2108.TW

NANTEX Industry Co., Ltd. [2108.TW] Stock Forecast

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2108.TW Stock Summary

Earnings are expected to fall -100% next year

Unstable dividend track record

EPS has been decreasing for the past 3 years (Yearly statements)

EPS has been decreasing for the past 3 quarters (Quarter statements)

2108.TW has less than 1 year of cash runway

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2108.TW Financial details

Company Rating

Strong Buy

Market Cap

16.55B

Income

714.04M

Revenue

8.94B

Book val./share

28.72

Cash/share

20.92

Dividend

Dividend %

5.46%

Employees

310

Optionable

Shortable

Yes

Earnings

07 May 2024

P/E

24.11

Forward P/E

PEG

-6.02

P/S

1.99

P/B

1.24

P/C

1.58

P/FCF

17.89

Quick Ratio

8.7

Current Ratio

10.74

Debt / Equity

0.02

LT Debt / Equity

EPS (TTM)

1.45

EPS next Y

EPS next Q

EPS this Y

-40.08%

EPS next Y

EPS next 5Y

EPS last 5Y

-12.94%

Revenue last 5Y

-6.32%

Revenue Q/Q

-11.21%

EPS Q/Q

-47.5%

SMA20

-2.94%

SMA50

-8.33%

SMA100

-5.71%

Inst Own

Inst Trans

ROA

ROE

ROC

0.07%

Gross Margin

23%

Oper. Margin

13%

Profit Margin

Payout

Shs Outstand

Shs Float

Target Price

52W Range

33.1-40.15

52W High

-17.25%

52W Low

+0.3%

RSI

Rel Volume

0.75

Avg Volume

320.1K

Volume

238.84K

Perf Week

-1.19%

Perf Month

-5.7%

Perf Quarter

-7.67%

Perf Half Y

-14.47%

Beta

0.566

Volatility

0.42%, 0.58%

Prev Close

1.53%

Price

33.1

Change

1.69%

2108.TW Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	25.17	29.25	47.76	23.7	18.16
Net income per share	2.9	7.21	14.92	2.42	1.45
Operating cash flow per share	4.02	7.98	18.59	0.64	2.56
Free cash flow per share	3.69	6.74	17.54	0.06	2.1
Cash per share	9.17	13.44	27.22	21.09	20.92
Book value per share	17.01	22.07	32.91	29.29	28.72
Tangible book value per share	17.74	22.9	33.99	31.08	30.94
Share holders equity per share	17.01	22.07	32.91	29.29	28.72
Interest debt per share	0.59	0.59	0.61	0.65	0.47
Market cap	14.82B	30.09B	41.95B	18.24B	18.51B
Enterprise value	12B	25.53B	31.25B	11.06B	10.68B
P/E ratio	10.39	8.48	5.71	15.3	25.93
Price to sales ratio	1.2	2.09	1.78	1.56	2.07
POCF ratio	7.48	7.66	4.58	58.15	14.69
PFCF ratio	8.16	9.07	4.86	646.68	17.94
P/B Ratio	1.77	2.77	2.59	1.26	1.31
PTB ratio	1.77	2.77	2.59	1.26	1.31
EV to sales	0.97	1.77	1.33	0.95	1.19
Enterprise value over EBITDA	5.12	5.09	3.09	4.23	9.06
EV to operating cash flow	6.05	6.5	3.41	35.26	8.47
EV to free cash flow	6.6	7.7	3.62	392.1	10.34
Earnings yield	0.1	0.12	0.18	0.07	0.04
Free cash flow yield	0.12	0.11	0.21	0	0.06
Debt to equity	0.03	0.03	0.02	0.02	0.02
Debt to assets	0.03	0.02	0.01	0.02	0.01
Net debt to EBITDA	-1.2	-0.91	-1.06	-2.75	-6.65
Current ratio	4.96	3.93	4.68	8.19	9.79
Interest coverage	787.21	1.14K	2.82K	825.02	161.17
Income quality	0.98	0.83	0.93	0.14	1.77
Dividend Yield	0.06	0.03	0.05	0.19	0.05
Payout ratio	0.62	0.29	0.27	2.89	1.38
Sales general and administrative to revenue	0.05	0.07	0.06	0.07	0.08
Research and developement to revenue	0.01	0.01	0	0.01	0.01
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	-0.08	-0.16	-0.06	-0.91	-0.18
Capex to revenue	-0.01	-0.04	-0.02	-0.02	-0.03
Capex to depreciation	-0.53	-2.03	-1.66	-0.76	-0.67
Stock based compensation to revenue	0	0	0	0	0
Graham number	33.3	59.83	105.11	39.95	30.61
ROIC	0.17	0.32	0.45	0.09	0.04
Return on tangible assets	0.13	0.25	0.35	0.07	0.04
Graham Net	8.54	11.86	23.21	19.83	19.8
Working capital	5.85B	7.87B	13.22B	11.57B	11.49B
Tangible asset value	8.73B	11.28B	16.74B	15.31B	15.23B
Net current asset value	5.4B	7.43B	12.81B	11.1B	10.93B
Invested capital	0.03	0.03	0.02	0.02	0.02
Average receivables	1.84B	2.03B	2.21B	1.39B	868.11M
Average payables	347.02M	366.24M	403.48M	343.31M	264.24M
Average inventory	950.12M	918.57M	1.05B	1.38B	1.47B
Days sales outstanding	46.1	63.09	29.9	26.96	35.69
Days payables outstanding	13.54	18.06	13.43	11.55	13.49
Days of inventory on hand	35.16	43.92	37.29	68.74	70.08
Receivables turnover	7.92	5.79	12.21	13.54	10.23
Payables turnover	26.95	20.21	27.19	31.59	27.05
Inventory turnover	10.38	8.31	9.79	5.31	5.21
ROE	0.17	0.33	0.45	0.08	0.05
Capex per share	-0.33	-1.24	-1.06	-0.58	-0.46

