Ways Technical Corp. Statistics

Total Valuation

Ways Technical Corp. has a market cap or net worth of TWD 2.83 billion. The enterprise value is 3.11 billion.

Market Cap	2.83B
Enterprise Value	3.11B

Important Dates

The next estimated earnings date is Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Ways Technical Corp. has 101.62 million shares outstanding. The number of shares has increased by 0.98% in one year.

Current Share Class	n/a
Shares Outstanding	101.62M
Shares Change (YoY)	+0.98%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.69%
Owned by Institutions (%)	0.17%
Float	84.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.47
PB Ratio	4.36
P/TBV Ratio	4.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.14
EV / Sales	4.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.72

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.57.

Current Ratio	0.57
Quick Ratio	0.48
Debt / Equity	1.57
Debt / EBITDA	n/a
Debt / FCF	-6.34
Interest Coverage	-11.92

Financial Efficiency

Return on equity (ROE) is -30.32% and return on invested capital (ROIC) is -10.72%.

Return on Equity (ROE)	-30.32%
Return on Assets (ROA)	-5.85%
Return on Capital (ROIC)	-10.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.22
Inventory Turnover	5.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.22% in the last 52 weeks. The beta is 1.12, so Ways Technical Corp.'s price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+4.22%
50-Day Moving Average	26.84
200-Day Moving Average	26.65
Relative Strength Index (RSI)	52.76
Average Volume (20 Days)	635,529

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, Ways Technical Corp. had revenue of TWD 631.18 million and -205.54 million in losses. Loss per share was -2.03.

Revenue	631.18M
Gross Profit	-97,000
Operating Income	-264.84M
Pretax Income	-208.01M
Net Income	-205.54M
EBITDA	-205.34M
EBIT	-264.84M
Loss Per Share	-2.03

Full Income Statement

Balance Sheet

The company has 556.14 million in cash and 907.94 million in debt, giving a net cash position of -351.80 million or -3.46 per share.

Cash & Cash Equivalents	556.14M
Total Debt	907.94M
Net Cash	-351.80M
Net Cash Per Share	-3.46
Equity (Book Value)	578.66M
Book Value Per Share	6.39
Working Capital	-644.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -118.86 million and capital expenditures -24.37 million, giving a free cash flow of -143.23 million.

Operating Cash Flow	-118.86M
Capital Expenditures	-24.37M
Free Cash Flow	-143.23M
FCF Per Share	-1.41

Full Cash Flow Statement

Margins

Gross margin is -0.02%, with operating and profit margins of -41.96% and -32.57%.

Gross Margin	-0.02%
Operating Margin	-41.96%
Pretax Margin	-32.96%
Profit Margin	-32.57%
EBITDA Margin	-32.53%
EBIT Margin	-41.96%
FCF Margin	n/a

Dividends & Yields

Ways Technical Corp. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.98%
Shareholder Yield	-0.98%
Earnings Yield	-7.29%
FCF Yield	-5.06%

Stock Splits

The last stock split was on July 22, 2009. It was a forward split with a ratio of 1.15.

Last Split Date	Jul 22, 2009
Split Type	Forward
Split Ratio	1.15

Scores

Ways Technical Corp. has an Altman Z-Score of -0.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.84
Piotroski F-Score	n/a