Power Wind Health Industry Incorporated (TPE: 8462)

Power Wind Health Industry Statistics

Total Valuation

Power Wind Health Industry has a market cap or net worth of TWD 11.27 billion. The enterprise value is 17.25 billion.

Market Cap	11.27B
Enterprise Value	17.25B

Important Dates

The next estimated earnings date is Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Jul 5, 2024

Share Statistics

Power Wind Health Industry has 79.35 million shares outstanding. The number of shares has increased by 4.49% in one year.

Shares Outstanding	79.35M
Shares Change (YoY)	+4.49%
Shares Change (QoQ)	+2.68%
Owned by Insiders (%)	32.97%
Owned by Institutions (%)	4.82%
Float	25.67M

Valuation Ratios

The trailing PE ratio is 44.88 and the forward PE ratio is 20.17.

PE Ratio	44.88
Forward PE	20.17
PS Ratio	2.30
PB Ratio	6.37
P/FCF Ratio	10.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.62, with an EV/FCF ratio of 16.67.

EV / Earnings	70.56
EV / Sales	3.67
EV / EBITDA	11.62
EV / EBIT	45.97
EV / FCF	16.67

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 379.72.

Current Ratio	0.55
Quick Ratio	0.33
Debt / Equity	379.72
Debt / EBITDA	4.55
Debt / FCF	6.53
Interest Coverage	3.30

Financial Efficiency

Return on equity (ROE) is 14.46% and return on invested capital (ROIC) is 2.80%.

Return on Equity (ROE)	14.46%
Return on Assets (ROA)	2.39%
Return on Capital (ROIC)	2.80%
Revenue Per Employee	6.68M
Profits Per Employee	347,385
Employee Count	704
Asset Turnover	0.48
Inventory Turnover	338.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.46% in the last 52 weeks. The beta is 0.51, so Power Wind Health Industry's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+6.46%
50-Day Moving Average	121.04
200-Day Moving Average	117.54
Relative Strength Index (RSI)	73.32
Average Volume (20 Days)	544,729

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, Power Wind Health Industry had revenue of TWD 4.70 billion and earned 244.56 million in profits. Earnings per share was 3.16.

Revenue	4.70B
Gross Profit	1.24B
Operating Income	375.39M
Pretax Income	306.84M
Net Income	244.56M
EBITDA	896.03M
EBIT	375.39M
Earnings Per Share (EPS)	3.16

Balance Sheet

The company has 776.81 million in cash and 6.76 billion in debt, giving a net cash position of -5.98 billion or -75.35 per share.

Cash & Cash Equivalents	776.81M
Total Debt	6.76B
Net Cash	-5.98B
Net Cash Per Share	-75.35
Equity (Book Value)	1.78B
Book Value Per Share	22.31
Working Capital	-1.16B

Cash Flow

In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -642.05 million, giving a free cash flow of 1.04 billion.

Operating Cash Flow	1.68B
Capital Expenditures	-642.05M
Free Cash Flow	1.04B
FCF Per Share	13.04

Margins

Gross margin is 26.29%, with operating and profit margins of 7.99% and 5.20%.

Gross Margin	26.29%
Operating Margin	7.99%
Pretax Margin	6.53%
Profit Margin	5.20%
EBITDA Margin	19.06%
EBIT Margin	7.99%
FCF Margin	22.02%

Dividends & Yields

This stock pays an annual dividend of 2.12, which amounts to a dividend yield of 1.50%.

Dividend Per Share	2.12
Dividend Yield	1.50%
Dividend Growth (YoY)	36.03%
Years of Dividend Growth	1
Payout Ratio	50.40%
Buyback Yield	-4.49%
Shareholder Yield	-2.99%
Earnings Yield	2.23%
FCF Yield	9.19%

Stock Splits

The last stock split was on August 10, 2021. It was a forward split with a ratio of 1.050014925.

Last Split Date	Aug 10, 2021
Split Type	Forward
Split Ratio	1.050014925