Nan Pao Resins Chemical Co. Ltd. Statistics
Nan Pao Resins Chemical Co. Ltd. (4766) Stock Statistics & Valuation Metrics
Total Valuation
Nan Pao Resins Chemical Co. Ltd. has a market cap or net worth of TWD 40.93B. The enterprise value is TWD 40.78B.
- Market Cap
- TWD 40.93B
- Enterprise Value
- TWD 40.78B
Share Statistics
Nan Pao Resins Chemical Co. Ltd. has 120,570,786 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 120,570,786
- Owned by Insiders
- ―
- Owned by Institutions
- 3.09%
Financial Efficiency
Nan Pao Resins Chemical Co. Ltd.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 12.06%.
- Return on Equity (ROE)
- 0.18
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 12.06%
- Return on Capital Employed (ROCE)
- 0.19
- Revenue Per Employee
- 7.53M
- Profits Per Employee
- 792.07K
- Employee Count
- 3,083
- Asset Turnover
- 0.84
- Inventory Turnover
- 5.02
Valuation Ratios
The current PE Ratio of Nan Pao Resins Chemical Co. Ltd. is 14.85. Nan Pao Resins Chemical Co. Ltd.’s PEG ratio is 1.62.
- PE Ratio
- 14.85
- PS Ratio
- 1.73
- PB Ratio
- 2.96
- Price to FCF
- 16.53
- Price to Operating Cash Flow
- 13.56
- PEG Ratio
- 1.62
Income Statement
In the last 12 months, Nan Pao Resins Chemical Co. Ltd. had revenue of 23.20B and earned 2.44B in profits. Earnings per share was 20.25.
- Revenue
- 23.20B
- Gross Profit
- 7.92B
- Operating Income
- 3.82B
- Pretax Income
- 3.63B
- Net Income
- 2.44B
- EBITDA
- 4.56B
- Earnings Per Share (EPS)
- 20.25
Cash Flow
In the last 12 months, operating cash flow was 3.09B and capital expenditures -555.92M, giving a free cash flow of 2.54B billion.
- Operating Cash Flow
- 3.09B
- Free Cash Flow
- 2.54B
- Free Cash Flow per Share
- 21.05
Dividends & Yields
Nan Pao Resins Chemical Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 5.30%
- Dividend Per Share
- ―
- Dividend Yield
- 5.30%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.05%
- Earnings Yield
- 6.74%
Stock Price Statistics
- Beta
- 0.68
- 52-Week Price Change
- -5.17%
- 50-Day Moving Average
- 349.12
- 200-Day Moving Average
- 334.74
- Relative Strength Index (RSI)
- 39.14
- Average Volume (3m)
- 187.41K
Important Dates
Nan Pao Resins Chemical Co. Ltd. upcoming earnings date is Mar 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 12, 2027
- Ex-Dividend Date
- ―
Financial Position
Nan Pao Resins Chemical Co. Ltd. as a current ratio of 2.35, with Debt / Equity ratio of 44.96%
- Current Ratio
- 2.35
- Quick Ratio
- 1.94
- Debt to Market Cap
- 0.14
- Net Debt to EBITDA
- -0.25
- Interest Coverage Ratio
- 25.60
Taxes
In the past 12 months, Nan Pao Resins Chemical Co. Ltd. has paid 984.91M in taxes.
- Income Tax
- 984.91M
- Effective Tax Rate
- 0.27
Enterprise Valuation
Nan Pao Resins Chemical Co. Ltd. EV to EBITDA ratio is 8.50, with an EV/FCF ratio of 15.92.
- EV to Sales
- 1.67
- EV to EBITDA
- 8.50
- EV to Free Cash Flow
- 15.92
- EV to Operating Cash Flow
- 13.06
Balance Sheet
Nan Pao Resins Chemical Co. Ltd. has TWD 8.95B in cash and marketable securities with TWD 6.60B in debt, giving a net cash position of TWD 2.34B billion.
- Cash & Marketable Securities
- TWD 8.95B
- Total Debt
- TWD 6.60B
- Net Cash
- TWD 2.34B
- Net Cash Per Share
- TWD 19.42
- Tangible Book Value Per Share
- TWD 122.94
Margins
Gross margin is 33.41%, with operating margin of 16.44%, and net profit margin of 11.65%.
- Gross Margin
- 33.41%
- Operating Margin
- 16.44%
- Pretax Margin
- 17.30%
- Net Profit Margin
- 11.65%
- EBITDA Margin
- 19.58%
- EBIT Margin
- 16.33%
Analyst Forecast
The average price target for Nan Pao Resins Chemical 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
- 2.93%
- EPS Growth Forecast
- 9.20%
