Nano Electronics and Micro System Technologies Inc

Nano Electronics and Micro System Technologies Inc

TTWSE:7730
242.50
TWD
+22.00
(+9.98%)
1.80EPS
99.52P/E
6.59BMarket Cap

Total Valuation

TWD

As of June 30, 2026, Nano Electronics and Micro System Technologies Inc carries a market capitalization of 6.59B, placing it among publicly traded companies globally. Its enterprise value stands at 6.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.59B
Enterprise Value6.04B

Share Statistics

As of June 30, 2026, Nano Electronics and Micro System Technologies Inc has 36.80M shares outstanding.

Shares Outstanding36.80M

Valuation Ratios

As of June 30, 2026, Nano Electronics and Micro System Technologies Inc trades at a trailing price-to-earnings ratio of 99.52. The price-to-sales ratio is 14.39, and the price-to-book ratio stands at 6.75.

PE Ratio99.52
PS Ratio14.39
PB Ratio6.75
P/TBV Ratio6.76
P/FCF Ratio134.77
P/OCF Ratio127.70

Enterprise Valuation

As of June 30, 2026, Nano Electronics and Micro System Technologies Inc trades at an EV/EBITDA multiple of 83.29 - 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 13.32 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 111.71 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Nano Electronics and Micro System Technologies Inc trades at an EV/FCF ratio of 119.09, 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 6.04B versus a market cap of 6.59B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales13.32
EV / EBITDA83.29
EV / EBIT111.71
EV / FCF119.09

Financial Position

As of June 30, 2026, Nano Electronics and Micro System Technologies Inc maintains a current ratio of 4.68, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.37, indicating elevated leverage, while an interest coverage ratio of 25.54 demonstrates strong ability to service its debt obligations.

Current Ratio4.68
Quick Ratio3.03
Debt / Equity10.37
Debt / EBITDA1.39
Interest Coverage25.54

Financial Efficiency

Over the twelve months ended June 30, 2026, Nano Electronics and Micro System Technologies Inc posted a return on equity (ROE) of 7.69, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.39 - 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 5.55, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.92, useful for judging operating efficiency across full business cycles. Inventory turnover of 2.61 indicates how many times Nano Electronics and Micro System Technologies Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)7.69
Return on Assets (ROA)5.55
Return on Invested Capital (ROIC)4.39
Return on Capital Employed (ROCE)6.92
Inventory Turnover2.61

Taxes

TWD

Over the twelve months ended June 30, 2026, Nano Electronics and Micro System Technologies Inc recorded 16.37M in income tax expense. That works out to an effective tax rate of 19.96, 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 82.00M, leaving 65.63M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax16.37M
Effective Tax Rate19.96

Stock Price Statistics

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These figures are as of the close on October 22, 2026. The 50-day moving average sits at 179.44, while the 200-day moving average is 154.41.

50-Day Moving Average179.44
200-Day Moving Average154.41

Income Statement

TWD

Over the twelve months ended June 30, 2026, Nano Electronics and Micro System Technologies Inc generated 453.81M in revenue and converted that into 65.63M in net income, yielding earnings per share of 1.80. EBITDA reached 72.55M, while operating income came in at 54.08M.

Revenue453.81M
Gross Profit208.60M
Operating Income54.08M
Pretax Income82.00M
Net Income65.63M
EBITDA72.55M
EBIT54.09M
Earnings Per Share (EPS)1.80

Balance Sheet

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As of June 30, 2026, Nano Electronics and Micro System Technologies Inc holds 646.81M in cash and equivalents against 101.17M in total debt, resulting in a net debt position of -369.99M. Total book value stands at 975.78M, with working capital of 786.01M providing operational flexibility.

Cash & Cash Equivalents646.81M
Total Debt101.17M
Net Debt-369.99M
Equity (Book Value)975.78M
Book Value Per Share26.52
Working Capital786.01M

Cash Flow

TWD

Nano Electronics and Micro System Technologies Inc produced 51.15M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.68M in capital expenditures, free cash flow totaled 48.47M - equivalent to 1.33 per share.

Operating Cash Flow51.15M
Capital Expenditures-2.68M
Free Cash Flow48.47M
FCF Per Share1.33

Margins

Over the twelve months ended June 30, 2026, Nano Electronics and Micro System Technologies Inc posted a gross margin of 45.97, reflecting its pricing power and cost economics. The operating margin of 11.92 and net profit margin of 14.46 provide insight into operational efficiency.

Gross Margin45.97
Operating Margin11.92
Pretax Margin18.07
Profit Margin14.46
EBITDA Margin15.99

Dividends & Yields

Over the twelve months ended June 30, 2026, Nano Electronics and Micro System Technologies Inc 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 0.74, 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 is negative at -1.96, meaning Nano Electronics and Micro System Technologies Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-1.96
FCF Yield0.74

Stock Splits

Nano Electronics and Micro System Technologies Inc's most recent stock split took place on August 28, 2026 with a 20:21 split ratio.

Last Split Date8/28/2026
Split Ratio20:21

Scores

As of June 30, 2026, Nano Electronics and Micro System Technologies Inc has an Altman Z-Score of 14.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score14.26