Will Semiconductor Statistics
Total Valuation
Will Semiconductor has a market cap or net worth of CNY 135.94 billion. The enterprise value is 137.22 billion.
Market Cap | 135.94B |
Enterprise Value | 137.22B |
Important Dates
The last earnings date was Saturday, October 26, 2024.
Earnings Date | Oct 26, 2024 |
Ex-Dividend Date | Aug 13, 2024 |
Share Statistics
Will Semiconductor has 1.20 billion shares outstanding. The number of shares has increased by 2.88% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.20B |
Shares Change (YoY) | +2.88% |
Shares Change (QoQ) | +12.39% |
Owned by Insiders (%) | 28.62% |
Owned by Institutions (%) | 28.48% |
Float | 757.04M |
Valuation Ratios
The trailing PE ratio is 54.22 and the forward PE ratio is 30.54. Will Semiconductor's PEG ratio is 0.27.
PE Ratio | 54.22 |
Forward PE | 30.54 |
PS Ratio | 5.44 |
PB Ratio | 6.00 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.19, with an EV/FCF ratio of 33.04.
EV / Earnings | 53.55 |
EV / Sales | 5.52 |
EV / EBITDA | 43.19 |
EV / EBIT | 51.57 |
EV / FCF | 33.04 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.44.
Current Ratio | 2.53 |
Quick Ratio | 1.62 |
Debt / Equity | 0.44 |
Debt / EBITDA | 3.16 |
Debt / FCF | 2.42 |
Interest Coverage | 7.49 |
Financial Efficiency
Return on equity (ROE) is 12.49% and return on invested capital (ROIC) is 5.25%.
Return on Equity (ROE) | 12.49% |
Return on Assets (ROA) | 4.48% |
Return on Capital (ROIC) | 5.25% |
Revenue Per Employee | 5.18M |
Profits Per Employee | 533,856 |
Employee Count | 4,800 |
Asset Turnover | 0.67 |
Inventory Turnover | 2.55 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.02% in the last 52 weeks. The beta is 1.05, so Will Semiconductor's price volatility has been similar to the market average.
Beta (5Y) | 1.05 |
52-Week Price Change | +5.02% |
50-Day Moving Average | 99.85 |
200-Day Moving Average | 97.38 |
Relative Strength Index (RSI) | 63.50 |
Average Volume (20 Days) | 26,181,797 |
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, Will Semiconductor had revenue of CNY 24.85 billion and earned 2.56 billion in profits. Earnings per share was 2.09.
Revenue | 24.85B |
Gross Profit | 6.57B |
Operating Income | 2.66B |
Pretax Income | 2.81B |
Net Income | 2.56B |
EBITDA | 3.09B |
EBIT | 2.66B |
Earnings Per Share (EPS) | 2.09 |
Balance Sheet
The company has 8.80 billion in cash and 10.06 billion in debt, giving a net cash position of -1.25 billion or -1.04 per share.
Cash & Cash Equivalents | 8.80B |
Total Debt | 10.06B |
Net Cash | -1.25B |
Net Cash Per Share | -1.04 |
Equity (Book Value) | 22.69B |
Book Value Per Share | 18.92 |
Working Capital | 12.63B |
Cash Flow
In the last 12 months, operating cash flow was 5.33 billion and capital expenditures -1.17 billion, giving a free cash flow of 4.15 billion.
Operating Cash Flow | 5.33B |
Capital Expenditures | -1.17B |
Free Cash Flow | 4.15B |
FCF Per Share | 3.47 |
Margins
Gross margin is 26.42%, with operating and profit margins of 10.71% and 10.31%.
Gross Margin | 26.42% |
Operating Margin | 10.71% |
Pretax Margin | 11.31% |
Profit Margin | 10.31% |
EBITDA Margin | 12.42% |
EBIT Margin | 10.71% |
FCF Margin | 16.72% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.17%.
Dividend Per Share | 0.20 |
Dividend Yield | 0.17% |
Dividend Growth (YoY) | 66.67% |
Years of Dividend Growth | n/a |
Payout Ratio | 16.94% |
Buyback Yield | -2.88% |
Shareholder Yield | -2.71% |
Earnings Yield | 1.84% |
FCF Yield | 3.06% |
Stock Splits
The last stock split was on July 28, 2022. It was a forward split with a ratio of 1.35.
Last Split Date | Jul 28, 2022 |
Split Type | Forward |
Split Ratio | 1.35 |
Scores
Will Semiconductor has an Altman Z-Score of 6.19.
Altman Z-Score | 6.19 |
Piotroski F-Score | n/a |