Taiwan · Delayed Price · Currency is TWD Wan Hai Lines Statistics
Total Valuation
Wan Hai Lines has a market cap or net worth of TWD 301.66 billion. The enterprise value is 219.78 billion.
| Market Cap | 301.66B |
| Enterprise Value | 219.78B |
Important Dates
The next estimated earnings date is Friday, March 12, 2027.
| Earnings Date | Mar 12, 2027 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
Wan Hai Lines has 2.81 billion shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 2.81B |
| Shares Outstanding | 2.81B |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.65% |
| Owned by Institutions (%) | 12.85% |
| Float | 1.51B |
Valuation Ratios
The trailing PE ratio is 5.92 and the forward PE ratio is 6.61.
| PE Ratio | 5.92 |
| Forward PE | 6.61 |
| PS Ratio | 1.78 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 9.70 |
| P/OCF Ratio | 4.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.38, with an EV/FCF ratio of 7.07.
| EV / Earnings | 4.31 |
| EV / Sales | 1.30 |
| EV / EBITDA | 3.38 |
| EV / EBIT | 4.42 |
| EV / FCF | 7.07 |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.10 |
| Quick Ratio | 2.94 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 2.04 |
| Interest Coverage | 29.50 |
Financial Efficiency
Return on equity (ROE) is 17.96% and return on invested capital (ROIC) is 17.46%.
| Return on Equity (ROE) | 17.96% |
| Return on Assets (ROA) | 7.15% |
| Return on Invested Capital (ROIC) | 17.46% |
| Return on Capital Employed (ROCE) | 12.04% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | 39.13M |
| Profits Per Employee | 11.77M |
| Employee Count | 4,333 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 21.86 |
Taxes
In the past 12 months, Wan Hai Lines has paid 12.62 billion in taxes.
| Income Tax | 12.62B |
| Effective Tax Rate | 19.82% |
Stock Price Statistics
The stock price has increased by +31.74% in the last 52 weeks. The beta is 0.58, so Wan Hai Lines's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +31.74% |
| 50-Day Moving Average | 114.81 |
| 200-Day Moving Average | 89.92 |
| Relative Strength Index (RSI) | 41.14 |
| Average Volume (20 Days) | 12,899,036 |
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 169.54 billion and earned 51.02 billion in profits. Earnings per share was 18.16.
| Revenue | 169.54B |
| Gross Profit | 57.06B |
| Operating Income | 49.00B |
| Pretax Income | 63.66B |
| Net Income | 51.02B |
| EBITDA | 61.55B |
| EBIT | 49.00B |
| Earnings Per Share (EPS) | 18.16 |
Balance Sheet
The company has 145.60 billion in cash and 63.30 billion in debt, with a net cash position of 82.30 billion or 29.33 per share.
| Cash & Cash Equivalents | 145.60B |
| Total Debt | 63.30B |
| Net Cash | 82.30B |
| Net Cash Per Share | 29.33 |
| Equity (Book Value) | 310.01B |
| Book Value Per Share | 110.38 |
| Working Capital | 113.99B |
Cash Flow
In the last 12 months, operating cash flow was 64.76 billion and capital expenditures -33.67 billion, giving a free cash flow of 31.09 billion.
| Operating Cash Flow | 64.76B |
| Capital Expenditures | -33.67B |
| Depreciation & Amortization | 12.55B |
| Net Borrowing | -13.57B |
| Free Cash Flow | 31.09B |
| FCF Per Share | 11.08 |
Margins
Gross margin is 33.66%, with operating and profit margins of 28.90% and 30.09%.
| Gross Margin | 33.66% |
| Operating Margin | 28.90% |
| Pretax Margin | 37.55% |
| Profit Margin | 30.09% |
| EBITDA Margin | 36.30% |
| EBIT Margin | 28.90% |
| FCF Margin | 18.34% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.50% |
| FCF Payout Ratio | 80.40% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 3.37% |
| Earnings Yield | 16.90% |
| FCF Yield | 10.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Wan Hai Lines is 136.80, which is 27.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 136.80 |
| Price Target Difference | 27.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 5.78% |
| EPS Growth Forecast (3Y) | 0.64% |
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 | 7 |