Wisdom Marine Lines Co., Limited (Cayman) Statistics

Total Valuation

Wisdom Marine Lines Co., Limited (Cayman) has a market cap or net worth of TWD 59.64 billion. The enterprise value is 94.95 billion.

Market Cap	59.64B
Enterprise Value	94.95B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Jun 28, 2024

Share Statistics

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

Current Share Class	n/a
Shares Outstanding	746.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.48%
Owned by Institutions (%)	12.56%
Float	339.79M

Valuation Ratios

The trailing PE ratio is 9.68 and the forward PE ratio is 9.93.

PE Ratio	9.68
Forward PE	9.93
PS Ratio	2.91
PB Ratio	1.23
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 35.02.

EV / Earnings	15.39
EV / Sales	4.64
EV / EBITDA	8.75
EV / EBIT	13.65
EV / FCF	35.02

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.82.

Current Ratio	0.71
Quick Ratio	0.45
Debt / Equity	0.82
Debt / EBITDA	3.63
Debt / FCF	14.59
Interest Coverage	3.37

Financial Efficiency

Return on equity (ROE) is 12.99% and return on invested capital (ROIC) is 4.94%.

Return on Equity (ROE)	12.99%
Return on Assets (ROA)	4.83%
Return on Capital (ROIC)	4.94%
Revenue Per Employee	8.90M
Profits Per Employee	2.68M
Employee Count	2,301
Asset Turnover	0.23
Inventory Turnover	150.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +78.63% in the last 52 weeks. The beta is 1.00, so Wisdom Marine Lines Co., Limited (Cayman)'s price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+78.63%
50-Day Moving Average	73.51
200-Day Moving Average	67.65
Relative Strength Index (RSI)	63.43
Average Volume (20 Days)	4,777,542

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 20.48 billion and earned 6.17 billion in profits. Earnings per share was 8.26.

Revenue	20.48B
Gross Profit	7.16B
Operating Income	7.00B
Pretax Income	6.19B
Net Income	6.17B
EBITDA	10.56B
EBIT	7.00B
Earnings Per Share (EPS)	8.26

Full Income Statement

Balance Sheet

The company has 4.25 billion in cash and 39.57 billion in debt, giving a net cash position of -35.31 billion or -47.31 per share.

Cash & Cash Equivalents	4.25B
Total Debt	39.57B
Net Cash	-35.31B
Net Cash Per Share	-47.31
Equity (Book Value)	48.45B
Book Value Per Share	64.92
Working Capital	-2.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.30 billion and capital expenditures -6.59 billion, giving a free cash flow of 2.71 billion.

Operating Cash Flow	9.30B
Capital Expenditures	-6.59B
Free Cash Flow	2.71B
FCF Per Share	3.63

Full Cash Flow Statement

Margins

Gross margin is 34.97%, with operating and profit margins of 34.17% and 30.13%.

Gross Margin	34.97%
Operating Margin	34.17%
Pretax Margin	30.25%
Profit Margin	30.13%
EBITDA Margin	51.56%
EBIT Margin	34.17%
FCF Margin	13.24%

Dividends & Yields

This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 3.44%.

Dividend Per Share	2.75
Dividend Yield	3.44%
Dividend Growth (YoY)	-57.69%
Years of Dividend Growth	3
Payout Ratio	32.46%
Buyback Yield	n/a
Shareholder Yield	3.44%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Scores

Wisdom Marine Lines Co., Limited (Cayman) has an Altman Z-Score of 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	n/a