Nexcom International Co., Ltd.

Nexcom International Co., Ltd.

TTPEX:8234
61.80
TWD
-2.00
(-3.13%)
-0.19EPS
10.08BMarket Cap

Total Valuation

TWD

As of June 30, 2026, Nexcom International Co., Ltd. carries a market capitalization of 10.08B, placing it among publicly traded companies globally. Its enterprise value stands at 11.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.08B
Enterprise Value11.70B

Share Statistics

As of June 30, 2026, Nexcom International Co., Ltd. has 141.23M shares outstanding.

Shares Outstanding141.23M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.89, and the price-to-book ratio stands at 3.33.

PS Ratio1.89
PB Ratio3.33
P/TBV Ratio3.38
P/FCF Ratio-9.84
P/OCF Ratio-13.06

Enterprise Valuation

As of June 30, 2026, Nexcom International Co., Ltd. trades at an EV/EBITDA multiple of 143.57 - 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 2.17 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 11.70B versus a market cap of 10.08B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.17
EV / EBITDA143.57

Financial Position

As of June 30, 2026, Nexcom International Co., Ltd. maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.83, indicating elevated leverage, while an interest coverage ratio of 1.87 demonstrates limited ability to service its debt obligations.

Current Ratio1.27
Quick Ratio0.21
Debt / Equity74.83
Debt / EBITDA28.40
Interest Coverage1.87

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, Nexcom International Co., Ltd. posted a negative return on equity (ROE) of -0.83, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.39, reflecting losses generated across the asset base. The company generates approximately 4.28M in revenue per employee across its workforce of 1,260.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.14 indicates how many times Nexcom International Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-0.83
Return on Assets (ROA)-0.39
Revenue Per Employee4.28M
Employee Count1,260.00
Inventory Turnover2.14

Taxes

TWD

Over the twelve months ended June 30, 2026, Nexcom International Co., Ltd. recorded an income tax benefit of -18.69M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -46.23M and -25.49M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-18.69M

Stock Price Statistics

TWD

As of the close on October 22, 2026, Nexcom International Co., Ltd.'s stock has declined approximately 25.00% over the past 52 weeks. The 50-day moving average sits at 64.98, while the 200-day moving average is 67.01.

52-Week Price Change-25.00%
50-Day Moving Average64.98
200-Day Moving Average67.01

Income Statement

TWD

Over the twelve months ended June 30, 2026, Nexcom International Co., Ltd. generated 5.39B in revenue and converted that into -25.49M in net income, yielding earnings per share of -0.19. EBITDA reached 81.47M, while operating income came in at -130.48M.

Revenue5.39B
Gross Profit1.27B
Operating Income-130.48M
Pretax Income-46.23M
Net Income-25.49M
EBITDA81.47M
EBIT-123.79M
Earnings Per Share (EPS)-0.19

Balance Sheet

TWD

As of June 30, 2026, Nexcom International Co., Ltd. holds 767.79M in cash and equivalents against 2.31B in total debt, resulting in a net debt position of 1.15B. Total book value stands at 3.03B, with working capital of 973.19M providing operational flexibility.

Cash & Cash Equivalents767.79M
Total Debt2.31B
Net Debt1.15B
Equity (Book Value)3.03B
Book Value Per Share21.42
Working Capital973.19M

Cash Flow

TWD

Nexcom International Co., Ltd. produced -782.11M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -255.52M in capital expenditures, free cash flow totaled -1.04B - equivalent to -7.26 per share.

Operating Cash Flow-782.11M
Capital Expenditures-255.52M
Free Cash Flow-1.04B
FCF Per Share-7.26

Margins

Over the twelve months ended June 30, 2026, Nexcom International Co., Ltd. posted a gross margin of 23.56, reflecting its pricing power and cost economics. The operating margin of -2.42 and net profit margin of -0.47 provide insight into operational efficiency.

Gross Margin23.56
Operating Margin-2.42
Pretax Margin-0.86
Profit Margin-0.47
EBITDA Margin1.51

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -10.16: 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 -7.11, meaning Nexcom International Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-7.11
FCF Yield-10.16

Stock Splits

Nexcom International Co., Ltd.'s most recent stock split took place on August 29, 2014 with a 692:733 split ratio.

Last Split Date8/29/2014
Split Ratio692:733

Scores

As of June 30, 2026, Nexcom International Co., Ltd. has an Altman Z-Score of 2.50, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.50