Wowprime Statistics

Total Valuation

Wowprime has a market cap or net worth of TWD 18.39 billion. The enterprise value is 17.71 billion.

Market Cap	18.39B
Enterprise Value	17.71B

Important Dates

The next estimated earnings date is Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	Jul 4, 2024

Share Statistics

Wowprime has 82.45 million shares outstanding. The number of shares has increased by 2.59% in one year.

Shares Outstanding	82.45M
Shares Change (YoY)	+2.59%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	9.53%
Owned by Institutions (%)	23.59%
Float	68.20M

Valuation Ratios

The trailing PE ratio is 14.35 and the forward PE ratio is 13.63.

PE Ratio	14.35
Forward PE	13.63
PS Ratio	0.82
PB Ratio	4.76
P/FCF Ratio	7.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of 6.80.

EV / Earnings	13.56
EV / Sales	0.79
EV / EBITDA	4.58
EV / EBIT	10.64
EV / FCF	6.80

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 101.95.

Current Ratio	1.11
Quick Ratio	0.78
Debt / Equity	101.95
Debt / EBITDA	1.12
Debt / FCF	1.66
Interest Coverage	15.40

Financial Efficiency

Return on equity (ROE) is 30.82% and return on invested capital (ROIC) is 12.07%.

Return on Equity (ROE)	30.82%
Return on Assets (ROA)	6.68%
Return on Capital (ROIC)	12.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.43
Inventory Turnover	7.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.40% in the last 52 weeks. The beta is 0.42, so Wowprime's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-14.40%
50-Day Moving Average	214.49
200-Day Moving Average	233.72
Relative Strength Index (RSI)	58.04
Average Volume (20 Days)	404,190

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, Wowprime had revenue of TWD 22.34 billion and earned 1.31 billion in profits. Earnings per share was 15.54.

Revenue	22.34B
Gross Profit	10.47B
Operating Income	1.67B
Pretax Income	1.62B
Net Income	1.31B
EBITDA	2.53B
EBIT	1.67B
Earnings Per Share (EPS)	15.54

Full Income Statement

Balance Sheet

The company has 5.39 billion in cash and 4.33 billion in debt, giving a net cash position of 1.06 billion or 12.87 per share.

Cash & Cash Equivalents	5.39B
Total Debt	4.33B
Net Cash	1.06B
Net Cash Per Share	12.87
Equity (Book Value)	4.24B
Book Value Per Share	46.86
Working Capital	875.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.71 billion and capital expenditures -1.10 billion, giving a free cash flow of 2.61 billion.

Operating Cash Flow	3.71B
Capital Expenditures	-1.10B
Free Cash Flow	2.61B
FCF Per Share	31.59

Full Cash Flow Statement

Margins

Gross margin is 46.87%, with operating and profit margins of 7.47% and 5.84%.

Gross Margin	46.87%
Operating Margin	7.47%
Pretax Margin	7.26%
Profit Margin	5.84%
EBITDA Margin	11.33%
EBIT Margin	7.47%
FCF Margin	11.66%

Dividends & Yields

This stock pays an annual dividend of 14.94, which amounts to a dividend yield of 6.82%.

Dividend Per Share	14.94
Dividend Yield	6.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.10%
Buyback Yield	-2.59%
Shareholder Yield	4.23%
Earnings Yield	6.97%
FCF Yield	14.17%

Dividend Details

Stock Splits

The last stock split was on September 7, 2023. It was a forward split with a ratio of 1.099518149.

Last Split Date	Sep 7, 2023
Split Type	Forward
Split Ratio	1.099518149