Taiwan
· Delayed Price · Currency is TWD Wah Lee Industrial Statistics
Total Valuation
Wah Lee Industrial has a market cap or net worth of TWD 32.42 billion. The enterprise value is 42.23 billion.
| Market Cap | 32.42B |
| Enterprise Value | 42.23B |
Important Dates
The last earnings date was Wednesday, September 11, 2024.
| Earnings Date | Sep 11, 2024 |
| Ex-Dividend Date | Jul 26, 2024 |
Share Statistics
Wah Lee Industrial has 259.35 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Shares Outstanding | 259.35M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 5.64% |
| Owned by Institutions (%) | 8.31% |
| Float | 160.10M |
Valuation Ratios
The trailing PE ratio is 15.18.
| PE Ratio | 15.18 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 1.51 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.20, with an EV/FCF ratio of -38.08.
| EV / Earnings | 19.65 |
| EV / Sales | 0.57 |
| EV / EBITDA | 11.20 |
| EV / EBIT | 12.69 |
| EV / FCF | -38.08 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 60.85.
| Current Ratio | 1.62 |
| Quick Ratio | 1.29 |
| Debt / Equity | 60.85 |
| Debt / EBITDA | 4.53 |
| Debt / FCF | -12.80 |
| Interest Coverage | 5.77 |
Financial Efficiency
Return on equity (ROE) is 11.45% and return on invested capital (ROIC) is 4.69%.
| Return on Equity (ROE) | 11.45% |
| Return on Assets (ROA) | 3.38% |
| Return on Capital (ROIC) | 4.69% |
| Revenue Per Employee | 155.50M |
| Profits Per Employee | 4.48M |
| Employee Count | 480 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 9.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.77% in the last 52 weeks. The beta is 0.55, so Wah Lee Industrial's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +33.77% |
| 50-Day Moving Average | 133.01 |
| 200-Day Moving Average | 119.94 |
| Relative Strength Index (RSI) | 42.54 |
| Average Volume (20 Days) | 1,783,798 |
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, Wah Lee Industrial had revenue of TWD 74.64 billion and earned 2.15 billion in profits. Earnings per share was 8.23.
| Revenue | 74.64B |
| Gross Profit | 5.75B |
| Operating Income | 2.69B |
| Pretax Income | 3.21B |
| Net Income | 2.15B |
| EBITDA | 3.03B |
| EBIT | 2.69B |
| Earnings Per Share (EPS) | 8.23 |
Balance Sheet
The company has 6.23 billion in cash and 14.20 billion in debt, giving a net cash position of -7.97 billion or -30.73 per share.
| Cash & Cash Equivalents | 6.23B |
| Total Debt | 14.20B |
| Net Cash | -7.97B |
| Net Cash Per Share | -30.73 |
| Equity (Book Value) | 23.33B |
| Book Value Per Share | 82.87 |
| Working Capital | 14.05B |
Cash Flow
In the last 12 months, operating cash flow was -400.87 million and capital expenditures -708.08 million, giving a free cash flow of -1.11 billion.
| Operating Cash Flow | -400.87M |
| Capital Expenditures | -708.08M |
| Free Cash Flow | -1.11B |
| FCF Per Share | -4.28 |
Margins
Gross margin is 7.70%, with operating and profit margins of 3.61% and 2.88%.
| Gross Margin | 7.70% |
| Operating Margin | 3.61% |
| Pretax Margin | 4.30% |
| Profit Margin | 2.88% |
| EBITDA Margin | 4.06% |
| EBIT Margin | 3.61% |
| FCF Margin | -1.49% |
Dividends & Yields
This stock pays an annual dividend of 4.95, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | 4.95 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | -18.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.98% |
| Buyback Yield | -0.75% |
| Shareholder Yield | 3.22% |
| Earnings Yield | 6.59% |
| FCF Yield | -3.42% |
Stock Splits
The last stock split was on September 2, 2021. It was a forward split with a ratio of 1.02.
| Last Split Date | Sep 2, 2021 |
| Split Type | Forward |
| Split Ratio | 1.02 |