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	4.51	4.55	4.56	4.79	4.26
Net income per share	0.27	0.36	0.48	0.4	0.21
Operating cash flow per share	0.46	-0.04	1.01	1.07	0.52
Free cash flow per share	0.37	-0.18	0.9	0.96	0.42
Cash per share	21.09	20.61	19.87	21.11	20.92
Book value per share	29.29	27.63	28.15	29.2	28.72
Tangible book value per share	31.08	29.51	30.09	31.28	30.94
Share holders equity per share	29.29	27.63	28.15	29.2	28.72
Interest debt per share	0.64	0.4	0.89	0.66	0.47
Market cap	18.24B	19.7B	18.44B	17.97B	18.51B
Enterprise value	11.06B	12.16B	10.67B	9.86B	10.68B
P/E ratio	34.91	27.53	19.46	22.98	45.06
Price to sales ratio	8.21	8.8	8.21	7.61	8.83
POCF ratio	80.04	-1.12K	37.22	34.15	72.18
PFCF ratio	100.9	-218.47	41.72	37.85	90.05
P/B Ratio	1.26	1.45	1.33	1.25	1.31
PTB ratio	1.26	1.45	1.33	1.25	1.31
EV to sales	4.98	5.43	4.75	4.18	5.09
Enterprise value over EBITDA	45.45	33.13	21.4	23.47	34.08
EV to operating cash flow	48.53	-688.61	21.53	18.74	41.62
EV to free cash flow	61.18	-134.85	24.14	20.76	51.92
Earnings yield	0.01	0.01	0.01	0.01	0.01
Free cash flow yield	0.01	0	0.02	0.03	0.01
Debt to equity	0.02	0.01	0.03	0.02	0.02
Debt to assets	0.02	0.01	0.03	0.02	0.01
Net debt to EBITDA	-29.51	-20.54	-15.59	-19.31	-25.02
Current ratio	8.19	5.97	9.76	10.74	9.79
Interest coverage	291.23	419.88	380.13	202.46	145.98
Income quality	1.51	-0.06	1.21	1.59	2.5
Dividend Yield	0	0	0.05	0	0
Payout ratio	0	0	4.16	0	0
Sales general and administrative to revenue	0.07	0.08	0.09	0.08	0.07
Research and developement to revenue	0.01	0.01	0.01	0.01	0.01
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	-0.21	4.11	-0.11	-0.1	-0.2
Capex to revenue	-0.02	-0.03	-0.02	-0.02	-0.02
Capex to depreciation	-0.51	-0.86	-0.62	-0.59	-0.61
Stock based compensation to revenue	0	0	0	0	0
Graham number	13.22	15.03	17.46	16.15	11.61
ROIC	0.01	0.02	0.02	0.02	0.01
Return on tangible assets	0.01	0.01	0.01	0.01	0.01
Graham Net	19.83	18.19	18.87	20.13	19.8
Working capital	11.57B	10.77B	11.08B	11.64B	11.49B
Tangible asset value	15.31B	14.53B	14.82B	15.39B	15.23B
Net current asset value	11.1B	10.31B	10.51B	11.06B	10.93B
Invested capital	0.02	0.01	0.03	0.02	0.02
Average receivables	954.04M	846.37M	791.36M	801.69M	862.87M
Average payables	276.8M	269.95M	282.17M	314.42M	294.6M
Average inventory	1.65B	1.62B	1.59B	1.43B	1.31B
Days sales outstanding	34.91	33.41	30.11	32.46	37.54
Days payables outstanding	14.16	14.12	15.65	16.15	14.38
Days of inventory on hand	84.24	85.04	82.7	62.77	74.69
Receivables turnover	2.58	2.69	2.99	2.77	2.4
Payables turnover	6.36	6.37	5.75	5.57	6.26
Inventory turnover	1.07	1.06	1.09	1.43	1.2
ROE	0.01	0.01	0.02	0.01	0.01
Capex per share	-0.1	-0.15	-0.11	-0.1	-0.1

