Wuling Motors Holdings Statistics
Total Valuation
WLMTF has a market cap or net worth of 172.20 million. The enterprise value is 637.57 million.
| Market Cap | 172.20M |
| Enterprise Value | 637.57M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.07B |
Valuation Ratios
The trailing PE ratio is 24.83.
| PE Ratio | 24.83 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 91.93 |
| EV / Sales | 0.58 |
| EV / EBITDA | 13.75 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.80.
| Current Ratio | 1.01 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.80 |
| Debt / EBITDA | 13.55 |
| Debt / FCF | n/a |
| Interest Coverage | 0.39 |
Financial Efficiency
Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is 0.33%.
| Return on Equity (ROE) | 3.71% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | 0.33% |
| Return on Capital Employed (ROCE) | 1.06% |
| Revenue Per Employee | 132,817 |
| Profits Per Employee | 846 |
| Employee Count | 8,700 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 9.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.11% in the last 52 weeks. The beta is 2.43, so WLMTF's price volatility has been higher than the market average.
| Beta (5Y) | 2.43 |
| 52-Week Price Change | +11.11% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 43.05 |
| Average Volume (20 Days) | 11,850 |
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, WLMTF had revenue of 1.09 billion and earned 6.94 million in profits. Earnings per share was 0.00.
| Revenue | 1.09B |
| Gross Profit | 117.84M |
| Operating Income | 6.15M |
| Pretax Income | 16.49M |
| Net Income | 6.94M |
| EBITDA | 55.44M |
| EBIT | 6.15M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 432.98 million in cash and 751.44 million in debt, giving a net cash position of -318.46 million.
| Cash & Cash Equivalents | 432.98M |
| Total Debt | 751.44M |
| Net Cash | -318.46M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 416.63M |
| Book Value Per Share | 0.08 |
| Working Capital | 10.14M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 10.82%, with operating and profit margins of 0.57% and 0.64%.
| Gross Margin | 10.82% |
| Operating Margin | 0.57% |
| Pretax Margin | 1.51% |
| Profit Margin | 0.64% |
| EBITDA Margin | 5.09% |
| EBIT Margin | 0.57% |
| FCF Margin | n/a |
Dividends & Yields
WLMTF 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.03% |
| FCF Yield | n/a |
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 | n/a |