Nan Ya Plastics Corporation

As of June 30, 2026, Nan Ya Plastics Corporation carries a market capitalization of 1.32T, placing it among publicly traded companies globally. Its enterprise value stands at 1.42T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Nan Ya Plastics Corporation's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Nan Ya Plastics Corporation has 7.93B shares outstanding.

As of June 30, 2026, Nan Ya Plastics Corporation trades at a trailing price-to-earnings ratio of 26.86. The price-to-sales ratio is 4.70, and the price-to-book ratio stands at 2.76.

As of June 30, 2026, Nan Ya Plastics Corporation trades at an EV/EBITDA multiple of 35.09 - 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 5.06 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 81.35 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 1.42T versus a market cap of 1.32T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Nan Ya Plastics Corporation maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.96, indicating elevated leverage, while an interest coverage ratio of 9.83 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Nan Ya Plastics Corporation posted a return on equity (ROE) of 12.40, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.73 - 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 7.55, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.88, useful for judging operating efficiency across full business cycles. The company generates approximately 8.70M in revenue per employee across its workforce of 32,271.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.47 indicates how many times Nan Ya Plastics Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Nan Ya Plastics Corporation recorded 5.68B in income tax expense. That works out to an effective tax rate of 10.02, 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 56.68B, leaving 49.19B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Nan Ya Plastics Corporation's stock has gained approximately 610.74% over the past 52 weeks. The 50-day moving average sits at 244.59, while the 200-day moving average is 140.30.

Over the twelve months ended June 30, 2026, Nan Ya Plastics Corporation generated 280.89B in revenue and converted that into 49.19B in net income, yielding earnings per share of 6.43. EBITDA reached 40.51B, while operating income came in at 17.47B.

As of June 30, 2026, Nan Ya Plastics Corporation holds 67.76B in cash and equivalents against 149.11B in total debt, resulting in a net debt position of 106.66B. Total book value stands at 477.75B, with working capital of 91.28B providing operational flexibility.

Nan Ya Plastics Corporation produced 5.29B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -14.40B in capital expenditures, free cash flow totaled -9.11B - equivalent to -1.15 per share.

Over the twelve months ended June 30, 2026, Nan Ya Plastics Corporation posted a gross margin of 12.57, reflecting its pricing power and cost economics. The operating margin of 6.22 and net profit margin of 17.51 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Nan Ya Plastics Corporation paid dividends of 0.70 per share. The dividend payout ratio of 10.53 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 -0.69: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.88, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Nan Ya Plastics Corporation shareholders.

Nan Ya Plastics Corporation's most recent stock split took place on August 7, 2013 with a 100:101 split ratio.

As of June 30, 2026, Nan Ya Plastics Corporation has an Altman Z-Score of 4.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.