National Petroleum Co., Ltd. (9937) Stock Statistics & Valuation Metrics
Total Valuation
National Petroleum Co., Ltd. has a market cap or net worth of TWD 16.81B. The enterprise value is TWD 17.90B.
- Market Cap
- TWD 16.81B
- Enterprise Value
- TWD 17.90B
Share Statistics
National Petroleum Co., Ltd. has 309,043,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 309,043,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.04%
Financial Efficiency
National Petroleum Co., Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 6.34%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 6.34%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 395.49K
- Profits Per Employee
- 12.81K
- Employee Count
- 57,000
- Asset Turnover
- 1.87
- Inventory Turnover
- 68.47
Valuation Ratios
The current PE Ratio of National Petroleum Co., Ltd. is 20.43. National Petroleum Co., Ltd.’s PEG ratio is 1.99.
- PE Ratio
- 20.43
- PS Ratio
- 0.71
- PB Ratio
- 2.94
- Price to FCF
- 9.28
- Price to Operating Cash Flow
- 8.92
- PEG Ratio
- 1.99
Income Statement
In the last 12 months, National Petroleum Co., Ltd. had revenue of 22.54B and earned 730.02M in profits. Earnings per share was 2.36.
- Revenue
- 22.54B
- Gross Profit
- 2.20B
- Operating Income
- 765.42M
- Pretax Income
- 913.53M
- Net Income
- 730.02M
- EBITDA
- 1.36B
- Earnings Per Share (EPS)
- 2.36
Cash Flow
In the last 12 months, operating cash flow was 1.83B and capital expenditures -69.27M, giving a free cash flow of 1.76B billion.
- Operating Cash Flow
- 1.83B
- Free Cash Flow
- 1.76B
- Free Cash Flow per Share
- 5.68
Dividends & Yields
National Petroleum Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 4.04%
- Dividend Per Share
- ―
- Dividend Yield
- 4.04%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.50%
- Earnings Yield
- 4.76%
Stock Price Statistics
- Beta
- 0.10
- 52-Week Price Change
- -4.73%
- 50-Day Moving Average
- 54.80
- 200-Day Moving Average
- 54.65
- Relative Strength Index (RSI)
- 44.97
- Average Volume (3m)
- 31.87K
Important Dates
National Petroleum Co., Ltd. upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 17, 2027
- Ex-Dividend Date
- ―
Financial Position
National Petroleum Co., Ltd. as a current ratio of 0.20, with Debt / Equity ratio of 37.27%
- Current Ratio
- 0.20
- Quick Ratio
- 0.13
- Debt to Market Cap
- 0.09
- Net Debt to EBITDA
- 1.32
- Interest Coverage Ratio
- 26.87
Taxes
In the past 12 months, National Petroleum Co., Ltd. has paid 183.51M in taxes.
- Income Tax
- 183.51M
- Effective Tax Rate
- 0.20
Enterprise Valuation
National Petroleum Co., Ltd. EV to EBITDA ratio is 13.01, with an EV/FCF ratio of 9.96.
- EV to Sales
- 0.76
- EV to EBITDA
- 13.01
- EV to Free Cash Flow
- 9.96
- EV to Operating Cash Flow
- 9.58
Balance Sheet
National Petroleum Co., Ltd. has TWD 1.37B in cash and marketable securities with TWD 2.14B in debt, giving a net cash position of -TWD 772.03M billion.
- Cash & Marketable Securities
- TWD 1.37B
- Total Debt
- TWD 2.14B
- Net Cash
- -TWD 772.03M
- Net Cash Per Share
- -TWD 2.50
- Tangible Book Value Per Share
- TWD 16.76
Margins
Gross margin is 9.23%, with operating margin of 3.61%, and net profit margin of 3.47%.
- Gross Margin
- 9.23%
- Operating Margin
- 3.61%
- Pretax Margin
- 4.34%
- Net Profit Margin
- 3.47%
- EBITDA Margin
- 5.87%
- EBIT Margin
- 3.28%
Analyst Forecast
The average price target for National Petroleum 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
- 2.10%
- EPS Growth Forecast
- 6.71%
