Weltrend Semiconductor Statistics

Total Valuation

Weltrend Semiconductor has a market cap or net worth of TWD 9.85 billion. The enterprise value is 9.68 billion.

Market Cap	9.85B
Enterprise Value	9.68B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Weltrend Semiconductor has 174.98 million shares outstanding. The number of shares has increased by 9.44% in one year.

Current Share Class	n/a
Shares Outstanding	174.98M
Shares Change (YoY)	+9.44%
Shares Change (QoQ)	-9.65%
Owned by Insiders (%)	7.18%
Owned by Institutions (%)	3.73%
Float	155.71M

Valuation Ratios

The trailing PE ratio is 48.15.

PE Ratio	48.15
Forward PE	n/a
PS Ratio	3.26
PB Ratio	2.93
P/TBV Ratio	4.24
P/FCF Ratio	15.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.13, with an EV/FCF ratio of 15.66.

EV / Earnings	45.81
EV / Sales	3.17
EV / EBITDA	29.13
EV / EBIT	52.19
EV / FCF	15.66

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.36.

Current Ratio	2.37
Quick Ratio	1.69
Debt / Equity	0.36
Debt / EBITDA	4.24
Debt / FCF	2.28
Interest Coverage	7.14

Financial Efficiency

Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 2.19%.

Return on Equity (ROE)	5.57%
Return on Assets (ROA)	1.97%
Return on Capital (ROIC)	2.19%
Revenue Per Employee	16.59M
Profits Per Employee	1.15M
Employee Count	184
Asset Turnover	0.52
Inventory Turnover	2.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.72% in the last 52 weeks. The beta is 1.11, so Weltrend Semiconductor's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-15.72%
50-Day Moving Average	54.58
200-Day Moving Average	58.41
Relative Strength Index (RSI)	55.78
Average Volume (20 Days)	987,643

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, Weltrend Semiconductor had revenue of TWD 3.05 billion and earned 211.26 million in profits. Earnings per share was 1.17.

Revenue	3.05B
Gross Profit	917.51M
Operating Income	185.42M
Pretax Income	244.63M
Net Income	211.26M
EBITDA	311.30M
EBIT	185.42M
Earnings Per Share (EPS)	1.17

Full Income Statement

Balance Sheet

The company has 2.14 billion in cash and 1.41 billion in debt, giving a net cash position of 728.68 million or 4.16 per share.

Cash & Cash Equivalents	2.14B
Total Debt	1.41B
Net Cash	728.68M
Net Cash Per Share	4.16
Equity (Book Value)	3.91B
Book Value Per Share	19.20
Working Capital	2.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 643.69 million and capital expenditures -25.87 million, giving a free cash flow of 617.82 million.

Operating Cash Flow	643.69M
Capital Expenditures	-25.87M
Free Cash Flow	617.82M
FCF Per Share	3.53

Full Cash Flow Statement

Margins

Gross margin is 30.06%, with operating and profit margins of 6.07% and 6.92%.

Gross Margin	30.06%
Operating Margin	6.07%
Pretax Margin	8.01%
Profit Margin	6.92%
EBITDA Margin	10.20%
EBIT Margin	6.07%
FCF Margin	20.24%

Dividends & Yields

This stock pays an annual dividend of 1.21, which amounts to a dividend yield of 2.22%.

Dividend Per Share	1.21
Dividend Yield	2.22%
Dividend Growth (YoY)	0.57%
Years of Dividend Growth	1
Payout Ratio	100.60%
Buyback Yield	-9.44%
Shareholder Yield	-7.22%
Earnings Yield	2.08%
FCF Yield	6.27%

Dividend Details

Stock Splits

The last stock split was on September 13, 2018. It was a reverse split with a ratio of 0.7999936001.

Last Split Date	Sep 13, 2018
Split Type	Reverse
Split Ratio	0.7999936001

Scores

Weltrend Semiconductor has an Altman Z-Score of 4.77.

Altman Z-Score	4.77
Piotroski F-Score	n/a