Wan Hai Lines Ltd. (TPE: 2615)

Wan Hai Lines Statistics

Total Valuation

Wan Hai Lines has a market cap or net worth of TWD 218.04 billion. The enterprise value is 235.77 billion.

Market Cap	218.04B
Enterprise Value	235.77B

Important Dates

The next estimated earnings date is 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 decreased by -0.22% in one year.

Shares Outstanding	2.81B
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	1.65%
Owned by Institutions (%)	9.80%
Float	1.55B

Valuation Ratios

The trailing PE ratio is 14.68 and the forward PE ratio is 5.74.

PE Ratio	14.68
Forward PE	5.74
PS Ratio	1.88
PB Ratio	0.95
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of -14.53.

EV / Earnings	15.87
EV / Sales	2.03
EV / EBITDA	8.77
EV / EBIT	22.28
EV / FCF	-14.53

Financial Position

The company has a current ratio of 3.35, with a Debt / Equity ratio of 35.82.

Current Ratio	3.35
Quick Ratio	1.80
Debt / Equity	35.82
Debt / EBITDA	3.11
Debt / FCF	-5.05
Interest Coverage	5.32

Financial Efficiency

Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is 2.15%.

Return on Equity (ROE)	6.78%
Return on Assets (ROA)	1.77%
Return on Capital (ROIC)	2.15%
Revenue Per Employee	26.76M
Profits Per Employee	3.43M
Employee Count	4,333
Asset Turnover	0.33
Inventory Turnover	22.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.91% in the last 52 weeks. The beta is 1.59, so Wan Hai Lines's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	+68.91%
50-Day Moving Average	77.84
200-Day Moving Average	63.57
Relative Strength Index (RSI)	48.48
Average Volume (20 Days)	19,420,543

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 115.97 billion and earned 14.85 billion in profits. Earnings per share was 5.29.

Revenue	115.97B
Gross Profit	16.70B
Operating Income	10.06B
Pretax Income	18.64B
Net Income	14.85B
EBITDA	20.96B
EBIT	10.06B
Earnings Per Share (EPS)	5.29

Balance Sheet

The company has 64.72 billion in cash and 81.93 billion in debt, giving a net cash position of -17.21 billion or -6.13 per share.

Cash & Cash Equivalents	64.72B
Total Debt	81.93B
Net Cash	-17.21B
Net Cash Per Share	-6.13
Equity (Book Value)	228.71B
Book Value Per Share	81.37
Working Capital	100.77B

Cash Flow

In the last 12 months, operating cash flow was 23.61 billion and capital expenditures -39.83 billion, giving a free cash flow of -16.23 billion.

Operating Cash Flow	23.61B
Capital Expenditures	-39.83B
Free Cash Flow	-16.23B
FCF Per Share	-5.78

Margins

Gross margin is 14.40%, with operating and profit margins of 8.68% and 12.81%.

Gross Margin	14.40%
Operating Margin	8.68%
Pretax Margin	16.08%
Profit Margin	12.81%
EBITDA Margin	18.07%
EBIT Margin	8.68%
FCF Margin	-13.99%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.95%.

Dividend Per Share	1.50
Dividend Yield	1.95%
Dividend Growth (YoY)	-70.00%
Years of Dividend Growth	n/a
Payout Ratio	94.46%
Buyback Yield	0.22%
Shareholder Yield	2.18%
Earnings Yield	6.81%
FCF Yield	-7.44%

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