Nan Ya Plastics Corporation Statistics
Nan Ya Plastics Corporation (1303) Stock Statistics & Valuation Metrics
Total Valuation
Nan Ya Plastics Corporation has a market cap or net worth of TWD 1.90T. The enterprise value is TWD 1.42T.
- Market Cap
- TWD 1.90T
- Enterprise Value
- TWD 1.42T
Share Statistics
Nan Ya Plastics Corporation has 7,930,822,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 7,930,822,000
- Owned by Insiders
- ―
- Owned by Institutions
- 6.71%
Financial Efficiency
Nan Ya Plastics Corporation’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.51%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 0.51%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 7.59M
- Profits Per Employee
- 132.03K
- Employee Count
- 34,224
- Asset Turnover
- 0.43
- Inventory Turnover
- 4.67
Valuation Ratios
The current PE Ratio of Nan Ya Plastics Corporation is 42.42. Nan Ya Plastics Corporation’s PEG ratio is 0.00.
- PE Ratio
- 42.42
- PS Ratio
- 7.43
- PB Ratio
- 4.37
- Price to FCF
- -228.85
- Price to Operating Cash Flow
- 394.27
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Nan Ya Plastics Corporation had revenue of 259.92B and earned 4.52B in profits. Earnings per share was 0.57.
- Revenue
- 259.92B
- Gross Profit
- 20.13B
- Operating Income
- 3.69B
- Pretax Income
- 6.46B
- Net Income
- 4.52B
- EBITDA
- 26.21B
- Earnings Per Share (EPS)
- 0.57
Cash Flow
In the last 12 months, operating cash flow was 5.29B and capital expenditures -14.40B, giving a free cash flow of -9.11B billion.
- Operating Cash Flow
- 5.29B
- Free Cash Flow
- -9.11B
- Free Cash Flow per Share
- -1.15
Dividends & Yields
Nan Ya Plastics Corporation pays an annual dividend of ―, resulting in a dividend yield of 0.33%
- Dividend Per Share
- ―
- Dividend Yield
- 0.33%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.44%
- Earnings Yield
- 2.36%
Stock Price Statistics
- Beta
- 1.17
- 52-Week Price Change
- 475.03%
- 50-Day Moving Average
- 268.28
- 200-Day Moving Average
- 156.68
- Relative Strength Index (RSI)
- 38.50
- Average Volume (3m)
- 92.88M
Important Dates
Nan Ya Plastics Corporation upcoming earnings date is Mar 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 16, 2027
- Ex-Dividend Date
- ―
Financial Position
Nan Ya Plastics Corporation as a current ratio of 1.32, with Debt / Equity ratio of 48.70%
- Current Ratio
- 1.32
- Quick Ratio
- 0.94
- Debt to Market Cap
- 0.36
- Net Debt to EBITDA
- 4.85
- Interest Coverage Ratio
- 0.87
Taxes
In the past 12 months, Nan Ya Plastics Corporation has paid 1.39B in taxes.
- Income Tax
- 1.39B
- Effective Tax Rate
- 0.22
Enterprise Valuation
Nan Ya Plastics Corporation EV to EBITDA ratio is 49.26, with an EV/FCF ratio of -240.60.
- EV to Sales
- 7.81
- EV to EBITDA
- 49.26
- EV to Free Cash Flow
- -240.60
- EV to Operating Cash Flow
- 414.53
Balance Sheet
Nan Ya Plastics Corporation has TWD 67.76B in cash and marketable securities with TWD 149.11B in debt, giving a net cash position of -TWD 81.35B billion.
- Cash & Marketable Securities
- TWD 67.76B
- Total Debt
- TWD 149.11B
- Net Cash
- -TWD 81.35B
- Net Cash Per Share
- -TWD 10.26
- Tangible Book Value Per Share
- TWD 62.62
Margins
Gross margin is 12.17%, with operating margin of 6.22%, and net profit margin of 17.51%.
- Gross Margin
- 12.17%
- Operating Margin
- 6.22%
- Pretax Margin
- 20.18%
- Net Profit Margin
- 17.51%
- EBITDA Margin
- 15.85%
- EBIT Margin
- 7.65%
Analyst Forecast
The average price target for Nan Ya Plastics Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 5.65%
- EPS Growth Forecast
- ―
