Wayi International Digital Entertainment Statistics

Total Valuation

Wayi International Digital Entertainment has a market cap or net worth of TWD 4.25 billion. The enterprise value is 4.02 billion.

Market Cap	4.25B
Enterprise Value	4.02B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Sep 24, 2024

Share Statistics

Wayi International Digital Entertainment has 25.97 million shares outstanding.

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

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	102.64
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 136.34, with an EV/FCF ratio of 97.20.

EV / Earnings	141.52
EV / Sales	24.88
EV / EBITDA	136.34
EV / EBIT	191.80
EV / FCF	97.20

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 +148.12% 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	+148.12%
50-Day Moving Average	208.57
200-Day Moving Average	149.08
Relative Strength Index (RSI)	33.00
Average Volume (20 Days)	311,030

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.

Revenue	161.66M
Gross Profit	92.20M
Operating Income	20.97M
Pretax Income	28.33M
Net Income	28.42M
EBITDA	28.17M
EBIT	20.97M
Earnings Per Share (EPS)	n/a

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	n/a
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	17.43%
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 0.27%.

Dividend Per Share	0.45
Dividend Yield	0.27%
Dividend Growth (YoY)	-8.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.27%
Earnings Yield	n/a
FCF Yield	0.97%

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

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