Taiwan
· Delayed Price · Currency is TWD Wellell Statistics
Total Valuation
Wellell has a market cap or net worth of TWD 2.33 billion. The enterprise value is 1.89 billion.
| Market Cap | 2.33B |
| Enterprise Value | 1.89B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jul 31, 2024 |
Share Statistics
Wellell has 100.91 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 100.91M |
| Shares Outstanding | 100.91M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -1.62% |
| Owned by Insiders (%) | 2.72% |
| Owned by Institutions (%) | 0.60% |
| Float | 55.05M |
Valuation Ratios
The trailing PE ratio is 23.65.
| PE Ratio | 23.65 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 12.05 |
| P/OCF Ratio | 9.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of 9.82.
| EV / Earnings | 19.26 |
| EV / Sales | 0.82 |
| EV / EBITDA | 9.24 |
| EV / EBIT | 17.48 |
| EV / FCF | 9.82 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.47 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 1.87 |
| Interest Coverage | 9.11 |
Financial Efficiency
Return on equity (ROE) is 4.14% and return on invested capital (ROIC) is 2.48%.
| Return on Equity (ROE) | 4.14% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 2.48% |
| Return on Capital Employed (ROCE) | 4.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, Wellell has paid 31.54 million in taxes.
| Income Tax | 31.54M |
| Effective Tax Rate | 24.20% |
Stock Price Statistics
The stock price has decreased by -19.82% in the last 52 weeks. The beta is 0.45, so Wellell's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -19.82% |
| 50-Day Moving Average | 22.22 |
| 200-Day Moving Average | 24.35 |
| Relative Strength Index (RSI) | 44.42 |
| Average Volume (20 Days) | 57,625 |
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, Wellell had revenue of TWD 2.30 billion and earned 98.37 million in profits. Earnings per share was 0.97.
| Revenue | 2.30B |
| Gross Profit | 1.06B |
| Operating Income | 109.34M |
| Pretax Income | 130.30M |
| Net Income | 98.37M |
| EBITDA | 205.97M |
| EBIT | 109.34M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 797.93 million in cash and 360.79 million in debt, giving a net cash position of 437.14 million or 4.33 per share.
| Cash & Cash Equivalents | 797.93M |
| Total Debt | 360.79M |
| Net Cash | 437.14M |
| Net Cash Per Share | 4.33 |
| Equity (Book Value) | 2.44B |
| Book Value Per Share | 24.09 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 256.60 million and capital expenditures -63.62 million, giving a free cash flow of 192.97 million.
| Operating Cash Flow | 256.60M |
| Capital Expenditures | -63.62M |
| Free Cash Flow | 192.97M |
| FCF Per Share | 1.91 |
Margins
Gross margin is 46.01%, with operating and profit margins of 4.76% and 4.28%.
| Gross Margin | 46.01% |
| Operating Margin | 4.76% |
| Pretax Margin | 5.67% |
| Profit Margin | 4.28% |
| EBITDA Margin | 8.97% |
| EBIT Margin | 4.76% |
| FCF Margin | 8.40% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | -5.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.07% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 3.69% |
| Earnings Yield | 4.23% |
| FCF Yield | 8.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 26, 2011. It was a forward split with a ratio of 1.1.
| Last Split Date | Jul 26, 2011 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Wellell has an Altman Z-Score of 3.55 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 7 |