Nam Tai Property Inc.

Nam Tai Property Inc.

NTPIF
Nam Tai Property Inc.US flagOther OTC
4.80
USD
- -
- -
292.80MMarket Cap

Total Valuation

Nam Tai Property Inc. carries a market capitalization of 292.80M, placing it among publicly traded companies globally. Its enterprise value stands at 453.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap292.80M
Enterprise Value453.28M

Share Statistics

Nam Tai Property Inc. currently has 61.00M shares outstanding.

Shares Outstanding61.00M
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 1,725.85. The price-to-sales ratio is 6.54, and the price-to-book ratio stands at -2.14.

PE Ratio1,725.85
PS Ratio6.54
PB Ratio-2.14
P/TBV Ratio1.72
P/FCF Ratio-8.71
P/OCF Ratio-8.65

Enterprise Valuation

EV / Sales9.63
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Nam Tai Property Inc. maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.36
Quick Ratio0.67
Debt / Equity100.82
Debt / EBITDA-26.75
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)3.75
Return on Capital Employed (ROCE)-4.73
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.89

Taxes

Over the trailing twelve months, Nam Tai Property Inc. has paid 1.87M in income taxes, reflecting an effective tax rate of 212.88.

Income Tax1.87M
Effective Tax Rate212.88

Stock Price Statistics

Nam Tai Property Inc.'s stock has gained approximately 12.94118% over the past 52 weeks. The 50-day moving average sits at 5.06, while the 200-day moving average is 4.66.

Beta (5Y)N/A
52-Week Price Change12.94118%
50-Day Moving Average5.06
200-Day Moving Average4.66
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nam Tai Property Inc. generated 47.08M in revenue and converted that into -990,000.00 in net income, yielding earnings per share of -0.02. EBITDA reached -6.76M, while operating income came in at -11.21M.

Revenue47.08M
Gross Profit10.82M
Operating Income-11.21M
Pretax Income877,000.00
Net Income-990,000.00
EBITDA-6.76M
EBIT-11.21M
Earnings Per Share (EPS)-0.02

Balance Sheet

Nam Tai Property Inc. holds 35.42M in cash and equivalents against 180.86M in total debt, resulting in a net debt position of 149.20M. Total book value stands at -144.02M, with working capital of 21.21M providing operational flexibility.

Cash & Cash Equivalents35.42M
Total Debt180.86M
Net Debt149.20M
Equity (Book Value)-144.02M
Book Value Per Share-2.42
Working Capital21.21M

Cash Flow

Nam Tai Property Inc. produced -35.57M in operating cash flow over the past twelve months. After subtracting -223,000.00 in capital expenditures, free cash flow totaled -35.79M - equivalent to -0.60 per share.

Operating Cash Flow-35.57M
Capital Expenditures-223,000.00
Free Cash Flow-35.79M
FCF Per Share-0.60

Margins

Nam Tai Property Inc. operates with a gross margin of 22.97, reflecting its pricing power and cost economics. The operating margin of -23.81 and net profit margin of -2.10 provide insight into operational efficiency.

Gross Margin22.97
Operating Margin-23.81
Pretax Margin1.86
Profit Margin-2.10
EBITDA Margin-14.36

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-2.30
FCF Yield-11.48

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 Date11/5/2003
Split Ratio10:11

Scores

Nam Tai Property Inc. posts an Altman Z-Score of 0.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.31