Nankang Rubber Tire Corp., Ltd. Statistics
Nankang Rubber Tire Corp., Ltd. (2101) Stock Statistics & Valuation Metrics
Total Valuation
Nankang Rubber Tire Corp., Ltd. has a market cap or net worth of TWD 20.27B. The enterprise value is TWD 36.07B.
- Market Cap
- TWD 20.27B
- Enterprise Value
- TWD 36.07B
Share Statistics
Nankang Rubber Tire Corp., Ltd. has 733,934,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 733,934,900
- Owned by Insiders
- ―
- Owned by Institutions
- 3.78%
Financial Efficiency
Nankang Rubber Tire Corp., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 1.23%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 1.23%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 7.28M
- Profits Per Employee
- 698.69K
- Employee Count
- 1,159
- Asset Turnover
- 0.16
- Inventory Turnover
- 0.20
Valuation Ratios
The current PE Ratio of Nankang Rubber Tire Corp., Ltd. is 4.93. Nankang Rubber Tire Corp., Ltd.’s PEG ratio is -0.01.
- PE Ratio
- 4.93
- PS Ratio
- 1.18
- PB Ratio
- 1.33
- Price to FCF
- 2.52
- Price to Operating Cash Flow
- 2.36
- PEG Ratio
- -0.01
Income Statement
In the last 12 months, Nankang Rubber Tire Corp., Ltd. had revenue of 8.43B and earned 809.78M in profits. Earnings per share was 1.01.
- Revenue
- 8.43B
- Gross Profit
- 1.81B
- Operating Income
- 578.82M
- Pretax Income
- 1.05B
- Net Income
- 809.78M
- EBITDA
- 1.22B
- Earnings Per Share (EPS)
- 1.01
Cash Flow
In the last 12 months, operating cash flow was 8.47B and capital expenditures -528.12M, giving a free cash flow of 7.92B billion.
- Operating Cash Flow
- 8.47B
- Free Cash Flow
- 7.92B
- Free Cash Flow per Share
- 10.96
Dividends & Yields
Nankang Rubber Tire Corp., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 4.70%
- Dividend Per Share
- ―
- Dividend Yield
- 4.70%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 39.74%
- Earnings Yield
- 20.69%
Stock Price Statistics
- Beta
- 0.25
- 52-Week Price Change
- -25.07%
- 50-Day Moving Average
- 29.82
- 200-Day Moving Average
- 32.12
- Relative Strength Index (RSI)
- 28.55
- Average Volume (3m)
- 1.99M
Important Dates
Nankang Rubber Tire Corp., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Nankang Rubber Tire Corp., Ltd. as a current ratio of 1.52, with Debt / Equity ratio of 181.24%
- Current Ratio
- 1.52
- Quick Ratio
- 0.30
- Debt to Market Cap
- 0.77
- Net Debt to EBITDA
- 14.66
- Interest Coverage Ratio
- 2.46
Taxes
In the past 12 months, Nankang Rubber Tire Corp., Ltd. has paid 236.45M in taxes.
- Income Tax
- 236.45M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Nankang Rubber Tire Corp., Ltd. EV to EBITDA ratio is 4.72, with an EV/FCF ratio of 3.38.
- EV to Sales
- 1.58
- EV to EBITDA
- 4.72
- EV to Free Cash Flow
- 3.38
- EV to Operating Cash Flow
- 3.16
Balance Sheet
Nankang Rubber Tire Corp., Ltd. has TWD 2.98B in cash and marketable securities with TWD 9.53B in debt, giving a net cash position of -TWD 6.56B billion.
- Cash & Marketable Securities
- TWD 2.98B
- Total Debt
- TWD 9.53B
- Net Cash
- -TWD 6.56B
- Net Cash Per Share
- -TWD 8.93
- Tangible Book Value Per Share
- TWD 20.80
Margins
Gross margin is 37.34%, with operating margin of 26.32%, and net profit margin of 24.37%.
- Gross Margin
- 37.34%
- Operating Margin
- 26.32%
- Pretax Margin
- 26.40%
- Net Profit Margin
- 24.37%
- EBITDA Margin
- 33.38%
- EBIT Margin
- 29.64%
Analyst Forecast
The average price target for Nankang Rubber Tire Corp., 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
- 10.34%
- EPS Growth Forecast
- 107.24%
