Nytex Composites Statistics

Total Valuation

TPEX:8058 has a market cap or net worth of TWD 8.39 billion. The enterprise value is 8.80 billion.

Market Cap	8.39B
Enterprise Value	8.80B

Important Dates

The next estimated earnings date is Thursday, June 18, 2026.

Earnings Date	Jun 18, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:8058 has 68.80 million shares outstanding. The number of shares has increased by 7.63% in one year.

Current Share Class	68.80M
Shares Outstanding	68.80M
Shares Change (YoY)	+7.63%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.19%
Owned by Institutions (%)	n/a
Float	47.07M

Valuation Ratios

The trailing PE ratio is 62.89.

PE Ratio	62.89
Forward PE	n/a
PS Ratio	3.40
PB Ratio	5.27
P/TBV Ratio	5.29
P/FCF Ratio	1,088.81
P/OCF Ratio	49.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.07, with an EV/FCF ratio of 1,141.51.

EV / Earnings	65.55
EV / Sales	3.57
EV / EBITDA	29.07
EV / EBIT	44.89
EV / FCF	1,141.51

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.60.

Current Ratio	2.14
Quick Ratio	1.46
Debt / Equity	0.60
Debt / EBITDA	3.15
Debt / FCF	123.52
Interest Coverage	6.93

Financial Efficiency

Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 8.25%.

Return on Equity (ROE)	8.38%
Return on Assets (ROA)	4.26%
Return on Invested Capital (ROIC)	8.25%
Return on Capital Employed (ROCE)	9.37%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	17.76M
Profits Per Employee	965,770
Employee Count	139
Asset Turnover	0.86
Inventory Turnover	3.45

Taxes

In the past 12 months, TPEX:8058 has paid 25.31 million in taxes.

Income Tax	25.31M
Effective Tax Rate	15.87%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	102.98
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.34
Average Volume (20 Days)	1,099,684

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPEX:8058 had revenue of TWD 2.47 billion and earned 134.24 million in profits. Earnings per share was 1.94.

Revenue	2.47B
Gross Profit	667.19M
Operating Income	196.04M
Pretax Income	159.56M
Net Income	134.24M
EBITDA	302.67M
EBIT	196.04M
Earnings Per Share (EPS)	1.94

Full Income Statement

Balance Sheet

The company has 545.95 million in cash and 952.22 million in debt, giving a net cash position of -406.27 million or -5.91 per share.

Cash & Cash Equivalents	545.95M
Total Debt	952.22M
Net Cash	-406.27M
Net Cash Per Share	-5.91
Equity (Book Value)	1.59B
Book Value Per Share	23.12
Working Capital	913.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 170.61 million and capital expenditures -162.90 million, giving a free cash flow of 7.71 million.

Operating Cash Flow	170.61M
Capital Expenditures	-162.90M
Depreciation & Amortization	106.63M
Net Borrowing	153.47M
Free Cash Flow	7.71M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 27.03%, with operating and profit margins of 7.94% and 5.44%.

Gross Margin	27.03%
Operating Margin	7.94%
Pretax Margin	6.46%
Profit Margin	5.44%
EBITDA Margin	12.26%
EBIT Margin	7.94%
FCF Margin	0.31%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.75%.

Dividend Per Share	2.00
Dividend Yield	1.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	102.50%
Buyback Yield	-7.63%
Shareholder Yield	-5.89%
Earnings Yield	1.60%
FCF Yield	0.09%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5