insight into valuation relative to core operating earnings.

Financial Position

Nan Juen International Co., Ltd. maintains a current ratio of 2.41, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.99, indicating elevated leverage, while an interest coverage ratio of 17.62 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Nan Juen International Co., Ltd. posts a return on equity of 26.70 and a return on invested capital of 8.91.

Taxes

Over the trailing twelve months, Nan Juen International Co., Ltd. has paid 161.97M in income taxes, reflecting an effective tax rate of 30.45.

Stock Price Statistics

Nan Juen International Co., Ltd.'s stock has gained approximately 287.64045% over the past 52 weeks. The 50-day moving average sits at 674.68, while the 200-day moving average is 447.14.

Income Statement

Over the trailing twelve months, Nan Juen International Co., Ltd. generated 2.43B in revenue and converted that into 369.98M in net income, yielding earnings per share of 5.48. EBITDA reached 483.49M, while operating income came in at 483.49M.

Balance Sheet

Nan Juen International Co., Ltd. holds 496.05M in cash and equivalents against 722.78M in total debt, resulting in a net debt position of 202.48M. Total book value stands at 1.53B, with working capital of 923.78M providing operational flexibility.

Cash Flow

Nan Juen International Co., Ltd. produced 340.52M in operating cash flow over the past twelve months. After subtracting -129.64M in capital expenditures, free cash flow totaled 210.88M - equivalent to 3.23 per share.

Margins

Nan Juen International Co., Ltd. operates with a gross margin of 34.99, reflecting its pricing power and cost economics. The operating margin of 19.87 and net profit margin of 15.21 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Nan Juen International Co., Ltd.'s most recent stock split took place on November 17, 2021 with a 1000:1019 split ratio.

Scores

Nan Juen International Co., Ltd. posts an Altman Z-Score of 12.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.