Taiwan · Delayed Price · Currency is TWD Wan Hai Lines Statistics
Total Valuation
Wan Hai Lines has a market cap or net worth of TWD 254.24 billion. The enterprise value is 188.09 billion.
| Market Cap | 254.24B |
| Enterprise Value | 188.09B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
Wan Hai Lines has 2.81 billion shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 2.81B |
| Shares Outstanding | 2.81B |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 1.65% |
| Owned by Institutions (%) | 11.38% |
| Float | 1.51B |
Valuation Ratios
The trailing PE ratio is 6.23 and the forward PE ratio is 9.46.
| PE Ratio | 6.23 |
| Forward PE | 9.46 |
| PS Ratio | 1.75 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 24.28 |
| P/OCF Ratio | 5.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of 17.96.
| EV / Earnings | 4.60 |
| EV / Sales | 1.30 |
| EV / EBITDA | 3.97 |
| EV / EBIT | 5.78 |
| EV / FCF | 17.96 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.99 |
| Quick Ratio | 2.84 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 6.02 |
| Interest Coverage | 18.76 |
Financial Efficiency
Return on equity (ROE) is 15.49% and return on invested capital (ROIC) is 11.48%.
| Return on Equity (ROE) | 15.49% |
| Return on Assets (ROA) | 4.84% |
| Return on Invested Capital (ROIC) | 11.48% |
| Return on Capital Employed (ROCE) | 8.28% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 33.45M |
| Profits Per Employee | 9.43M |
| Employee Count | 4,333 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 21.47 |
Taxes
In the past 12 months, Wan Hai Lines has paid 9.50 billion in taxes.
| Income Tax | 9.50B |
| Effective Tax Rate | 18.86% |
Stock Price Statistics
The stock price has increased by +0.55% in the last 52 weeks. The beta is 0.59, so Wan Hai Lines's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +0.55% |
| 50-Day Moving Average | 82.70 |
| 200-Day Moving Average | 79.51 |
| Relative Strength Index (RSI) | 68.32 |
| Average Volume (20 Days) | 12,095,065 |
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 144.95 billion and earned 40.86 billion in profits. Earnings per share was 14.55.
| Revenue | 144.95B |
| Gross Profit | 39.41B |
| Operating Income | 31.87B |
| Pretax Income | 50.38B |
| Net Income | 40.86B |
| EBITDA | 44.51B |
| EBIT | 31.87B |
| Earnings Per Share (EPS) | 14.55 |
Balance Sheet
The company has 129.58 billion in cash and 63.02 billion in debt, with a net cash position of 66.56 billion or 23.72 per share.
| Cash & Cash Equivalents | 129.58B |
| Total Debt | 63.02B |
| Net Cash | 66.56B |
| Net Cash Per Share | 23.72 |
| Equity (Book Value) | 289.00B |
| Book Value Per Share | 102.84 |
| Working Capital | 99.15B |
Cash Flow
In the last 12 months, operating cash flow was 47.41 billion and capital expenditures -36.94 billion, giving a free cash flow of 10.47 billion.
| Operating Cash Flow | 47.41B |
| Capital Expenditures | -36.94B |
| Depreciation & Amortization | 12.18B |
| Net Borrowing | -22.01B |
| Free Cash Flow | 10.47B |
| FCF Per Share | 3.73 |
Margins
Gross margin is 27.19%, with operating and profit margins of 21.99% and 28.19%.
| Gross Margin | 27.19% |
| Operating Margin | 21.99% |
| Pretax Margin | 34.76% |
| Profit Margin | 28.19% |
| EBITDA Margin | 30.70% |
| EBIT Margin | 21.99% |
| FCF Margin | 7.65% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.04% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 3.94% |
| Earnings Yield | 16.07% |
| FCF Yield | 4.12% |
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 |
Analyst Forecast
The average price target for Wan Hai Lines is 87.50, which is -3.42% lower than the current price. The consensus rating is "Buy".
| Price Target | 87.50 |
| Price Target Difference | -3.42% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 2.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 5 |