Wan Hai Lines Ltd. (TPE:2615)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
82.60
+2.50 (3.12%)
Mar 14, 2025, 1:30 PM CST

Wan Hai Lines Statistics

Total Valuation

Wan Hai Lines has a market cap or net worth of TWD 231.79 billion. The enterprise value is 166.82 billion.

Market Cap 231.79B
Enterprise Value 166.82B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date Mar 14, 2025
Ex-Dividend Date Jun 13, 2024

Share Statistics

Wan Hai Lines has 2.81 billion shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class n/a
Shares Outstanding 2.81B
Shares Change (YoY) +0.36%
Shares Change (QoQ) +0.20%
Owned by Insiders (%) 1.65%
Owned by Institutions (%) 10.43%
Float 1.55B

Valuation Ratios

The trailing PE ratio is 4.90 and the forward PE ratio is 10.03.

PE Ratio 4.90
Forward PE 10.03
PS Ratio 1.43
PB Ratio 0.89
P/TBV Ratio 0.89
P/FCF Ratio 6.91
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.48, with an EV/FCF ratio of 4.97.

EV / Earnings 3.52
EV / Sales 1.03
EV / EBITDA 2.48
EV / EBIT 3.26
EV / FCF 4.97

Financial Position

The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.32.

Current Ratio 4.25
Quick Ratio 4.08
Debt / Equity 0.32
Debt / EBITDA 1.25
Debt / FCF 2.48
Interest Coverage 24.55

Financial Efficiency

Return on equity (ROE) is 20.27% and return on invested capital (ROIC) is 10.08%.

Return on Equity (ROE) 20.27%
Return on Assets (ROA) 8.49%
Return on Invested Capital (ROIC) 10.08%
Return on Capital Employed (ROCE) 13.57%
Revenue Per Employee 37.34M
Profits Per Employee 10.94M
Employee Count 4,333
Asset Turnover 0.44
Inventory Turnover 25.63

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +68.57% in the last 52 weeks. The beta is 1.72, so Wan Hai Lines's price volatility has been higher than the market average.

Beta (5Y) 1.72
52-Week Price Change +68.57%
50-Day Moving Average 81.16
200-Day Moving Average 83.16
Relative Strength Index (RSI) 49.01
Average Volume (20 Days) 12,610,051

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, Wan Hai Lines had revenue of TWD 161.80 billion and earned 47.41 billion in profits. Earnings per share was 16.87.

Revenue 161.80B
Gross Profit 56.47B
Operating Income 50.53B
Pretax Income 62.11B
Net Income 47.41B
EBITDA 66.76B
EBIT 50.53B
Earnings Per Share (EPS) 16.87
Full Income Statement

Balance Sheet

The company has 148.63 billion in cash and 83.25 billion in debt, giving a net cash position of 65.38 billion or 23.30 per share.

Cash & Cash Equivalents 148.63B
Total Debt 83.25B
Net Cash 65.38B
Net Cash Per Share 23.30
Equity (Book Value) 261.62B
Book Value Per Share 92.98
Working Capital 126.65B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.29 billion and capital expenditures -35.74 billion, giving a free cash flow of 33.56 billion.

Operating Cash Flow 69.29B
Capital Expenditures -35.74B
Free Cash Flow 33.56B
FCF Per Share 11.96
Full Cash Flow Statement

Margins

Gross margin is 34.90%, with operating and profit margins of 31.23% and 29.30%.

Gross Margin 34.90%
Operating Margin 31.23%
Pretax Margin 38.38%
Profit Margin 29.30%
EBITDA Margin 41.26%
EBIT Margin 31.23%
FCF Margin 20.74%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.82%.

Dividend Per Share 1.50
Dividend Yield 1.82%
Dividend Growth (YoY) -70.00%
Years of Dividend Growth n/a
Payout Ratio 8.88%
Buyback Yield -0.36%
Shareholder Yield 1.46%
Earnings Yield 20.45%
FCF Yield 14.48%
Dividend Details

Stock Splits

The last stock split was on July 20, 2022. It was a forward split with a ratio of 1.15.

Last Split Date Jul 20, 2022
Split Type Forward
Split Ratio 1.15

Scores

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