Wuling Motors Holdings Statistics
Total Valuation
WLMTF has a market cap or net worth of 183.19 million. The enterprise value is 644.10 million.
| Market Cap | 183.19M |
| Enterprise Value | 644.10M |
Important Dates
The last earnings date was Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 3.30B |
| 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 26.41.
| PE Ratio | 26.41 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.19, with an EV/FCF ratio of -0.77.
| EV / Earnings | 92.87 |
| EV / Sales | 0.60 |
| EV / EBITDA | 11.19 |
| EV / EBIT | n/a |
| EV / FCF | -0.77 |
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 | 11.19 |
| Debt / FCF | -0.90 |
| 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 | 139,556 |
| Profits Per Employee | 889 |
| Employee Count | 7,804 |
| 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 +8.87% in the last 52 weeks. The beta is 2.42, so WLMTF's price volatility has been higher than the market average.
| Beta (5Y) | 2.42 |
| 52-Week Price Change | +8.87% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 48.16 |
| Average Volume (20 Days) | 8,243 |
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 | 61.75M |
| 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
In the last 12 months, operating cash flow was -807.39 million and capital expenditures -28.72 million, giving a free cash flow of -836.12 million.
| Operating Cash Flow | -807.39M |
| Capital Expenditures | -28.72M |
| Free Cash Flow | -836.12M |
| 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 | 5.67% |
| 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 | 29.73% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.79% |
| FCF Yield | -456.43% |
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
WLMTF has an Altman Z-Score of 0.75. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | n/a |