Wan Hai Lines Statistics

Total Valuation

Wan Hai Lines has a market cap or net worth of TWD 242.17 billion. The enterprise value is 185.76 billion.

Market Cap	242.17B
Enterprise Value	185.76B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Jun 13, 2024

Share Statistics

Wan Hai Lines has 2.81 billion shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	2.81B
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	1.65%
Owned by Institutions (%)	9.88%
Float	1.55B

Valuation Ratios

The trailing PE ratio is 7.89 and the forward PE ratio is 10.93.

PE Ratio	7.89
Forward PE	10.93
PS Ratio	1.67
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	17.61
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of 13.51.

EV / Earnings	6.04
EV / Sales	1.28
EV / EBITDA	3.59
EV / EBIT	5.20
EV / FCF	13.51

Financial Position

The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.36.

Current Ratio	3.39
Quick Ratio	3.25
Debt / Equity	0.36
Debt / EBITDA	1.70
Debt / FCF	6.32
Interest Coverage	17.53

Financial Efficiency

Return on equity (ROE) is 13.35% and return on invested capital (ROIC) is 7.01%.

Return on Equity (ROE)	13.35%
Return on Assets (ROA)	5.94%
Return on Capital (ROIC)	7.01%
Revenue Per Employee	33.56M
Profits Per Employee	7.10M
Employee Count	4,333
Asset Turnover	0.39
Inventory Turnover	22.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.39% in the last 52 weeks. The beta is 1.60, so Wan Hai Lines's price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	+77.39%
50-Day Moving Average	89.50
200-Day Moving Average	72.99
Relative Strength Index (RSI)	45.25
Average Volume (20 Days)	37,777,400

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 145.42 billion and earned 30.75 billion in profits. Earnings per share was 10.94.

Revenue	145.42B
Gross Profit	42.91B
Operating Income	35.12B
Pretax Income	38.77B
Net Income	30.75B
EBITDA	46.24B
EBIT	35.12B
Earnings Per Share (EPS)	10.94

Full Income Statement

Balance Sheet

The company has 143.69 billion in cash and 86.86 billion in debt, giving a net cash position of 56.83 billion or 20.25 per share.

Cash & Cash Equivalents	143.69B
Total Debt	86.86B
Net Cash	56.83B
Net Cash Per Share	20.25
Equity (Book Value)	241.85B
Book Value Per Share	86.04
Working Capital	114.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.77 billion and capital expenditures -34.01 billion, giving a free cash flow of 13.75 billion.

Operating Cash Flow	47.77B
Capital Expenditures	-34.01B
Free Cash Flow	13.75B
FCF Per Share	4.90

Full Cash Flow Statement

Margins

Gross margin is 29.51%, with operating and profit margins of 24.15% and 21.14%.

Gross Margin	29.51%
Operating Margin	24.15%
Pretax Margin	26.66%
Profit Margin	21.14%
EBITDA Margin	31.80%
EBIT Margin	24.15%
FCF Margin	9.46%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.74%.

Dividend Per Share	1.50
Dividend Yield	1.74%
Dividend Growth (YoY)	-70.00%
Years of Dividend Growth	n/a
Payout Ratio	13.69%
Buyback Yield	-0.07%
Shareholder Yield	1.67%
Earnings Yield	12.68%
FCF Yield	5.68%

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

Wan Hai Lines has an Altman Z-Score of 2.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	n/a