Nan Yang Dyeing & Finishing Co. Ltd. Statistics
Nan Yang Dyeing & Finishing Co. Ltd. (1410) Stock Statistics & Valuation Metrics
Total Valuation
Nan Yang Dyeing & Finishing Co. Ltd. has a market cap or net worth of TWD 1.58B. The enterprise value is TWD 972.59M.
- Market Cap
- TWD 1.58B
- Enterprise Value
- TWD 972.59M
Share Statistics
Nan Yang Dyeing & Finishing Co. Ltd. has 62,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 62,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Nan Yang Dyeing & Finishing Co. Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -0.31%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- -0.31%
- Return on Capital Employed (ROCE)
- -0.00
- Revenue Per Employee
- 821.77K
- Profits Per Employee
- 158.16K
- Employee Count
- 230
- Asset Turnover
- 0.14
- Inventory Turnover
- 7.15
Valuation Ratios
The current PE Ratio of Nan Yang Dyeing & Finishing Co. Ltd. is 34.84. Nan Yang Dyeing & Finishing Co. Ltd.’s PEG ratio is 0.17.
- PE Ratio
- 34.84
- PS Ratio
- 8.16
- PB Ratio
- 1.10
- Price to FCF
- 17.92
- Price to Operating Cash Flow
- 12.53
- PEG Ratio
- 0.17
Income Statement
In the last 12 months, Nan Yang Dyeing & Finishing Co. Ltd. had revenue of 189.01M and earned 36.38M in profits. Earnings per share was 0.58.
- Revenue
- 189.01M
- Gross Profit
- 55.68M
- Operating Income
- -6.00M
- Pretax Income
- 45.17M
- Net Income
- 36.38M
- EBITDA
- 68.77M
- Earnings Per Share (EPS)
- 0.58
Cash Flow
In the last 12 months, operating cash flow was 92.63M and capital expenditures -4.74M, giving a free cash flow of 87.89M billion.
- Operating Cash Flow
- 92.63M
- Free Cash Flow
- 87.89M
- Free Cash Flow per Share
- 1.92
Dividends & Yields
Nan Yang Dyeing & Finishing Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 0.78%
- Dividend Per Share
- ―
- Dividend Yield
- 0.78%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.58%
- Earnings Yield
- 3.91%
Stock Price Statistics
- Beta
- 0.03
- 52-Week Price Change
- -26.51%
- 50-Day Moving Average
- 24.15
- 200-Day Moving Average
- 27.34
- Relative Strength Index (RSI)
- 64.71
- Average Volume (3m)
- 99.31K
Important Dates
Nan Yang Dyeing & Finishing Co. Ltd. upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Nan Yang Dyeing & Finishing Co. Ltd. as a current ratio of 15.68, with Debt / Equity ratio of 0.07%
- Current Ratio
- 15.68
- Quick Ratio
- 15.22
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -5.88
- Interest Coverage Ratio
- -15.90
Taxes
In the past 12 months, Nan Yang Dyeing & Finishing Co. Ltd. has paid 15.88M in taxes.
- Income Tax
- 15.88M
- Effective Tax Rate
- 0.35
Enterprise Valuation
Nan Yang Dyeing & Finishing Co. Ltd. EV to EBITDA ratio is 27.54, with an EV/FCF ratio of 12.24.
- EV to Sales
- 5.57
- EV to EBITDA
- 27.54
- EV to Free Cash Flow
- 12.24
- EV to Operating Cash Flow
- 11.61
Balance Sheet
Nan Yang Dyeing & Finishing Co. Ltd. has TWD 598.24M in cash and marketable securities with TWD 267.00K in debt, giving a net cash position of TWD 597.97M billion.
- Cash & Marketable Securities
- TWD 598.24M
- Total Debt
- TWD 267.00K
- Net Cash
- TWD 597.97M
- Net Cash Per Share
- TWD 9.64
- Tangible Book Value Per Share
- TWD 23.74
Margins
Gross margin is 28.84%, with operating margin of -0.97%, and net profit margin of 23.53%.
- Gross Margin
- 28.84%
- Operating Margin
- -0.97%
- Pretax Margin
- 35.99%
- Net Profit Margin
- 23.53%
- EBITDA Margin
- 20.24%
- EBIT Margin
- 8.68%
Analyst Forecast
The average price target for Nan Yang Dyeing & Finishing Co. Ltd. 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
- -16.19%
- EPS Growth Forecast
- 224.21%
