Taiwan
· Delayed Price · Currency is TWD Weikeng Industrial Statistics
Total Valuation
Weikeng Industrial has a market cap or net worth of TWD 15.06 billion. The enterprise value is 32.93 billion.
| Market Cap | 15.06B |
| Enterprise Value | 32.93B |
Important Dates
The last earnings date was Wednesday, September 11, 2024.
| Earnings Date | Sep 11, 2024 |
| Ex-Dividend Date | Jul 26, 2024 |
Share Statistics
Weikeng Industrial has 450.78 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Shares Outstanding | 450.78M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 5.50% |
| Owned by Institutions (%) | 7.60% |
| Float | 385.73M |
Valuation Ratios
The trailing PE ratio is 16.13.
| PE Ratio | 16.13 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 1.61 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.54, with an EV/FCF ratio of -10.82.
| EV / Earnings | 32.57 |
| EV / Sales | 0.42 |
| EV / EBITDA | 13.54 |
| EV / EBIT | 14.62 |
| EV / FCF | -10.82 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 206.75.
| Current Ratio | 1.34 |
| Quick Ratio | 0.65 |
| Debt / Equity | 206.75 |
| Debt / EBITDA | 7.96 |
| Debt / FCF | -6.36 |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is 11.43% and return on invested capital (ROIC) is 5.23%.
| Return on Equity (ROE) | 11.43% |
| Return on Assets (ROA) | 3.90% |
| Return on Capital (ROIC) | 5.23% |
| Revenue Per Employee | 61.73M |
| Profits Per Employee | 801,845 |
| Employee Count | 1,261 |
| Asset Turnover | 2.16 |
| Inventory Turnover | 4.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.17% in the last 52 weeks. The beta is 0.65, so Weikeng Industrial's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +15.17% |
| 50-Day Moving Average | 34.36 |
| 200-Day Moving Average | 33.49 |
| Relative Strength Index (RSI) | 44.02 |
| Average Volume (20 Days) | 4,429,705 |
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, Weikeng Industrial had revenue of TWD 77.84 billion and earned 1.01 billion in profits. Earnings per share was 2.07.
| Revenue | 77.84B |
| Gross Profit | 4.86B |
| Operating Income | 2.25B |
| Pretax Income | 1.28B |
| Net Income | 1.01B |
| EBITDA | 2.27B |
| EBIT | 2.25B |
| Earnings Per Share (EPS) | 2.07 |
Balance Sheet
The company has 1.50 billion in cash and 19.37 billion in debt, giving a net cash position of -17.88 billion or -39.66 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 19.37B |
| Net Cash | -17.88B |
| Net Cash Per Share | -39.66 |
| Equity (Book Value) | 9.37B |
| Book Value Per Share | 20.79 |
| Working Capital | 9.76B |
Cash Flow
In the last 12 months, operating cash flow was -3.01 billion and capital expenditures -33.58 million, giving a free cash flow of -3.04 billion.
| Operating Cash Flow | -3.01B |
| Capital Expenditures | -33.58M |
| Free Cash Flow | -3.04B |
| FCF Per Share | -6.75 |
Margins
Gross margin is 6.25%, with operating and profit margins of 2.89% and 1.30%.
| Gross Margin | 6.25% |
| Operating Margin | 2.89% |
| Pretax Margin | 1.65% |
| Profit Margin | 1.30% |
| EBITDA Margin | 2.92% |
| EBIT Margin | 2.89% |
| FCF Margin | -3.91% |
Dividends & Yields
This stock pays an annual dividend of 1.89, which amounts to a dividend yield of 5.67%.
| Dividend Per Share | 1.89 |
| Dividend Yield | 5.67% |
| Dividend Growth (YoY) | -38.22% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 129.85% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 5.20% |
| Earnings Yield | 6.20% |
| FCF Yield | -20.22% |
Stock Splits
The last stock split was on August 29, 2019. It was a forward split with a ratio of 1.059793133.
| Last Split Date | Aug 29, 2019 |
| Split Type | Forward |
| Split Ratio | 1.059793133 |