South Korea
· Delayed Price · Currency is KRW Wave Electronics Statistics
Total Valuation
Wave Electronics has a market cap or net worth of KRW 57.87 billion. The enterprise value is 51.56 billion.
| Market Cap | 57.87B |
| Enterprise Value | 51.56B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Wave Electronics has 12.76 million shares outstanding. The number of shares has decreased by -11.57% in one year.
| Shares Outstanding | 12.76M |
| Shares Change (YoY) | -11.57% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.96% |
| Owned by Institutions (%) | n/a |
| Float | 9.83M |
Valuation Ratios
The trailing PE ratio is 21.68.
| PE Ratio | 21.68 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.99 |
| P/FCF Ratio | 11.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of 10.59.
| EV / Earnings | 18.99 |
| EV / Sales | 0.60 |
| EV / EBITDA | 10.02 |
| EV / EBIT | 19.17 |
| EV / FCF | 10.59 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.39 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 0.88 |
| Interest Coverage | 5.91 |
Financial Efficiency
Return on equity (ROE) is 4.58% and return on invested capital (ROIC) is 3.08%.
| Return on Equity (ROE) | 4.58% |
| Return on Assets (ROA) | 2.30% |
| Return on Capital (ROIC) | 3.08% |
| Revenue Per Employee | 646.10M |
| Profits Per Employee | 20.42M |
| Employee Count | 133 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 1.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.21% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.21% |
| 50-Day Moving Average | 5,145.90 |
| 200-Day Moving Average | 5,267.75 |
| Relative Strength Index (RSI) | 41.29 |
| Average Volume (20 Days) | 33,035 |
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, Wave Electronics had revenue of KRW 85.93 billion and earned 2.72 billion in profits. Earnings per share was 209.14.
| Revenue | 85.93B |
| Gross Profit | 20.53B |
| Operating Income | 3.23B |
| Pretax Income | 2.79B |
| Net Income | 2.72B |
| EBITDA | 5.69B |
| EBIT | 3.23B |
| Earnings Per Share (EPS) | 209.14 |
Balance Sheet
The company has 9.81 billion in cash and 4.27 billion in debt, giving a net cash position of 5.53 billion or 433.60 per share.
| Cash & Cash Equivalents | 9.81B |
| Total Debt | 4.27B |
| Net Cash | 5.53B |
| Net Cash Per Share | 433.60 |
| Equity (Book Value) | 57.42B |
| Book Value Per Share | 4,560.60 |
| Working Capital | 36.84B |
Cash Flow
In the last 12 months, operating cash flow was 5.73 billion and capital expenditures -866.00 million, giving a free cash flow of 4.87 billion.
| Operating Cash Flow | 5.73B |
| Capital Expenditures | -866.00M |
| Free Cash Flow | 4.87B |
| FCF Per Share | 381.41 |
Margins
Gross margin is 23.89%, with operating and profit margins of 3.76% and 3.16%.
| Gross Margin | 23.89% |
| Operating Margin | 3.76% |
| Pretax Margin | 3.24% |
| Profit Margin | 3.16% |
| EBITDA Margin | 6.62% |
| EBIT Margin | 3.76% |
| FCF Margin | 5.66% |
Dividends & Yields
Wave Electronics does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 11.57% |
| Shareholder Yield | 11.57% |
| Earnings Yield | 4.61% |
| FCF Yield | 8.41% |
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
Wave Electronics has an Altman Z-Score of 3.44.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | n/a |