Wave Electronics Statistics

Total Valuation

Wave Electronics has a market cap or net worth of KRW 47.47 billion. The enterprise value is 41.16 billion.

Market Cap	47.47B
Enterprise Value	41.16B

Important Dates

The last earnings date was 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 -11.42% in one year.

Current Share Class	n/a
Shares Outstanding	12.76M
Shares Change (YoY)	-11.42%
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 17.80.

PE Ratio	17.80
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.82
P/TBV Ratio	n/a
P/FCF Ratio	9.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of 8.46.

EV / Earnings	15.16
EV / Sales	0.48
EV / EBITDA	8.00
EV / EBIT	15.30
EV / FCF	8.46

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 -28.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.77%
50-Day Moving Average	4,507.20
200-Day Moving Average	5,178.38
Relative Strength Index (RSI)	31.72
Average Volume (20 Days)	20,488

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 208.95.

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)	208.95

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	11.42%
Shareholder Yield	11.42%
Earnings Yield	5.62%
FCF Yield	10.25%

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