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Nan Ya Plastics (TPE:1303) Price-to-Free-Cash-Flow

: 38.67 (As of Today)
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As of today (2024-04-16), Nan Ya Plastics's share price is NT$57.20. Nan Ya Plastics's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was NT$1.48. Hence, Nan Ya Plastics's Price-to-Free-Cash-Flow Ratio for today is 38.67.

The historical rank and industry rank for Nan Ya Plastics's Price-to-Free-Cash-Flow or its related term are showing as below:

TPE:1303' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 8.25   Med: 19.76   Max: 83.31
Current: 38.67

During the past 13 years, Nan Ya Plastics's highest Price-to-Free-Cash-Flow Ratio was 83.31. The lowest was 8.25. And the median was 19.76.

TPE:1303's Price-to-Free-Cash-Flow is ranked worse than
73.02% of 819 companies
in the Chemicals industry
Industry Median: 18.35 vs TPE:1303: 38.67

Nan Ya Plastics's Free Cash Flow per Share for the three months ended in Dec. 2023 was NT$0.56. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was NT$1.48.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Nan Ya Plastics was -73.40% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 0.60% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was -5.40% per year. During the past 10 years, the average Free Cash Flow per Share Growth Rate was 0.30% per year.

During the past 13 years, Nan Ya Plastics's highest 3-Year average Free Cash Flow per Share Growth Rate was 39.50% per year. The lowest was -30.10% per year. And the median was -3.50% per year.


Nan Ya Plastics Price-to-Free-Cash-Flow Historical Data

The historical data trend for Nan Ya Plastics's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Nan Ya Plastics Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 25.30 49.59 13.63 12.78 44.99

Nan Ya Plastics Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Free-Cash-Flow Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.78 13.07 14.47 28.38 44.99

Competitive Comparison

For the Specialty Chemicals subindustry, Nan Ya Plastics's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Nan Ya Plastics Price-to-Free-Cash-Flow Distribution

For the Chemicals industry and Basic Materials sector, Nan Ya Plastics's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Nan Ya Plastics's Price-to-Free-Cash-Flow falls into.



Nan Ya Plastics Price-to-Free-Cash-Flow Calculation

Nan Ya Plastics's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=57.20/1.479
=38.67

Nan Ya Plastics's Share Price of today is NT$57.20.
Nan Ya Plastics's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$1.48.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Nan Ya Plastics  (TPE:1303) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Nan Ya Plastics Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Nan Ya Plastics's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Nan Ya Plastics (TPE:1303) Business Description

Traded in Other Exchanges
N/A
Address
101, Shuiguan Road, Renwu District, Kaohsiung, TWN, 814
Nan Ya Plastics Corp manufactures and sells a variety of polyester and electronic products. The company's segments include plastic products, plastic material, electronic material, and fiber products. Its plastic product segments include the manufacture and sale of plastic processing products including flexible polyvinyl chloride (PVC) sheets. The plastic material segment is engaged in the manufacture and sale of plastic petrochemical raw materials such as ethylene glycol. The electronic materials segment is engaged in the manufacture and sale of copper clad laminate. The fiber products segment engages in the production and sale of polyester products. The company operates in Taiwan, China, Hong Kong, and others.

Nan Ya Plastics (TPE:1303) Headlines

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