Nankang Rubber Tire Corp., Ltd.

Nankang Rubber Tire Corp., Ltd.

TTWSE:2101
29.30
TWD
-0.25
(-0.85%)
5.31EPS
5.77P/E
22.64BMarket Cap
Nov 18Next Earn

Total Valuation

TWD

As of June 30, 2026, Nankang Rubber Tire Corp., Ltd. carries a market capitalization of 22.64B, placing it among publicly traded companies globally. Its enterprise value stands at 36.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap22.64B
Enterprise Value36.00B

Important Dates

Nankang Rubber Tire Corp., Ltd.'s next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of June 30, 2026, Nankang Rubber Tire Corp., Ltd. has 720.87M shares outstanding.

Shares Outstanding720.87M

Valuation Ratios

As of June 30, 2026, Nankang Rubber Tire Corp., Ltd. trades at a trailing price-to-earnings ratio of 5.77. The price-to-sales ratio is 1.41, and the price-to-book ratio stands at 1.51.

PE Ratio5.77
PS Ratio1.41
PB Ratio1.51
P/TBV Ratio1.51
P/FCF Ratio3.09
P/OCF Ratio2.82

Enterprise Valuation

As of June 30, 2026, Nankang Rubber Tire Corp., Ltd. trades at an EV/EBITDA multiple of 7.06 - 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 2.12 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 8.06 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Nankang Rubber Tire Corp., Ltd. trades at an EV/FCF ratio of 4.33, 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 36.00B versus a market cap of 22.64B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.12
EV / EBITDA7.06
EV / EBIT8.06
EV / FCF4.33

Financial Position

As of June 30, 2026, Nankang Rubber Tire Corp., Ltd. maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 108.68, indicating elevated leverage, while an interest coverage ratio of 12.27 demonstrates strong ability to service its debt obligations.

Current Ratio1.01
Quick Ratio0.10
Debt / Equity108.68
Debt / EBITDA3.20
Interest Coverage12.27

Financial Efficiency

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Over the twelve months ended June 30, 2026, Nankang Rubber Tire Corp., Ltd. posted a return on equity (ROE) of 30.43, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.55 - 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 9.21, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.77, useful for judging operating efficiency across full business cycles. The company generates approximately 13.37M in revenue per employee across its workforce of 1,269.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.41 indicates how many times Nankang Rubber Tire Corp., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)30.43
Return on Assets (ROA)9.21
Return on Invested Capital (ROIC)12.55
Return on Capital Employed (ROCE)13.77
Revenue Per Employee13.37M
Employee Count1,269.00
Inventory Turnover0.41

Taxes

TWD

Over the twelve months ended June 30, 2026, Nankang Rubber Tire Corp., Ltd. recorded 344.02M in income tax expense. That works out to an effective tax rate of 7.68, 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 4.48B, leaving 4.13B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax344.02M
Effective Tax Rate7.68

Stock Price Statistics

TWD

As of the close on October 22, 2026, Nankang Rubber Tire Corp., Ltd.'s stock has declined approximately 22.89% over the past 52 weeks. The 50-day moving average sits at 30.96, while the 200-day moving average is 33.42.

52-Week Price Change-22.89%
50-Day Moving Average30.96
200-Day Moving Average33.42

Income Statement

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Over the twelve months ended June 30, 2026, Nankang Rubber Tire Corp., Ltd. generated 16.96B in revenue and converted that into 4.13B in net income, yielding earnings per share of 5.31. EBITDA reached 5.10B, while operating income came in at 4.46B.

Revenue16.96B
Gross Profit6.35B
Operating Income4.46B
Pretax Income4.48B
Net Income4.13B
EBITDA5.10B
EBIT4.46B
Earnings Per Share (EPS)5.31

Balance Sheet

TWD

As of June 30, 2026, Nankang Rubber Tire Corp., Ltd. holds 2.98B in cash and equivalents against 16.34B in total debt, resulting in a net debt position of 13.96B. Total book value stands at 15.04B, with working capital of 436.61M providing operational flexibility.

Cash & Cash Equivalents2.98B
Total Debt16.34B
Net Debt13.96B
Equity (Book Value)15.04B
Book Value Per Share20.86
Working Capital436.61M

Cash Flow

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Nankang Rubber Tire Corp., Ltd. produced 8.45B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -528.66M in capital expenditures, free cash flow totaled 7.92B - equivalent to 10.43 per share.

Operating Cash Flow8.45B
Capital Expenditures-528.66M
Free Cash Flow7.92B
FCF Per Share10.43

Margins

Over the twelve months ended June 30, 2026, Nankang Rubber Tire Corp., Ltd. posted a gross margin of 37.41, reflecting its pricing power and cost economics. The operating margin of 26.32 and net profit margin of 24.37 provide insight into operational efficiency.

Gross Margin37.41
Operating Margin26.32
Pretax Margin26.40
Profit Margin24.37
EBITDA Margin30.06

Dividends & Yields

Over the twelve months ended June 30, 2026, Nankang Rubber Tire Corp., 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 32.39, 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 33.86, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Nankang Rubber Tire Corp., Ltd. shareholders.

Shareholder Yield33.86
FCF Yield32.39

Stock Splits

Nankang Rubber Tire Corp., Ltd.'s most recent stock split took place on September 15, 2025 with a 467:411 split ratio.

Last Split Date9/15/2025
Split Ratio467:411

Scores

As of June 30, 2026, Nankang Rubber Tire Corp., Ltd. has an Altman Z-Score of 1.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.29