Wayi International Digital Entertainment Statistics

Total Valuation

Wayi International Digital Entertainment has a market cap or net worth of TWD 5.04 billion. The enterprise value is 4.80 billion.

Market Cap	5.04B
Enterprise Value	4.80B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

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

Share Statistics

Wayi International Digital Entertainment has 23.61 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Shares Outstanding	23.61M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	0.01%
Float	16.27M

Valuation Ratios

The trailing PE ratio is 106.16.

PE Ratio	106.16
Forward PE	n/a
PS Ratio	32.46
PB Ratio	14.65
P/FCF Ratio	93.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 120.89, with an EV/FCF ratio of 89.09.

EV / Earnings	101.19
EV / Sales	30.94
EV / EBITDA	120.89
EV / EBIT	152.72
EV / FCF	89.09

Financial Position

The company has a current ratio of 7.83, with a Debt / Equity ratio of 3.70.

Current Ratio	7.83
Quick Ratio	7.67
Debt / Equity	3.70
Debt / EBITDA	0.32
Debt / FCF	0.24
Interest Coverage	345.56

Financial Efficiency

Return on equity (ROE) is 14.55% and return on invested capital (ROIC) is 5.85%.

Return on Equity (ROE)	14.55%
Return on Assets (ROA)	5.33%
Return on Capital (ROIC)	5.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.42
Inventory Turnover	20.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +232.04% in the last 52 weeks. The beta is 1.71, so Wayi International Digital Entertainment's price volatility has been higher than the market average.

Beta (5Y)	1.71
52-Week Price Change	+232.04%
50-Day Moving Average	174.42
200-Day Moving Average	138.41
Relative Strength Index (RSI)	70.12
Average Volume (20 Days)	794,765

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 155.29 million and earned 47.49 million in profits. Earnings per share was 2.01.

Revenue	155.29M
Gross Profit	95.21M
Operating Income	31.45M
Pretax Income	47.37M
Net Income	47.49M
EBITDA	34.41M
EBIT	31.45M
Earnings Per Share (EPS)	2.01

Full Income Statement

Balance Sheet

The company has 248.91 million in cash and 12.73 million in debt, giving a net cash position of 236.18 million or 10.00 per share.

Cash & Cash Equivalents	248.91M
Total Debt	12.73M
Net Cash	236.18M
Net Cash Per Share	10.00
Equity (Book Value)	344.18M
Book Value Per Share	14.58
Working Capital	243.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.89 million and capital expenditures -3.95 million, giving a free cash flow of 53.93 million.

Operating Cash Flow	57.89M
Capital Expenditures	-3.95M
Free Cash Flow	53.93M
FCF Per Share	2.28

Full Cash Flow Statement

Margins

Gross margin is 61.31%, with operating and profit margins of 20.25% and 30.58%.

Gross Margin	61.31%
Operating Margin	20.25%
Pretax Margin	30.50%
Profit Margin	30.58%
EBITDA Margin	22.16%
EBIT Margin	20.25%
FCF Margin	34.73%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.24%.

Dividend Per Share	0.50
Dividend Yield	0.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.15%
Buyback Yield	0.00%
Shareholder Yield	0.24%
Earnings Yield	0.94%
FCF Yield	1.07%

Dividend Details

Stock Splits

The last stock split was on August 28, 2023. It was a forward split with a ratio of 1.06.

Last Split Date	Aug 28, 2023
Split Type	Forward
Split Ratio	1.06