Wholetech System Hitech Statistics

Total Valuation

Wholetech System Hitech has a market cap or net worth of TWD 7.52 billion. The enterprise value is 5.35 billion.

Market Cap	7.52B
Enterprise Value	5.35B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Jul 22, 2024

Share Statistics

Wholetech System Hitech has 73.05 million shares outstanding. The number of shares has decreased by -0.50% in one year.

Shares Outstanding	73.05M
Shares Change (YoY)	-0.50%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.47%
Float	63.19M

Valuation Ratios

The trailing PE ratio is 16.54.

PE Ratio	16.54
Forward PE	n/a
PS Ratio	1.46
PB Ratio	4.20
P/FCF Ratio	8.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of 6.24.

EV / Earnings	11.63
EV / Sales	1.04
EV / EBITDA	9.02
EV / EBIT	9.89
EV / FCF	6.24

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 27.33.

Current Ratio	1.24
Quick Ratio	0.99
Debt / Equity	27.33
Debt / EBITDA	0.83
Debt / FCF	0.57
Interest Coverage	27.01

Financial Efficiency

Return on equity (ROE) is 26.87% and return on invested capital (ROIC) is 15.56%.

Return on Equity (ROE)	26.87%
Return on Assets (ROA)	5.42%
Return on Capital (ROIC)	15.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.83
Inventory Turnover	3.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +108.08% in the last 52 weeks. The beta is 0.87, so Wholetech System Hitech's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+108.08%
50-Day Moving Average	107.53
200-Day Moving Average	93.63
Relative Strength Index (RSI)	44.61
Average Volume (20 Days)	705,518

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, Wholetech System Hitech had revenue of TWD 5.17 billion and earned 460.33 million in profits. Earnings per share was 6.23.

Revenue	5.17B
Gross Profit	1.02B
Operating Income	541.02M
Pretax Income	620.52M
Net Income	460.33M
EBITDA	592.08M
EBIT	541.02M
Earnings Per Share (EPS)	6.23

Full Income Statement

Balance Sheet

The company has 2.66 billion in cash and 489.63 million in debt, giving a net cash position of 2.17 billion or 29.73 per share.

Cash & Cash Equivalents	2.66B
Total Debt	489.63M
Net Cash	2.17B
Net Cash Per Share	29.73
Equity (Book Value)	1.79B
Book Value Per Share	24.52
Working Capital	1.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -210.55 million, giving a free cash flow of 858.13 million.

Operating Cash Flow	1.07B
Capital Expenditures	-210.55M
Free Cash Flow	858.13M
FCF Per Share	11.75

Full Cash Flow Statement

Margins

Gross margin is 19.71%, with operating and profit margins of 10.47% and 8.91%.

Gross Margin	19.71%
Operating Margin	10.47%
Pretax Margin	12.01%
Profit Margin	8.91%
EBITDA Margin	11.46%
EBIT Margin	10.47%
FCF Margin	16.60%

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 4.23%.

Dividend Per Share	4.50
Dividend Yield	4.23%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	3
Payout Ratio	66.65%
Buyback Yield	0.50%
Shareholder Yield	4.72%
Earnings Yield	6.05%
FCF Yield	11.41%

Dividend Details

Stock Splits

The last stock split was on August 23, 2011. It was a forward split with a ratio of 1.133441.

Last Split Date	Aug 23, 2011
Split Type	Forward
Split Ratio	1.133441