National Aerospace Fasteners Corporation (3004) Stock Statistics & Valuation Metrics

National Aerospace Fasteners Corporation has a market cap or net worth of TWD 7.76B. The enterprise value is TWD 11.42B.

Market Cap

TWD 7.76B

Enterprise Value

TWD 11.42B

National Aerospace Fasteners Corporation has 64,383,156 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

64,383,156

Owned by Insiders

―

Owned by Institutions

0.35%

National Aerospace Fasteners Corporation’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.81%.

Return on Equity (ROE)

0.09

Return on Assets (ROA)

0.04

Return on Invested Capital (ROIC)

5.81%

Return on Capital Employed (ROCE)

0.09

Revenue Per Employee

6.01M

Profits Per Employee

490.30K

Employee Count

675

Asset Turnover

0.50

Inventory Turnover

1.19

The current PE Ratio of National Aerospace Fasteners Corporation is 14.89. National Aerospace Fasteners Corporation’s PEG ratio is 0.55.

PE Ratio

14.89

PS Ratio

1.45

PB Ratio

2.03

Price to FCF

-6.00

Price to Operating Cash Flow

-73.49

PEG Ratio

0.55

In the last 12 months, National Aerospace Fasteners Corporation had revenue of 4.06B and earned 330.95M in profits. Earnings per share was 5.85.

Revenue

4.06B

Gross Profit

991.55M

Operating Income

473.40M

Pretax Income

402.27M

Net Income

330.95M

EBITDA

728.66M

Earnings Per Share (EPS)

5.85

In the last 12 months, operating cash flow was -104.33M and capital expenditures -1.17B, giving a free cash flow of -1.28B billion.

Operating Cash Flow

-104.33M

Free Cash Flow

-1.28B

Free Cash Flow per Share

-19.80

National Aerospace Fasteners Corporation pays an annual dividend of ―, resulting in a dividend yield of 2.11%

Dividend Per Share

―

Dividend Yield

2.11%

Payout Ratio

N/A

Free Cash Flow Yield

-16.65%

Earnings Yield

6.61%

Beta

0.57

52-Week Price Change

14.34%

50-Day Moving Average

120.37

200-Day Moving Average

120.93

Relative Strength Index (RSI)

46.86

Average Volume (3m)

342.30K

National Aerospace Fasteners Corporation upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 04, 2026

Next Earnings Date

Feb 25, 2027

Ex-Dividend Date

―

National Aerospace Fasteners Corporation as a current ratio of 1.60, with Debt / Equity ratio of 82.22%

Current Ratio

1.60

Quick Ratio

0.56

Debt to Market Cap

0.51

Net Debt to EBITDA

3.80

Interest Coverage Ratio

8.10

In the past 12 months, National Aerospace Fasteners Corporation has paid 71.32M in taxes.

Income Tax

71.32M

Effective Tax Rate

0.18

National Aerospace Fasteners Corporation EV to EBITDA ratio is 12.29, with an EV/FCF ratio of -8.82.

EV to Sales

2.13

EV to EBITDA

12.29

EV to Free Cash Flow

-8.82

EV to Operating Cash Flow

-107.87

National Aerospace Fasteners Corporation has TWD 230.66M in cash and marketable securities with TWD 3.82B in debt, giving a net cash position of -TWD 3.59B billion.

Cash & Marketable Securities

TWD 230.66M

Total Debt

TWD 3.82B

Net Cash

-TWD 3.59B

Net Cash Per Share

-TWD 55.80

Tangible Book Value Per Share

TWD 58.17

Gross margin is 24.23%, with operating margin of 12.74%, and net profit margin of 9.58%.

Gross Margin

24.23%

Operating Margin

12.74%

Pretax Margin

11.70%

Net Profit Margin

9.58%

EBITDA Margin

17.32%

EBIT Margin

12.89%

The average price target for National Aerospace Fasteners 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

37.56%

EPS Growth Forecast

28.85%