Wah Lee Industrial Corporation (TPE:3010)

Wah Lee Industrial Statistics

Total Valuation

TPE:3010 has a market cap or net worth of TWD 24.49 billion. The enterprise value is 34.27 billion.

Market Cap	24.49B
Enterprise Value	34.27B

Important Dates

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

Earnings Date	May 12, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

TPE:3010 has 259.44 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	n/a
Shares Outstanding	259.44M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	+0.80%
Owned by Insiders (%)	3.06%
Owned by Institutions (%)	8.57%
Float	169.54M

Valuation Ratios

The trailing PE ratio is 10.95 and the forward PE ratio is 9.25.

PE Ratio	10.95
Forward PE	9.25
PS Ratio	0.31
PB Ratio	1.00
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of -45.15.

EV / Earnings	15.21
EV / Sales	0.43
EV / EBITDA	8.97
EV / EBIT	10.17
EV / FCF	-45.15

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.55.

Current Ratio	1.73
Quick Ratio	1.31
Debt / Equity	0.55
Debt / EBITDA	4.30
Debt / FCF	-17.68
Interest Coverage	5.98

Financial Efficiency

Return on equity (ROE) is 11.30% and return on invested capital (ROIC) is 4.44%.

Return on Equity (ROE)	11.30%
Return on Assets (ROA)	3.25%
Return on Invested Capital (ROIC)	4.44%
Return on Capital Employed (ROCE)	8.45%
Revenue Per Employee	166.73M
Profits Per Employee	4.69M
Employee Count	480
Asset Turnover	1.56
Inventory Turnover	10.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.29% in the last 52 weeks. The beta is 0.41, so TPE:3010's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-24.29%
50-Day Moving Average	102.50
200-Day Moving Average	120.44
Relative Strength Index (RSI)	48.94
Average Volume (20 Days)	694,632

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, TPE:3010 had revenue of TWD 80.03 billion and earned 2.25 billion in profits. Earnings per share was 8.62.

Revenue	80.03B
Gross Profit	5.96B
Operating Income	2.67B
Pretax Income	3.27B
Net Income	2.25B
EBITDA	3.01B
EBIT	2.67B
Earnings Per Share (EPS)	8.62

Balance Sheet

The company has 5.62 billion in cash and 13.42 billion in debt, giving a net cash position of -7.80 billion or -30.07 per share.

Cash & Cash Equivalents	5.62B
Total Debt	13.42B
Net Cash	-7.80B
Net Cash Per Share	-30.07
Equity (Book Value)	24.52B
Book Value Per Share	86.87
Working Capital	15.10B

Cash Flow

In the last 12 months, operating cash flow was -102.70 million and capital expenditures -656.35 million, giving a free cash flow of -759.04 million.

Operating Cash Flow	-102.70M
Capital Expenditures	-656.35M
Free Cash Flow	-759.04M
FCF Per Share	-2.93

Margins

Gross margin is 7.44%, with operating and profit margins of 3.33% and 2.82%.

Gross Margin	7.44%
Operating Margin	3.33%
Pretax Margin	4.09%
Profit Margin	2.82%
EBITDA Margin	3.77%
EBIT Margin	3.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 5.24%.

Dividend Per Share	5.00
Dividend Yield	5.24%
Dividend Growth (YoY)	-18.85%
Years of Dividend Growth	n/a
Payout Ratio	57.01%
Buyback Yield	0.25%
Shareholder Yield	5.49%
Earnings Yield	9.20%
FCF Yield	-3.10%

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

Scores

TPE:3010 has an Altman Z-Score of 3.1.

Altman Z-Score	3.1
Piotroski F-Score	n/a