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 |
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 |
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 |
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 |
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% |
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 |