Niching Industrial Corp. Statistics
Niching Industrial Corp. (3444) Stock Statistics & Valuation Metrics
Total Valuation
Niching Industrial Corp. has a market cap or net worth of TWD 2.83B. The enterprise value is TWD 2.24B.
- Market Cap
- TWD 2.83B
- Enterprise Value
- TWD 2.24B
Share Statistics
Niching Industrial Corp. has 44,996,876 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 44,996,876
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Niching Industrial Corp.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.97%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 5.97%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 15.74M
- Profits Per Employee
- 1.19M
- Employee Count
- 81
- Asset Turnover
- 0.85
- Inventory Turnover
- 15.34
Valuation Ratios
The current PE Ratio of Niching Industrial Corp. is 35.93. Niching Industrial Corp.’s PEG ratio is -4.57.
- PE Ratio
- 35.93
- PS Ratio
- 2.47
- PB Ratio
- 3.07
- Price to FCF
- 33.21
- Price to Operating Cash Flow
- 26.73
- PEG Ratio
- -4.57
Income Statement
In the last 12 months, Niching Industrial Corp. had revenue of 1.28B and earned 96.60M in profits. Earnings per share was 2.15.
- Revenue
- 1.28B
- Gross Profit
- 267.73M
- Operating Income
- 74.53M
- Pretax Income
- 110.54M
- Net Income
- 96.60M
- EBITDA
- 129.69M
- Earnings Per Share (EPS)
- 2.15
Cash Flow
In the last 12 months, operating cash flow was 120.37M and capital expenditures -23.49M, giving a free cash flow of 96.88M billion.
- Operating Cash Flow
- 120.37M
- Free Cash Flow
- 96.88M
- Free Cash Flow per Share
- 2.15
Dividends & Yields
Niching Industrial Corp. pays an annual dividend of ―, resulting in a dividend yield of 2.86%
- Dividend Per Share
- ―
- Dividend Yield
- 2.86%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.31%
- Earnings Yield
- 3.06%
Stock Price Statistics
- Beta
- 1.18
- 52-Week Price Change
- 16.48%
- 50-Day Moving Average
- 76.94
- 200-Day Moving Average
- 77.39
- Relative Strength Index (RSI)
- 26.96
- Average Volume (3m)
- 295.27K
Important Dates
Niching Industrial Corp. upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Niching Industrial Corp. as a current ratio of 2.55, with Debt / Equity ratio of 0.49%
- Current Ratio
- 2.55
- Quick Ratio
- 2.39
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -3.89
- Interest Coverage Ratio
- 167.12
Taxes
In the past 12 months, Niching Industrial Corp. has paid 13.94M in taxes.
- Income Tax
- 13.94M
- Effective Tax Rate
- 0.13
Enterprise Valuation
Niching Industrial Corp. EV to EBITDA ratio is 31.80, with an EV/FCF ratio of 25.14.
- EV to Sales
- 1.87
- EV to EBITDA
- 31.80
- EV to Free Cash Flow
- 25.14
- EV to Operating Cash Flow
- 20.23
Balance Sheet
Niching Industrial Corp. has TWD 707.78M in cash and marketable securities with TWD 218.23M in debt, giving a net cash position of TWD 489.55M billion.
- Cash & Marketable Securities
- TWD 707.78M
- Total Debt
- TWD 218.23M
- Net Cash
- TWD 489.55M
- Net Cash Per Share
- TWD 10.88
- Tangible Book Value Per Share
- TWD 23.32
Margins
Gross margin is 18.43%, with operating margin of 3.85%, and net profit margin of 6.86%.
- Gross Margin
- 18.43%
- Operating Margin
- 3.85%
- Pretax Margin
- 8.40%
- Net Profit Margin
- 6.86%
- EBITDA Margin
- 5.87%
- EBIT Margin
- 4.84%
Analyst Forecast
The average price target for Niching Industrial Corp. 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
- 5.40%
- EPS Growth Forecast
- -8.34%
