Taiwan
· Delayed Price · Currency is TWD Wan Hai Lines Statistics
Total Valuation
Wan Hai Lines has a market cap or net worth of TWD 241.05 billion. The enterprise value is 176.53 billion.
| Market Cap | 241.05B |
| Enterprise Value | 176.53B |
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 0.16% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.81B |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 1.65% |
| Owned by Institutions (%) | 10.43% |
| Float | 1.55B |
Valuation Ratios
The trailing PE ratio is 5.09 and the forward PE ratio is 10.43.
| PE Ratio | 5.09 |
| Forward PE | 10.43 |
| PS Ratio | 1.49 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 7.18 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.68, with an EV/FCF ratio of 5.26.
| EV / Earnings | 3.72 |
| EV / Sales | 1.09 |
| EV / EBITDA | 2.68 |
| EV / EBIT | 3.55 |
| EV / FCF | 5.26 |
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 | 4.09 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 2.49 |
| Interest Coverage | 23.87 |
Financial Efficiency
Return on equity (ROE) is 20.27% and return on invested capital (ROIC) is 9.79%.
| Return on Equity (ROE) | 20.27% |
| Return on Assets (ROA) | 8.26% |
| Return on Invested Capital (ROIC) | 9.79% |
| Return on Capital Employed (ROCE) | 13.19% |
| 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) | 12,611,419 |
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 | 49.13B |
| Pretax Income | 62.11B |
| Net Income | 47.41B |
| EBITDA | 60.47B |
| EBIT | 49.13B |
| Earnings Per Share (EPS) | 16.87 |
Balance Sheet
The company has 148.63 billion in cash and 83.70 billion in debt, giving a net cash position of 64.93 billion or 23.14 per share.
| Cash & Cash Equivalents | 148.63B |
| Total Debt | 83.70B |
| Net Cash | 64.93B |
| Net Cash Per Share | 23.14 |
| Equity (Book Value) | 261.62B |
| Book Value Per Share | 93.08 |
| Working Capital | 126.65B |
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 |
Margins
Gross margin is 34.90%, with operating and profit margins of 30.36% and 29.30%.
| Gross Margin | 34.90% |
| Operating Margin | 30.36% |
| Pretax Margin | 38.38% |
| Profit Margin | 29.30% |
| EBITDA Margin | 37.38% |
| EBIT Margin | 30.36% |
| 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 | -0.16% |
| Shareholder Yield | 1.65% |
| Earnings Yield | 19.67% |
| FCF Yield | 13.92% |
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 2.68. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | n/a |