Nan Pao Resins Chemical Co. Ltd.

Nan Pao Resins Chemical Co. Ltd.

TTWSE:4766
357.50
TWD
-2.50
(-0.69%)
25.33EPS
14.65P/E
41.42BMarket Cap
Nov 06Next Earn

Total Valuation

TWD

As of June 30, 2026, Nan Pao Resins Chemical Co. Ltd. carries a market capitalization of 41.42B, placing it among publicly traded companies globally. Its enterprise value stands at 40.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap41.42B
Enterprise Value40.76B

Important Dates

Nan Pao Resins Chemical Co. Ltd.'s next confirmed earnings release is scheduled for November 6, 2026.

Earnings Date11/6/2026

Share Statistics

As of June 30, 2026, Nan Pao Resins Chemical Co. Ltd. has 120.57M shares outstanding.

Shares Outstanding120.57M

Valuation Ratios

As of June 30, 2026, Nan Pao Resins Chemical Co. Ltd. trades at a trailing price-to-earnings ratio of 14.65. The price-to-sales ratio is 1.71, and the price-to-book ratio stands at 2.92.

PE Ratio14.65
PS Ratio1.71
PB Ratio2.92
P/TBV Ratio3.15
P/FCF Ratio17.18
P/OCF Ratio13.93

Enterprise Valuation

As of June 30, 2026, Nan Pao Resins Chemical Co. Ltd. trades at an EV/EBITDA multiple of 8.52 - 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 1.68 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 10.20 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Nan Pao Resins Chemical Co. Ltd. trades at an EV/FCF ratio of 16.15, 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 40.76B versus a market cap of 41.42B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.68
EV / EBITDA8.52
EV / EBIT10.20
EV / FCF16.15

Financial Position

As of June 30, 2026, Nan Pao Resins Chemical Co. Ltd. maintains a current ratio of 1.92, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.65, indicating elevated leverage, while an interest coverage ratio of 31.75 demonstrates strong ability to service its debt obligations.

Current Ratio1.92
Quick Ratio0.85
Debt / Equity41.65
Debt / EBITDA1.38
Interest Coverage31.75

Financial Efficiency

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Over the twelve months ended June 30, 2026, Nan Pao Resins Chemical Co. Ltd. posted a return on equity (ROE) of 21.79, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.62 - 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 9.80, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.14, useful for judging operating efficiency across full business cycles. The company generates approximately 6.94M in revenue per employee across its workforce of 3,495.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.80 indicates how many times Nan Pao Resins Chemical Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)21.79
Return on Assets (ROA)9.80
Return on Invested Capital (ROIC)13.62
Return on Capital Employed (ROCE)13.14
Revenue Per Employee6.94M
Employee Count3,495.00
Inventory Turnover4.80

Taxes

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Over the twelve months ended June 30, 2026, Nan Pao Resins Chemical Co. Ltd. recorded 1.14B in income tax expense. That works out to an effective tax rate of 27.13, 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 4.20B, leaving 2.83B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.14B
Effective Tax Rate27.13

Stock Price Statistics

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As of the close on October 22, 2026, Nan Pao Resins Chemical Co. Ltd.'s stock has declined approximately 2.99% over the past 52 weeks. The 50-day moving average sits at 346.31, while the 200-day moving average is 340.33.

52-Week Price Change-2.99%
50-Day Moving Average346.31
200-Day Moving Average340.33

Income Statement

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Over the twelve months ended June 30, 2026, Nan Pao Resins Chemical Co. Ltd. generated 24.26B in revenue and converted that into 2.83B in net income, yielding earnings per share of 25.33. EBITDA reached 4.78B, while operating income came in at 4.02B.

Revenue24.26B
Gross Profit8.19B
Operating Income4.02B
Pretax Income4.20B
Net Income2.83B
EBITDA4.78B
EBIT3.99B
Earnings Per Share (EPS)25.33

Balance Sheet

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As of June 30, 2026, Nan Pao Resins Chemical Co. Ltd. holds 8.95B in cash and equivalents against 6.60B in total debt, resulting in a net debt position of -2.27B. Total book value stands at 14.17B, with working capital of 9.68B providing operational flexibility.

Cash & Cash Equivalents8.95B
Total Debt6.60B
Net Debt-2.27B
Equity (Book Value)14.17B
Book Value Per Share117.54
Working Capital9.68B

Cash Flow

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Nan Pao Resins Chemical Co. Ltd. produced 2.97B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -558.19M in capital expenditures, free cash flow totaled 2.41B - equivalent to 20.03 per share.

Operating Cash Flow2.97B
Capital Expenditures-558.19M
Free Cash Flow2.41B
FCF Per Share20.03

Margins

Over the twelve months ended June 30, 2026, Nan Pao Resins Chemical Co. Ltd. posted a gross margin of 33.76, reflecting its pricing power and cost economics. The operating margin of 16.58 and net profit margin of 11.65 provide insight into operational efficiency.

Gross Margin33.76
Operating Margin16.58
Pretax Margin17.30
Profit Margin11.65
EBITDA Margin19.72

Dividends & Yields

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Over the twelve months ended June 30, 2026, Nan Pao Resins Chemical Co. Ltd. paid dividends of 19.73 per share. The dividend payout ratio of 72.27 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 5.82, 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 3.87, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Nan Pao Resins Chemical Co. Ltd. shareholders.

Dividend Per Share19.73
Payout Ratio72.27
Shareholder Yield3.87
FCF Yield5.82

Stock Splits

Nan Pao Resins Chemical Co. Ltd.'s most recent stock split took place on July 27, 2017 with a 50:51 split ratio.

Last Split Date7/27/2017
Split Ratio50:51

Scores

As of June 30, 2026, Nan Pao Resins Chemical Co. Ltd. has an Altman Z-Score of 3.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.57