Nan Liu Enterprise Co., Ltd (6504) Stock Statistics & Valuation Metrics
Total Valuation
Nan Liu Enterprise Co., Ltd has a market cap or net worth of TWD 2.65B. The enterprise value is TWD 6.32B.
- Market Cap
- TWD 2.65B
- Enterprise Value
- TWD 6.32B
Share Statistics
Nan Liu Enterprise Co., Ltd has 72,600,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 72,600,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.11%
Financial Efficiency
Nan Liu Enterprise Co., Ltd’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -5.76%.
- Return on Equity (ROE)
- -0.02
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- -5.76%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 7.38M
- Profits Per Employee
- -88.64K
- Employee Count
- 896
- Asset Turnover
- 0.67
- Inventory Turnover
- 6.80
Valuation Ratios
The current PE Ratio of Nan Liu Enterprise Co., Ltd is 23.24. Nan Liu Enterprise Co., Ltd’s PEG ratio is 0.17.
- PE Ratio
- 23.24
- PS Ratio
- 0.40
- PB Ratio
- 0.76
- Price to FCF
- -59.14
- Price to Operating Cash Flow
- 55.56
- PEG Ratio
- 0.17
Income Statement
In the last 12 months, Nan Liu Enterprise Co., Ltd had revenue of 6.61B and earned -79.42M in profits. Earnings per share was -1.09.
- Revenue
- 6.61B
- Gross Profit
- 795.96M
- Operating Income
- 193.92M
- Pretax Income
- 29.26M
- Net Income
- -79.42M
- EBITDA
- 727.36M
- Earnings Per Share (EPS)
- -1.09
Cash Flow
In the last 12 months, operating cash flow was 47.43M and capital expenditures -91.99M, giving a free cash flow of -44.56M billion.
- Operating Cash Flow
- 47.43M
- Free Cash Flow
- -44.56M
- Free Cash Flow per Share
- -0.61
Dividends & Yields
Nan Liu Enterprise Co., Ltd pays an annual dividend of ―, resulting in a dividend yield of 2.74%
- Dividend Per Share
- ―
- Dividend Yield
- 2.74%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.68%
- Earnings Yield
- 4.27%
Stock Price Statistics
- Beta
- 0.37
- 52-Week Price Change
- -15.20%
- 50-Day Moving Average
- 37.53
- 200-Day Moving Average
- 37.82
- Relative Strength Index (RSI)
- 45.47
- Average Volume (3m)
- 119.10K
Important Dates
Nan Liu Enterprise Co., Ltd upcoming earnings date is Mar 15, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 15, 2027
- Ex-Dividend Date
- ―
Financial Position
Nan Liu Enterprise Co., Ltd as a current ratio of 1.31, with Debt / Equity ratio of 163.46%
- Current Ratio
- 1.31
- Quick Ratio
- 1.08
- Debt to Market Cap
- 1.78
- Net Debt to EBITDA
- 5.95
- Interest Coverage Ratio
- 1.93
Taxes
In the past 12 months, Nan Liu Enterprise Co., Ltd has paid 108.82M in taxes.
- Income Tax
- 108.82M
- Effective Tax Rate
- 3.72
Enterprise Valuation
Nan Liu Enterprise Co., Ltd EV to EBITDA ratio is 9.30, with an EV/FCF ratio of -158.81.
- EV to Sales
- 1.06
- EV to EBITDA
- 9.30
- EV to Free Cash Flow
- -158.81
- EV to Operating Cash Flow
- 149.20
Balance Sheet
Nan Liu Enterprise Co., Ltd has TWD 1.66B in cash and marketable securities with TWD 5.36B in debt, giving a net cash position of -TWD 3.70B billion.
- Cash & Marketable Securities
- TWD 1.66B
- Total Debt
- TWD 5.36B
- Net Cash
- -TWD 3.70B
- Net Cash Per Share
- -TWD 51.00
- Tangible Book Value Per Share
- TWD 47.81
Margins
Gross margin is 12.86%, with operating margin of 3.23%, and net profit margin of 1.70%.
- Gross Margin
- 12.86%
- Operating Margin
- 3.23%
- Pretax Margin
- 3.55%
- Net Profit Margin
- 1.70%
- EBITDA Margin
- 11.44%
- EBIT Margin
- 4.21%
Analyst Forecast
The average price target for Nan Liu Enterprise 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
- -3.24%
- EPS Growth Forecast
- ―
