Wisdom Marine Lines Co., Limited (Cayman) (TPE: 2637)

Wisdom Marine Lines Co., Limited (Cayman) Statistics

Total Valuation

Wisdom Marine Lines Co., Limited (Cayman) has a market cap or net worth of TWD 48.52 billion. The enterprise value is 84.15 billion.

Market Cap	48.52B
Enterprise Value	84.15B

Important Dates

The last earnings date was Wednesday, September 11, 2024.

Earnings Date	Sep 11, 2024
Ex-Dividend Date	Jun 28, 2024

Share Statistics

Wisdom Marine Lines Co., Limited (Cayman) has 746.41 million shares outstanding.

Shares Outstanding	746.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.48%
Owned by Institutions (%)	12.35%
Float	339.79M

Valuation Ratios

The trailing PE ratio is 9.53 and the forward PE ratio is 8.07.

PE Ratio	9.53
Forward PE	8.07
PS Ratio	2.51
PB Ratio	0.98
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 64.75.

EV / Earnings	16.24
EV / Sales	4.36
EV / EBITDA	8.71
EV / EBIT	15.19
EV / FCF	64.75

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 81.08.

Current Ratio	0.69
Quick Ratio	0.44
Debt / Equity	81.08
Debt / EBITDA	4.13
Debt / FCF	30.86
Interest Coverage	2.55

Financial Efficiency

Return on equity (ROE) is 10.74% and return on invested capital (ROIC) is 3.84%.

Return on Equity (ROE)	10.74%
Return on Assets (ROA)	3.71%
Return on Capital (ROIC)	3.84%
Revenue Per Employee	8.39M
Profits Per Employee	2.25M
Employee Count	2,301
Asset Turnover	0.21
Inventory Turnover	102.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.98% in the last 52 weeks. The beta is 0.99, so Wisdom Marine Lines Co., Limited (Cayman)'s price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+39.98%
50-Day Moving Average	67.00
200-Day Moving Average	62.63
Relative Strength Index (RSI)	43.61
Average Volume (20 Days)	2,987,332

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, Wisdom Marine Lines Co., Limited (Cayman) had revenue of TWD 19.30 billion and earned 5.18 billion in profits. Earnings per share was 6.82.

Revenue	19.30B
Gross Profit	5.75B
Operating Income	5.58B
Pretax Income	5.21B
Net Income	5.18B
EBITDA	9.36B
EBIT	5.58B
Earnings Per Share (EPS)	6.82

Balance Sheet

The company has 4.47 billion in cash and 40.10 billion in debt, giving a net cash position of -35.63 billion or -47.74 per share.

Cash & Cash Equivalents	4.47B
Total Debt	40.10B
Net Cash	-35.63B
Net Cash Per Share	-47.74
Equity (Book Value)	49.46B
Book Value Per Share	66.26
Working Capital	-3.25B

Cash Flow

In the last 12 months, operating cash flow was 8.27 billion and capital expenditures -6.97 billion, giving a free cash flow of 1.30 billion.

Operating Cash Flow	8.27B
Capital Expenditures	-6.97B
Free Cash Flow	1.30B
FCF Per Share	1.74

Margins

Gross margin is 29.78%, with operating and profit margins of 28.90% and 26.86%.

Gross Margin	29.78%
Operating Margin	28.90%
Pretax Margin	26.99%
Profit Margin	26.86%
EBITDA Margin	48.50%
EBIT Margin	28.90%
FCF Margin	6.73%

Dividends & Yields

This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 4.23%.

Dividend Per Share	2.75
Dividend Yield	4.23%
Dividend Growth (YoY)	-57.69%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.23%
Earnings Yield	10.50%
FCF Yield	2.68%

Stock Splits

The last stock split was on July 6, 2020. It was a forward split with a ratio of 1.0236357495.

Last Split Date	Jul 6, 2020
Split Type	Forward
Split Ratio	1.0236357495