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 |
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 |
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 |
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 |
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% |
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 |