Weikeng Industrial Statistics

Total Valuation

Weikeng Industrial has a market cap or net worth of TWD 15.74 billion. The enterprise value is 30.91 billion.

Market Cap	15.74B
Enterprise Value	30.91B

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

Weikeng Industrial has 462.40 million shares outstanding. The number of shares has increased by 1.39% in one year.

Current Share Class	n/a
Shares Outstanding	462.40M
Shares Change (YoY)	+1.39%
Shares Change (QoQ)	+3.32%
Owned by Insiders (%)	4.82%
Owned by Institutions (%)	8.12%
Float	400.28M

Valuation Ratios

The trailing PE ratio is 15.37.

PE Ratio	15.37
Forward PE	n/a
PS Ratio	0.18
PB Ratio	1.55
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.50, with an EV/FCF ratio of -59.31.

EV / Earnings	28.00
EV / Sales	0.37
EV / EBITDA	12.50
EV / EBIT	13.48
EV / FCF	-59.31

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.70.

Current Ratio	1.49
Quick Ratio	0.75
Debt / Equity	1.70
Debt / EBITDA	6.97
Debt / FCF	-33.10
Interest Coverage	2.13

Financial Efficiency

Return on equity (ROE) is 11.64% and return on invested capital (ROIC) is 5.29%.

Return on Equity (ROE)	11.64%
Return on Assets (ROA)	3.68%
Return on Capital (ROIC)	5.29%
Revenue Per Employee	65.97M
Profits Per Employee	875,474
Employee Count	1,261
Asset Turnover	2.14
Inventory Turnover	3.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.02% 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	+10.02%
50-Day Moving Average	34.23
200-Day Moving Average	35.21
Relative Strength Index (RSI)	51.54
Average Volume (20 Days)	1,084,817

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 83.18 billion and earned 1.10 billion in profits. Earnings per share was 2.22.

Revenue	83.18B
Gross Profit	4.94B
Operating Income	2.29B
Pretax Income	1.41B
Net Income	1.10B
EBITDA	2.32B
EBIT	2.29B
Earnings Per Share (EPS)	2.22

Full Income Statement

Balance Sheet

The company has 2.08 billion in cash and 17.25 billion in debt, giving a net cash position of -15.17 billion or -32.80 per share.

Cash & Cash Equivalents	2.08B
Total Debt	17.25B
Net Cash	-15.17B
Net Cash Per Share	-32.80
Equity (Book Value)	10.14B
Book Value Per Share	21.92
Working Capital	12.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -489.20 million and capital expenditures -32.00 million, giving a free cash flow of -521.19 million.

Operating Cash Flow	-489.20M
Capital Expenditures	-32.00M
Free Cash Flow	-521.19M
FCF Per Share	-1.13

Full Cash Flow Statement

Margins

Gross margin is 5.94%, with operating and profit margins of 2.76% and 1.33%.

Gross Margin	5.94%
Operating Margin	2.76%
Pretax Margin	1.70%
Profit Margin	1.33%
EBITDA Margin	2.78%
EBIT Margin	2.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.89, which amounts to a dividend yield of 5.58%.

Dividend Per Share	1.89
Dividend Yield	5.58%
Dividend Growth (YoY)	-38.22%
Years of Dividend Growth	n/a
Payout Ratio	78.81%
Buyback Yield	-1.39%
Shareholder Yield	4.20%
Earnings Yield	6.51%
FCF Yield	-3.31%

Dividend Details

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

Scores

Weikeng Industrial has an Altman Z-Score of 3.11.

Altman Z-Score	3.11
Piotroski F-Score	n/a