Nextlink Technology Co Ltd (6997) Stock Statistics & Valuation Metrics

Nextlink Technology Co Ltd has a market cap or net worth of TWD 1.54B. The enterprise value is TWD 973.76M.

Market Cap

TWD 1.54B

Enterprise Value

TWD 973.76M

Nextlink Technology Co Ltd has 22,100,500 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

22,100,500

Owned by Insiders

―

Owned by Institutions

―

Nextlink Technology Co Ltd’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 14.93%.

Return on Equity (ROE)

0.18

Return on Assets (ROA)

0.06

Return on Invested Capital (ROIC)

14.93%

Return on Capital Employed (ROCE)

0.20

Revenue Per Employee

21.83M

Profits Per Employee

553.27K

Employee Count

204

Asset Turnover

2.41

Inventory Turnover

105471.08

The current PE Ratio of Nextlink Technology Co Ltd is 28.82. Nextlink Technology Co Ltd’s PEG ratio is -0.69.

PE Ratio

28.82

PS Ratio

0.28

PB Ratio

2.99

Price to FCF

6.84

Price to Operating Cash Flow

6.75

PEG Ratio

-0.69

In the last 12 months, Nextlink Technology Co Ltd had revenue of 4.45B and earned 112.87M in profits. Earnings per share was 5.11.

Revenue

4.45B

Gross Profit

444.58M

Operating Income

140.09M

Pretax Income

144.31M

Net Income

112.87M

EBITDA

157.96M

Earnings Per Share (EPS)

5.11

In the last 12 months, operating cash flow was 224.09M and capital expenditures -2.52M, giving a free cash flow of 221.58M billion.

Operating Cash Flow

224.09M

Free Cash Flow

221.58M

Free Cash Flow per Share

10.05

Nextlink Technology Co Ltd pays an annual dividend of ―, resulting in a dividend yield of 6.60%

Dividend Per Share

―

Dividend Yield

6.60%

Payout Ratio

N/A

Free Cash Flow Yield

14.61%

Earnings Yield

3.45%

Beta

0.11

52-Week Price Change

-31.67%

50-Day Moving Average

67.88

200-Day Moving Average

71.81

Relative Strength Index (RSI)

54.91

Average Volume (3m)

4,108

Nextlink Technology Co Ltd upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 05, 2026

Next Earnings Date

Mar 03, 2027

Ex-Dividend Date

―

Nextlink Technology Co Ltd as a current ratio of 1.57, with Debt / Equity ratio of 5.24%

Current Ratio

1.57

Quick Ratio

1.57

Debt to Market Cap

0.00

Net Debt to EBITDA

-4.68

Interest Coverage Ratio

300.63

In the past 12 months, Nextlink Technology Co Ltd has paid 31.44M in taxes.

Income Tax

31.44M

Effective Tax Rate

0.22

Nextlink Technology Co Ltd EV to EBITDA ratio is 11.84, with an EV/FCF ratio of 3.96.

EV to Sales

0.16

EV to EBITDA

11.84

EV to Free Cash Flow

3.96

EV to Operating Cash Flow

3.91

Nextlink Technology Co Ltd has TWD 664.06M in cash and marketable securities with TWD 24.45M in debt, giving a net cash position of TWD 639.61M billion.

Cash & Marketable Securities

TWD 664.06M

Total Debt

TWD 24.45M

Net Cash

TWD 639.61M

Net Cash Per Share

TWD 28.94

Tangible Book Value Per Share

TWD 13.29

Gross margin is 9.02%, with operating margin of 1.07%, and net profit margin of 0.97%.

Gross Margin

9.02%

Operating Margin

1.07%

Pretax Margin

1.40%

Net Profit Margin

0.97%

EBITDA Margin

1.37%

EBIT Margin

0.98%

The average price target for Nextlink 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

27.74%

EPS Growth Forecast

-42.02%