Nextronics Engineering Corp.

Nextronics Engineering Corp.

TTPEX:8147
125.00
TWD
-3.50
(-2.72%)
2.57EPS
55.30P/E
5.95BMarket Cap
Nov 05Next Earn

Total Valuation

TWD

As of June 30, 2026, Nextronics Engineering Corp. carries a market capitalization of 5.95B, placing it among publicly traded companies globally. Its enterprise value stands at 5.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.95B
Enterprise Value5.88B

Important Dates

Nextronics Engineering Corp.'s next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Nextronics Engineering Corp. has 41.64M shares outstanding.

Shares Outstanding41.64M

Valuation Ratios

As of June 30, 2026, Nextronics Engineering Corp. trades at a trailing price-to-earnings ratio of 55.30. The price-to-sales ratio is 3.33, and the price-to-book ratio stands at 4.05.

PE Ratio55.30
PS Ratio3.33
PB Ratio4.05
P/TBV Ratio4.13
P/FCF Ratio-70.81
P/OCF Ratio33.28

Enterprise Valuation

As of June 30, 2026, Nextronics Engineering Corp. trades at an EV/EBITDA multiple of 23.82 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.32 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 38.18 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 5.88B versus a market cap of 5.95B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.32
EV / EBITDA23.82
EV / EBIT38.18

Financial Position

As of June 30, 2026, Nextronics Engineering Corp. maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.35, indicating elevated leverage, while an interest coverage ratio of 27.23 demonstrates strong ability to service its debt obligations.

Current Ratio1.56
Quick Ratio0.55
Debt / Equity31.35
Debt / EBITDA1.87
Interest Coverage27.23

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, Nextronics Engineering Corp. posted a return on equity (ROE) of 7.74, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.74 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.42, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.39, useful for judging operating efficiency across full business cycles. The company generates approximately 3.92M in revenue per employee across its workforce of 452.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.32 indicates how many times Nextronics Engineering Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)7.74
Return on Assets (ROA)4.42
Return on Invested Capital (ROIC)6.74
Return on Capital Employed (ROCE)6.39
Revenue Per Employee3.92M
Employee Count452.00
Inventory Turnover5.32

Taxes

TWD

Over the twelve months ended June 30, 2026, Nextronics Engineering Corp. recorded 30.98M in income tax expense. That works out to an effective tax rate of 22.29, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 139.00M, leaving 106.76M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax30.98M
Effective Tax Rate22.29

Stock Price Statistics

TWD

As of the close on October 22, 2026, Nextronics Engineering Corp.'s stock has gained approximately 5.04% over the past 52 weeks. The 50-day moving average sits at 131.99, while the 200-day moving average is 136.50.

52-Week Price Change5.04%
50-Day Moving Average131.99
200-Day Moving Average136.50

Income Statement

TWD

Over the twelve months ended June 30, 2026, Nextronics Engineering Corp. generated 1.77B in revenue and converted that into 106.76M in net income, yielding earnings per share of 2.57. EBITDA reached 247.06M, while operating income came in at 155.20M.

Revenue1.77B
Gross Profit685.60M
Operating Income155.20M
Pretax Income139.00M
Net Income106.76M
EBITDA247.06M
EBIT154.14M
Earnings Per Share (EPS)2.57

Balance Sheet

TWD

As of June 30, 2026, Nextronics Engineering Corp. holds 537.07M in cash and equivalents against 462.58M in total debt, resulting in a net debt position of -81.52M. Total book value stands at 1.47B, with working capital of 545.42M providing operational flexibility.

Cash & Cash Equivalents537.07M
Total Debt462.58M
Net Debt-81.52M
Equity (Book Value)1.47B
Book Value Per Share35.31
Working Capital545.42M

Cash Flow

TWD

Nextronics Engineering Corp. produced 177.38M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -262.20M in capital expenditures, free cash flow totaled -84.82M - equivalent to -2.05 per share.

Operating Cash Flow177.38M
Capital Expenditures-262.20M
Free Cash Flow-84.82M
FCF Per Share-2.05

Margins

Over the twelve months ended June 30, 2026, Nextronics Engineering Corp. posted a gross margin of 38.70, reflecting its pricing power and cost economics. The operating margin of 8.76 and net profit margin of 6.03 provide insight into operational efficiency.

Gross Margin38.70
Operating Margin8.76
Pretax Margin7.85
Profit Margin6.03
EBITDA Margin13.95

Dividends & Yields

TWD

Over the twelve months ended June 30, 2026, Nextronics Engineering Corp. paid dividends of 1.96 per share. The dividend payout ratio of 74.19 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -1.41: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -2.37, meaning Nextronics Engineering Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share1.96
Payout Ratio74.19
Shareholder Yield-2.37
FCF Yield-1.41

Stock Splits

Nextronics Engineering Corp.'s most recent stock split took place on August 26, 2019 with a 50:51 split ratio.

Last Split Date8/26/2019
Split Ratio50:51

Scores

As of June 30, 2026, Nextronics Engineering Corp. has an Altman Z-Score of 3.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.98