Wayi International Digital Entertainment Co., Ltd. (TPEX: 3086)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
149.00
-3.50 (-2.30%)
Dec 20, 2024, 1:30 PM CST

Wayi International Digital Entertainment Statistics

Total Valuation

Wayi International Digital Entertainment has a market cap or net worth of TWD 3.87 billion. The enterprise value is 3.64 billion.

Market Cap 3.87B
Enterprise Value 3.64B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date Mar 21, 2025
Ex-Dividend Date Sep 24, 2024

Share Statistics

Wayi International Digital Entertainment has 25.97 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class n/a
Shares Outstanding 25.97M
Shares Change (YoY) -0.01%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) 0.36%
Owned by Institutions (%) 0.01%
Float 11.62M

Valuation Ratios

The trailing PE ratio is 136.47.

PE Ratio 136.47
Forward PE n/a
PS Ratio 23.94
PB Ratio 11.43
P/TBV Ratio 12.17
P/FCF Ratio 93.54
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 122.54, with an EV/FCF ratio of 88.10.

EV / Earnings 128.27
EV / Sales 22.55
EV / EBITDA 122.54
EV / EBIT 173.84
EV / FCF 88.10

Financial Position

The company has a current ratio of 6.79, with a Debt / Equity ratio of 0.04.

Current Ratio 6.79
Quick Ratio 6.66
Debt / Equity 0.04
Debt / EBITDA 0.43
Debt / FCF 0.31
Interest Coverage 155.30

Financial Efficiency

Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 3.87%.

Return on Equity (ROE) 8.61%
Return on Assets (ROA) 3.58%
Return on Capital (ROIC) 3.87%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.44
Inventory Turnover 534.31

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +41.91% in the last 52 weeks. The beta is 1.81, so Wayi International Digital Entertainment's price volatility has been higher than the market average.

Beta (5Y) 1.81
52-Week Price Change +41.91%
50-Day Moving Average 176.72
200-Day Moving Average 153.56
Relative Strength Index (RSI) 34.73
Average Volume (20 Days) 130,218

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, Wayi International Digital Entertainment had revenue of TWD 161.66 million and earned 28.42 million in profits. Earnings per share was 1.09.

Revenue 161.66M
Gross Profit 92.20M
Operating Income 20.97M
Pretax Income 28.33M
Net Income 28.42M
EBITDA 24.31M
EBIT 20.97M
Earnings Per Share (EPS) 1.09
Full Income Statement

Balance Sheet

The company has 237.97 million in cash and 12.76 million in debt, giving a net cash position of 225.21 million or 8.67 per share.

Cash & Cash Equivalents 237.97M
Total Debt 12.76M
Net Cash 225.21M
Net Cash Per Share 8.67
Equity (Book Value) 338.49M
Book Value Per Share 13.03
Working Capital 229.77M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.06 million and capital expenditures -4.68 million, giving a free cash flow of 41.37 million.

Operating Cash Flow 46.06M
Capital Expenditures -4.68M
Free Cash Flow 41.37M
FCF Per Share 1.59
Full Cash Flow Statement

Margins

Gross margin is 57.03%, with operating and profit margins of 12.97% and 17.58%.

Gross Margin 57.03%
Operating Margin 12.97%
Pretax Margin 17.52%
Profit Margin 17.58%
EBITDA Margin 15.04%
EBIT Margin 12.97%
FCF Margin 25.59%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.31%.

Dividend Per Share 0.45
Dividend Yield 0.31%
Dividend Growth (YoY) -8.33%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.01%
Shareholder Yield 0.31%
Earnings Yield 0.73%
FCF Yield 1.07%
Dividend Details

Stock Splits

The last stock split was on September 24, 2024. It was a forward split with a ratio of 1.1.

Last Split Date Sep 24, 2024
Split Type Forward
Split Ratio 1.1

Scores

Wayi International Digital Entertainment has an Altman Z-Score of 42.49.

Altman Z-Score 42.49
Piotroski F-Score n/a