Taiwan
· Delayed Price · Currency is TWD Ve Wong Statistics
Total Valuation
Ve Wong has a market cap or net worth of TWD 11.50 billion. The enterprise value is 11.40 billion.
| Market Cap | 11.50B |
| Enterprise Value | 11.40B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | Sep 5, 2024 |
Share Statistics
Ve Wong has 237.71 million shares outstanding.
| Shares Outstanding | 237.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.54% |
| Owned by Institutions (%) | 2.28% |
| Float | 66.62M |
Valuation Ratios
The trailing PE ratio is 21.70.
| PE Ratio | 21.70 |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| PB Ratio | 1.99 |
| P/FCF Ratio | 11.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.56, with an EV/FCF ratio of 11.37.
| EV / Earnings | 21.48 |
| EV / Sales | 1.79 |
| EV / EBITDA | 9.56 |
| EV / EBIT | 10.83 |
| EV / FCF | 11.37 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 14.89.
| Current Ratio | 2.12 |
| Quick Ratio | 1.17 |
| Debt / Equity | 14.89 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 0.98 |
| Interest Coverage | 49.36 |
Financial Efficiency
Return on equity (ROE) is 12.79% and return on invested capital (ROIC) is 8.86%.
| Return on Equity (ROE) | 12.79% |
| Return on Assets (ROA) | 6.69% |
| Return on Capital (ROIC) | 8.86% |
| Revenue Per Employee | 3.55M |
| Profits Per Employee | 295,891 |
| Employee Count | 1,793 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.08% in the last 52 weeks. The beta is 0.34, so Ve Wong's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +18.08% |
| 50-Day Moving Average | 52.19 |
| 200-Day Moving Average | 52.00 |
| Relative Strength Index (RSI) | 33.62 |
| Average Volume (20 Days) | 29,891 |
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, Ve Wong had revenue of TWD 6.37 billion and earned 530.53 million in profits. Earnings per share was 2.23.
| Revenue | 6.37B |
| Gross Profit | 2.06B |
| Operating Income | 1.06B |
| Pretax Income | 1.14B |
| Net Income | 530.53M |
| EBITDA | 1.18B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 2.23 |
Balance Sheet
The company has 1.88 billion in cash and 977.91 million in debt, giving a net cash position of 897.22 million or 3.77 per share.
| Cash & Cash Equivalents | 1.88B |
| Total Debt | 977.91M |
| Net Cash | 897.22M |
| Net Cash Per Share | 3.77 |
| Equity (Book Value) | 6.57B |
| Book Value Per Share | 24.31 |
| Working Capital | 2.29B |
Cash Flow
In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -236.39 million, giving a free cash flow of 1.00 billion.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -236.39M |
| Free Cash Flow | 1.00B |
| FCF Per Share | 4.22 |
Margins
Gross margin is 32.38%, with operating and profit margins of 16.59% and 8.33%.
| Gross Margin | 32.38% |
| Operating Margin | 16.59% |
| Pretax Margin | 17.93% |
| Profit Margin | 8.33% |
| EBITDA Margin | 18.53% |
| EBIT Margin | 16.59% |
| FCF Margin | 15.73% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.29% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.32% |
| Earnings Yield | 4.61% |
| FCF Yield | 8.71% |
Stock Splits
The last stock split was on September 15, 2010. It was a forward split with a ratio of 1.0923169.
| Last Split Date | Sep 15, 2010 |
| Split Type | Forward |
| Split Ratio | 1.0923169 |