Nexora Technology Co., LTD. (6842) Stock Statistics & Valuation Metrics
Total Valuation
Nexora Technology Co., LTD. has a market cap or net worth of TWD 1.34B. The enterprise value is ―.
- Market Cap
- TWD 1.34B
- Enterprise Value
- ―
Share Statistics
Nexora Technology Co., LTD. has 24,280,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 24,280,250
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Nexora Technology Co., LTD.’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 15.74%.
- Return on Equity (ROE)
- 0.20
- Return on Assets (ROA)
- 0.13
- Return on Invested Capital (ROIC)
- 15.74%
- Return on Capital Employed (ROCE)
- 0.20
- Revenue Per Employee
- 11.35M
- Profits Per Employee
- 1.71M
- Employee Count
- 50
- Asset Turnover
- 0.87
- Inventory Turnover
- 2.60
Valuation Ratios
The current PE Ratio of Nexora Technology Co., LTD. is 15.92. Nexora Technology Co., LTD.’s PEG ratio is 0.16.
- PE Ratio
- 15.92
- PS Ratio
- 2.82
- PB Ratio
- 3.20
- Price to FCF
- 10.84
- Price to Operating Cash Flow
- 9.86
- PEG Ratio
- 0.16
Income Statement
In the last 12 months, Nexora Technology Co., LTD. had revenue of 567.61M and earned 85.60M in profits. Earnings per share was 3.77.
- Revenue
- 567.61M
- Gross Profit
- 223.16M
- Operating Income
- 95.86M
- Pretax Income
- 96.00M
- Net Income
- 85.60M
- EBITDA
- 108.06M
- Earnings Per Share (EPS)
- 3.77
Cash Flow
In the last 12 months, operating cash flow was 140.05M and capital expenditures -5.62M, giving a free cash flow of 134.43M billion.
- Operating Cash Flow
- 140.05M
- Free Cash Flow
- 134.43M
- Free Cash Flow per Share
- 5.84
Dividends & Yields
Nexora Technology Co., LTD. pays an annual dividend of ―, resulting in a dividend yield of 3.60%
- Dividend Per Share
- ―
- Dividend Yield
- 3.60%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.80%
- Earnings Yield
- 6.59%
Stock Price Statistics
- Beta
- 1.09
- 52-Week Price Change
- 19.11%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 26.97
- Average Volume (3m)
- 69.70K
Financial Position
Nexora Technology Co., LTD. as a current ratio of 2.78, with Debt / Equity ratio of 24.71%
- Current Ratio
- 2.78
- Quick Ratio
- 2.03
- Debt to Market Cap
- 0.10
- Net Debt to EBITDA
- -0.98
- Interest Coverage Ratio
- 26.63
Taxes
In the past 12 months, Nexora Technology Co., LTD. has paid 10.40M in taxes.
- Income Tax
- 10.40M
- Effective Tax Rate
- 0.11
Enterprise Valuation
Nexora Technology Co., LTD. EV to EBITDA ratio is 12.95, with an EV/FCF ratio of 9.17.
- EV to Sales
- 2.38
- EV to EBITDA
- 12.95
- EV to Free Cash Flow
- 9.17
- EV to Operating Cash Flow
- 8.80
Balance Sheet
Nexora Technology Co., LTD. has TWD 186.33M in cash and marketable securities with TWD 47.11M in debt, giving a net cash position of TWD 139.22M billion.
- Cash & Marketable Securities
- TWD 186.33M
- Total Debt
- TWD 47.11M
- Net Cash
- TWD 139.22M
- Net Cash Per Share
- TWD 5.73
- Tangible Book Value Per Share
- TWD 17.64
Margins
Gross margin is 43.66%, with operating margin of 16.11%, and net profit margin of 16.56%.
- Gross Margin
- 43.66%
- Operating Margin
- 16.11%
- Pretax Margin
- 18.74%
- Net Profit Margin
- 16.56%
- EBITDA Margin
- 18.41%
- EBIT Margin
- 16.11%
Analyst Forecast
The average price target for Nexora Technology 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
- 2.42%
- EPS Growth Forecast
- 314.08%
