Nww Manufacturing Co. Ltd. (2245) Stock Statistics & Valuation Metrics
Total Valuation
Nww Manufacturing Co. Ltd. has a market cap or net worth of TWD 807.25M. The enterprise value is ―.
- Market Cap
- TWD 807.25M
- Enterprise Value
- ―
Share Statistics
Nww Manufacturing Co. Ltd. has 35,640,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 35,640,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Nww Manufacturing Co. Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 8.97%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 8.97%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 2.70M
- Profits Per Employee
- 549.55K
- Employee Count
- 157
- Asset Turnover
- 0.44
- Inventory Turnover
- 2.43
Valuation Ratios
The current PE Ratio of Nww Manufacturing Co. Ltd. is 8.64. Nww Manufacturing Co. Ltd.’s PEG ratio is 2.19.
- PE Ratio
- 8.64
- PS Ratio
- 1.78
- PB Ratio
- 1.47
- Price to FCF
- 8.77
- Price to Operating Cash Flow
- 8.33
- PEG Ratio
- 2.19
Income Statement
In the last 12 months, Nww Manufacturing Co. Ltd. had revenue of 423.37M and earned 86.28M in profits. Earnings per share was 2.66.
- Revenue
- 423.37M
- Gross Profit
- 160.23M
- Operating Income
- 98.92M
- Pretax Income
- 108.84M
- Net Income
- 86.28M
- EBITDA
- 118.31M
- Earnings Per Share (EPS)
- 2.66
Cash Flow
In the last 12 months, operating cash flow was 107.36M and capital expenditures -23.11M, giving a free cash flow of 84.25M billion.
- Operating Cash Flow
- 107.36M
- Free Cash Flow
- 84.25M
- Free Cash Flow per Share
- 2.15
Dividends & Yields
Nww Manufacturing Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 4.42%
- Dividend Per Share
- ―
- Dividend Yield
- 4.42%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 11.48%
- Earnings Yield
- 10.41%
Stock Price Statistics
- Beta
- 0.31
- 52-Week Price Change
- -11.02%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 46.07
- Average Volume (3m)
- 3,675
Financial Position
Nww Manufacturing Co. Ltd. as a current ratio of 1.86, with Debt / Equity ratio of 40.15%
- Current Ratio
- 1.86
- Quick Ratio
- 1.30
- Debt to Market Cap
- 0.33
- Net Debt to EBITDA
- 0.83
- Interest Coverage Ratio
- 25.84
Taxes
In the past 12 months, Nww Manufacturing Co. Ltd. has paid 22.56M in taxes.
- Income Tax
- 22.56M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Nww Manufacturing Co. Ltd. EV to EBITDA ratio is 7.53, with an EV/FCF ratio of 9.81.
- EV to Sales
- 2.00
- EV to EBITDA
- 7.53
- EV to Free Cash Flow
- 9.81
- EV to Operating Cash Flow
- 7.70
Balance Sheet
Nww Manufacturing Co. Ltd. has TWD 188.80M in cash and marketable securities with TWD 232.01M in debt, giving a net cash position of -TWD 43.21M billion.
- Cash & Marketable Securities
- TWD 188.80M
- Total Debt
- TWD 232.01M
- Net Cash
- -TWD 43.21M
- Net Cash Per Share
- -TWD 1.21
- Tangible Book Value Per Share
- TWD 15.48
Margins
Gross margin is 37.57%, with operating margin of 21.88%, and net profit margin of 22.34%.
- Gross Margin
- 37.57%
- Operating Margin
- 21.88%
- Pretax Margin
- 27.97%
- Net Profit Margin
- 22.34%
- EBITDA Margin
- 26.52%
- EBIT Margin
- 21.88%
Analyst Forecast
The average price target for Nww Manufacturing 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
- -2.13%
- EPS Growth Forecast
- 8.17%
