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 |
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 |
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 |
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 |
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% |
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 |