Nam Tai Property Inc.
Other OTCTotal Valuation
Nam Tai Property Inc. carries a market capitalization of 262.30M, placing it among publicly traded companies globally. Its enterprise value stands at 438.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 262.30M |
| Enterprise Value | 438.71M |
Share Statistics
Nam Tai Property Inc. currently has 60.38M shares outstanding.
| Shares Outstanding | 60.38M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nam Tai Property Inc. trades at a trailing price-to-earnings ratio of 1,722.47. The price-to-sales ratio is 7.56, and the price-to-book ratio stands at 1.60.
| PE Ratio | 1,722.47 |
| PS Ratio | 7.56 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | -7.89 |
| P/OCF Ratio | -7.83 |
Enterprise Valuation
| EV / Sales | 11.59 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Nam Tai Property Inc. maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.23 |
| Quick Ratio | 0.61 |
| Debt / Equity | 105.97 |
| Debt / EBITDA | -18.30 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -9.65 |
| Return on Assets (ROA) | -3.78 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.36 |
Taxes
| Income Tax | -2.51M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Nam Tai Property Inc.'s stock has declined approximately -2.27273% over the past 52 weeks. The 50-day moving average sits at 4.53, while the 200-day moving average is 4.78.
| Beta (5Y) | N/A |
| 52-Week Price Change | -2.27273% |
| 50-Day Moving Average | 4.53 |
| 200-Day Moving Average | 4.78 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nam Tai Property Inc. generated 37.86M in revenue and converted that into -17.60M in net income, yielding earnings per share of -0.29. EBITDA reached -10.40M, while operating income came in at -14.72M.
| Revenue | 37.86M |
| Gross Profit | 7.74M |
| Operating Income | -14.72M |
| Pretax Income | -20.11M |
| Net Income | -17.60M |
| EBITDA | -10.40M |
| EBIT | -14.72M |
| Earnings Per Share (EPS) | -0.29 |
Balance Sheet
Nam Tai Property Inc. holds 38.49M in cash and equivalents against 190.39M in total debt, resulting in a net debt position of 151.90M. Total book value stands at 179.66M, with working capital of 15.88M providing operational flexibility.
| Cash & Cash Equivalents | 38.49M |
| Total Debt | 190.39M |
| Net Debt | 151.90M |
| Equity (Book Value) | 179.66M |
| Book Value Per Share | 2.98 |
| Working Capital | 15.88M |
Cash Flow
Nam Tai Property Inc. produced -36.51M in operating cash flow over the past twelve months. After subtracting -241,000.00 in capital expenditures, free cash flow totaled -36.75M - equivalent to -0.61 per share.
| Operating Cash Flow | -36.51M |
| Capital Expenditures | -241,000.00 |
| Free Cash Flow | -36.75M |
| FCF Per Share | -0.61 |
Margins
Nam Tai Property Inc. operates with a gross margin of 20.44, reflecting its pricing power and cost economics. The operating margin of -38.89 and net profit margin of -46.50 provide insight into operational efficiency.
| Gross Margin | 20.44 |
| Operating Margin | -38.89 |
| Pretax Margin | -53.12 |
| Profit Margin | -46.50 |
| EBITDA Margin | -27.48 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -6.89 |
| FCF Yield | -12.68 |
Stock Splits
Nam Tai Property Inc.'s most recent stock split took place on November 5, 2003 with a 10:11 split ratio.
| Last Split Date | 11/5/2003 |
| Split Ratio | 10:11 |
Scores
Nam Tai Property Inc. posts an Altman Z-Score of 0.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.17 |