Wan Hai Lines Statistics

Total Valuation

Wan Hai Lines has a market cap or net worth of TWD 233.47 billion. The enterprise value is 168.95 billion.

Market Cap	233.47B
Enterprise Value	168.95B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 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 (%)	10.10%
Float	1.55B

Valuation Ratios

The trailing PE ratio is 4.93 and the forward PE ratio is 8.44.

PE Ratio	4.93
Forward PE	8.44
PS Ratio	1.44
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	6.96
P/OCF Ratio	3.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.56, with an EV/FCF ratio of 5.03.

EV / Earnings	3.56
EV / Sales	1.04
EV / EBITDA	2.56
EV / EBIT	3.40
EV / FCF	5.03

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 +94.39% in the last 52 weeks. The beta is 1.73, so Wan Hai Lines's price volatility has been higher than the market average.

Beta (5Y)	1.73
52-Week Price Change	+94.39%
50-Day Moving Average	81.67
200-Day Moving Average	82.78
Relative Strength Index (RSI)	52.92
Average Volume (20 Days)	17,678,853

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.89%.

Dividend Per Share	1.50
Dividend Yield	1.89%
Dividend Growth (YoY)	-70.00%
Years of Dividend Growth	n/a
Payout Ratio	8.88%
Buyback Yield	-0.16%
Shareholder Yield	1.73%
Earnings Yield	20.31%
FCF Yield	14.37%

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 2.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	n/a