Nang Kuang Pharmaceutical Co., Ltd.

Nang Kuang Pharmaceutical Co., Ltd.

TTWSE:1752
31.10
TWD
-0.15
(-0.48%)
2.01EPS
16.51P/E
3.38BMarket Cap
Nov 06Next Earn

Total Valuation

TWD

As of June 30, 2026, Nang Kuang Pharmaceutical Co., Ltd. carries a market capitalization of 3.38B, placing it among publicly traded companies globally. Its enterprise value stands at 3.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.38B
Enterprise Value3.69B

Important Dates

Nang Kuang Pharmaceutical Co., Ltd.'s next confirmed earnings release is scheduled for November 6, 2026.

Earnings Date11/6/2026

Share Statistics

As of June 30, 2026, Nang Kuang Pharmaceutical Co., Ltd. has 100.99M shares outstanding.

Shares Outstanding100.99M

Valuation Ratios

As of June 30, 2026, Nang Kuang Pharmaceutical Co., Ltd. trades at a trailing price-to-earnings ratio of 16.51. The price-to-sales ratio is 1.61, and the price-to-book ratio stands at 1.41.

PE Ratio16.51
PS Ratio1.61
PB Ratio1.41
P/TBV Ratio1.41
P/FCF Ratio24.32
P/OCF Ratio9.65

Enterprise Valuation

As of June 30, 2026, Nang Kuang Pharmaceutical Co., Ltd. trades at an EV/EBITDA multiple of 8.34 - 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 1.75 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 14.11 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Nang Kuang Pharmaceutical Co., Ltd. trades at an EV/FCF ratio of 25.08, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.69B versus a market cap of 3.38B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.75
EV / EBITDA8.34
EV / EBIT14.11
EV / FCF25.08

Financial Position

As of June 30, 2026, Nang Kuang Pharmaceutical Co., Ltd. maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.37, indicating elevated leverage, while an interest coverage ratio of 49.51 demonstrates strong ability to service its debt obligations.

Current Ratio1.41
Quick Ratio0.34
Debt / Equity28.37
Debt / EBITDA1.55
Interest Coverage49.51

Financial Efficiency

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Over the twelve months ended June 30, 2026, Nang Kuang Pharmaceutical Co., Ltd. posted a return on equity (ROE) of 8.57, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.12 - 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 5.30, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.05, useful for judging operating efficiency across full business cycles. The company generates approximately 3.59M in revenue per employee across its workforce of 587.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.03 indicates how many times Nang Kuang Pharmaceutical Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)8.57
Return on Assets (ROA)5.30
Return on Invested Capital (ROIC)7.12
Return on Capital Employed (ROCE)7.05
Revenue Per Employee3.59M
Employee Count587.00
Inventory Turnover2.03

Taxes

TWD

Over the twelve months ended June 30, 2026, Nang Kuang Pharmaceutical Co., Ltd. recorded 39.19M in income tax expense. That works out to an effective tax rate of 16.13, 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 242.94M, leaving 205.39M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax39.19M
Effective Tax Rate16.13

Stock Price Statistics

TWD

As of the close on October 22, 2026, Nang Kuang Pharmaceutical Co., Ltd.'s stock has declined approximately 20.56% over the past 52 weeks. The 50-day moving average sits at 31.66, while the 200-day moving average is 33.86.

52-Week Price Change-20.56%
50-Day Moving Average31.66
200-Day Moving Average33.86

Income Statement

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Over the twelve months ended June 30, 2026, Nang Kuang Pharmaceutical Co., Ltd. generated 2.11B in revenue and converted that into 205.39M in net income, yielding earnings per share of 2.01. EBITDA reached 441.84M, while operating income came in at 261.25M.

Revenue2.11B
Gross Profit734.20M
Operating Income261.25M
Pretax Income242.94M
Net Income205.39M
EBITDA441.84M
EBIT261.23M
Earnings Per Share (EPS)2.01

Balance Sheet

TWD

As of June 30, 2026, Nang Kuang Pharmaceutical Co., Ltd. holds 385.05M in cash and equivalents against 684.36M in total debt, resulting in a net debt position of 317.32M. Total book value stands at 2.41B, with working capital of 463.32M providing operational flexibility.

Cash & Cash Equivalents385.05M
Total Debt684.36M
Net Debt317.32M
Equity (Book Value)2.41B
Book Value Per Share23.84
Working Capital463.32M

Cash Flow

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Nang Kuang Pharmaceutical Co., Ltd. produced 351.20M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -211.65M in capital expenditures, free cash flow totaled 139.54M - equivalent to 1.38 per share.

Operating Cash Flow351.20M
Capital Expenditures-211.65M
Free Cash Flow139.54M
FCF Per Share1.38

Margins

Over the twelve months ended June 30, 2026, Nang Kuang Pharmaceutical Co., Ltd. posted a gross margin of 34.81, reflecting its pricing power and cost economics. The operating margin of 12.39 and net profit margin of 9.74 provide insight into operational efficiency.

Gross Margin34.81
Operating Margin12.39
Pretax Margin11.52
Profit Margin9.74
EBITDA Margin20.95

Dividends & Yields

Over the twelve months ended June 30, 2026, Nang Kuang Pharmaceutical Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - 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 stands at 4.11, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.45, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Nang Kuang Pharmaceutical Co., Ltd. shareholders.

Shareholder Yield2.45
FCF Yield4.11

Stock Splits

Nang Kuang Pharmaceutical Co., Ltd.'s most recent stock split took place on September 23, 2014 with a 100:107 split ratio.

Last Split Date9/23/2014
Split Ratio100:107

Scores

As of June 30, 2026, Nang Kuang Pharmaceutical Co., Ltd. has an Altman Z-Score of 2.54, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.54