Company Valuation: Nan Ya Plastics Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 677,292 563,088 527,400 237,132 477,435 1,923,224 - -
Change - -16.86% -6.34% -55.04% 101.34% 302.82% - -
Enterprise Value (EV) 1 742,865 648,015 637,557 336,621 564,344 1,994,883 2,010,805 1,976,698
Change - -12.77% -1.61% -47.2% 67.65% 253.49% 0.8% -1.7%
P/E 8.33x 17.5x 83.1x 61x 106x 18x 16x 12.5x
PBR 1.64x 1.5x 1.46x 0.68x 1.34x 5.45x 5.04x 4.29x
PEG - -0.3x -1x -1.6x 6.5x 0x 1.2x 0.5x
Capitalization / Revenue 1.65x 1.59x 2.03x 0.91x 1.84x 6.47x 5.33x 3.37x
EV / Revenue 1.8x 1.82x 2.45x 1.3x 2.17x 6.71x 5.58x 3.47x
EV / EBITDA 7.37x 12.3x 25.1x 14.5x 21.5x 42.9x 30x 15.5x
EV / EBIT 9.17x 20.2x 321x 752x 152x 167x 42.6x 19.2x
EV / FCF 14.9x 14.7x 54.4x 54.8x -211x 25.6x 17.2x 11.7x
FCF Yield 6.69% 6.8% 1.84% 1.83% -0.47% 3.91% 5.82% 8.54%
Dividend per Share 2 7.5 - - - 0.8 5.028 6.707 15.52
Rate of return 8.78% - - - 1.33% 2.07% 2.77% 6.4%
EPS 2 10.25 4.05 0.8 0.49 0.57 13.46 15.2 19.4
Distribution rate 73.2% - - - 140% 37.4% 44.1% 80%
Net sales 1 411,666 355,183 259,755 259,608 259,912 297,464 360,557 570,192
EBITDA 1 100,784 52,583 25,428 23,149 26,221 46,472 67,011 127,199
EBIT 1 80,998 32,030 1,984 447.5 3,704 11,958 47,178 102,818
Net income 1 81,294 32,109 6,310 3,340 4,519 105,831 111,062 153,847
Net Debt 1 65,572 84,927 110,157 99,490 86,908 71,659 87,580 53,474
Reference price 2 85.40 71.00 66.50 29.90 60.20 242.50 242.50 242.50
Nbr of stocks (in thousands) 7,930,822 7,930,822 7,930,822 7,930,822 7,930,822 7,930,822 - -
Announcement Date 1/10/22 3/8/23 3/12/24 3/11/25 3/11/26 - - -
1TWD in Million2TWD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.38x6.12x39.17x2.28% 55.22B
27.17x4.24x13.64x2.14% 125B
59.17x1.38x9.67x5.87% 40.19B
12.7x1.28x6.9x2.66% 36.31B
10.13x3.27x7.69x4.29% 26.47B
19.77x0.86x6.61x1.18% 20.7B
11.71x1.04x8.36x3.58% 20.57B
8.7x0.87x5.35x4.33% 20.57B
71.91x13.05x47.48x0.07% 19.31B
29.02x2.74x13.96x0.4% 19.18B
Average 26.67x 3.49x 15.88x 2.68% 38.4B
Weighted average by Cap. 26.55x 3.70x 16.46x 2.7%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. 1303 Stock
  4. Valuation Nan Ya Plastics Corporation