2108.TW Dividend History

2108.TW Frequently Asked Questions

What is NANTEX Industry Co., Ltd. stock symbol ?

NANTEX Industry Co., Ltd. is a TW stock and trading under the symbol 2108.TW

What is NANTEX Industry Co., Ltd. stock quote today ?

NANTEX Industry Co., Ltd. stock price is $33.1 today.

Is NANTEX Industry Co., Ltd. stock public?

Yes, NANTEX Industry Co., Ltd. is a publicly traded company.

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Company Profile

Volume Average 320.1K
Market Capitalization 16.55B
Employee 310
CEO Mr. Po-Ming Hou
Headquarters Kaohsiung,TW
IPO Date 2000-01-04
Website https://www.nantex.com.tw

Nantex Industry Co., Ltd., together with its subsidiaries, manufactures, processes, and sells various types of latex, rubber, and related products worldwide. It offers NANTEX synthetic rubber latex products for use in making examination, medical, household, and industrial gloves, as well as in art papers, coated white board, carpet backing, shoe insoles, saturation in non-woven fabrics, adhesives, plastic modification agents, construction material, and saturation in non-woven fabrics for artificial leathers. The company also provides NANCAR acrylonitrile-butadiene rubber products used in industrial and automotive goods, O-rings, gaskets, fuel hoses, shoe soles, automotive parts, insulation equipment, sporting goods, rollers, and electronic parts. In addition, it offers DYNAPRENE thermal plastic elastomer products for use in automotive parts, construction materials, components for the food and 3C industries, sporting goods, industrial products, medical equipment, and plastic modification agents; and NANCAR carbon masterbatch compounds for use in O-rings, gaskets, fuel hoses, shoe soles, and automotive parts. The company was formerly known as President Fine Chemical Industry Co. Ltd. and changed its name to NANTEX Industry Co., Ltd. in October 1991. Nantex Industry Co., Ltd. was incorporated in 1979 and is based in Kaohsiung, Taiwan.