Wah Lee Industrial Statistics

Total Valuation

Wah Lee Industrial has a market cap or net worth of TWD 29.84 billion. The enterprise value is 40.24 billion.

Market Cap	29.84B
Enterprise Value	40.24B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

Wah Lee Industrial has 259.44 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	259.44M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	4.36%
Owned by Institutions (%)	8.83%
Float	166.18M

Valuation Ratios

The trailing PE ratio is 13.95 and the forward PE ratio is 11.65.

PE Ratio	13.95
Forward PE	11.65
PS Ratio	0.37
PB Ratio	1.34
P/TBV Ratio	1.36
P/FCF Ratio	99.94
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of 134.79.

EV / Earnings	18.72
EV / Sales	0.52
EV / EBITDA	10.32
EV / EBIT	11.67
EV / FCF	134.79

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.60.

Current Ratio	1.69
Quick Ratio	1.33
Debt / Equity	0.60
Debt / EBITDA	4.48
Debt / FCF	49.02
Interest Coverage	6.02

Financial Efficiency

Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 4.59%.

Return on Equity (ROE)	11.00%
Return on Assets (ROA)	3.40%
Return on Capital (ROIC)	4.59%
Revenue Per Employee	160.49M
Profits Per Employee	4.48M
Employee Count	480
Asset Turnover	1.49
Inventory Turnover	10.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.31% 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	+18.31%
50-Day Moving Average	122.24
200-Day Moving Average	128.20
Relative Strength Index (RSI)	37.85
Average Volume (20 Days)	761,956

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 77.04 billion and earned 2.15 billion in profits. Earnings per share was 8.24.

Revenue	77.04B
Gross Profit	5.82B
Operating Income	2.81B
Pretax Income	3.23B
Net Income	2.15B
EBITDA	3.16B
EBIT	2.81B
Earnings Per Share (EPS)	8.24

Full Income Statement

Balance Sheet

The company has 6.24 billion in cash and 14.63 billion in debt, giving a net cash position of -8.40 billion or -32.37 per share.

Cash & Cash Equivalents	6.24B
Total Debt	14.63B
Net Cash	-8.40B
Net Cash Per Share	-32.37
Equity (Book Value)	24.25B
Book Value Per Share	85.75
Working Capital	14.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -706.49 million, giving a free cash flow of 298.54 million.

Operating Cash Flow	1.01B
Capital Expenditures	-706.49M
Free Cash Flow	298.54M
FCF Per Share	1.15

Full Cash Flow Statement

Margins

Gross margin is 7.56%, with operating and profit margins of 3.65% and 2.79%.

Gross Margin	7.56%
Operating Margin	3.65%
Pretax Margin	4.19%
Profit Margin	2.79%
EBITDA Margin	4.10%
EBIT Margin	3.65%
FCF Margin	0.39%

Dividends & Yields

This stock pays an annual dividend of 4.95, which amounts to a dividend yield of 4.32%.

Dividend Per Share	4.95
Dividend Yield	4.32%
Dividend Growth (YoY)	-18.85%
Years of Dividend Growth	n/a
Payout Ratio	59.74%
Buyback Yield	0.07%
Shareholder Yield	4.40%
Earnings Yield	7.17%
FCF Yield	1.00%

Dividend Details

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

Wah Lee Industrial has an Altman Z-Score of 2.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	n/a