We & Win Diversification Statistics
Total Valuation
We & Win Diversification has a market cap or net worth of TWD 9.02 billion. The enterprise value is 16.49 billion.
Market Cap | 9.02B |
Enterprise Value | 16.49B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
We & Win Diversification has 211.14 million shares outstanding. The number of shares has increased by 0.03% in one year.
Shares Outstanding | 211.14M |
Shares Change (YoY) | +0.03% |
Shares Change (QoQ) | +0.04% |
Owned by Insiders (%) | 3.82% |
Owned by Institutions (%) | 0.22% |
Float | 203.06M |
Valuation Ratios
The trailing PE ratio is 17.10.
PE Ratio | 17.10 |
Forward PE | n/a |
PS Ratio | 2.34 |
PB Ratio | 2.45 |
P/FCF Ratio | 8.18 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.46, with an EV/FCF ratio of 14.97.
EV / Earnings | 31.29 |
EV / Sales | 4.29 |
EV / EBITDA | 20.46 |
EV / EBIT | 20.63 |
EV / FCF | 14.97 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 215.82.
Current Ratio | 1.49 |
Quick Ratio | 0.05 |
Debt / Equity | 215.82 |
Debt / EBITDA | 9.85 |
Debt / FCF | 7.20 |
Interest Coverage | 3.55 |
Financial Efficiency
Return on equity (ROE) is 15.43% and return on invested capital (ROIC) is 4.21%.
Return on Equity (ROE) | 15.43% |
Return on Assets (ROA) | 3.53% |
Return on Capital (ROIC) | 4.21% |
Revenue Per Employee | 109.89M |
Profits Per Employee | 15.06M |
Employee Count | 35 |
Asset Turnover | 0.27 |
Inventory Turnover | 0.23 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.66% in the last 52 weeks. The beta is 0.42, so We & Win Diversification's price volatility has been lower than the market average.
Beta (5Y) | 0.42 |
52-Week Price Change | +78.66% |
50-Day Moving Average | 49.40 |
200-Day Moving Average | 42.35 |
Relative Strength Index (RSI) | 35.58 |
Average Volume (20 Days) | 1,321,977 |
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, We & Win Diversification had revenue of TWD 3.85 billion and earned 527.11 million in profits. Earnings per share was 2.50.
Revenue | 3.85B |
Gross Profit | 1.12B |
Operating Income | 799.26M |
Pretax Income | 708.98M |
Net Income | 527.11M |
EBITDA | 799.95M |
EBIT | 799.26M |
Earnings Per Share (EPS) | 2.50 |
Balance Sheet
The company has 463.00 million in cash and 7.94 billion in debt, giving a net cash position of -7.48 billion or -35.41 per share.
Cash & Cash Equivalents | 463.00M |
Total Debt | 7.94B |
Net Cash | -7.48B |
Net Cash Per Share | -35.41 |
Equity (Book Value) | 3.68B |
Book Value Per Share | 17.42 |
Working Capital | 4.13B |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -19.67 million, giving a free cash flow of 1.10 billion.
Operating Cash Flow | 1.12B |
Capital Expenditures | -19.67M |
Free Cash Flow | 1.10B |
FCF Per Share | 5.22 |
Margins
Gross margin is 29.15%, with operating and profit margins of 20.78% and 13.70%.
Gross Margin | 29.15% |
Operating Margin | 20.78% |
Pretax Margin | 18.43% |
Profit Margin | 13.70% |
EBITDA Margin | 20.80% |
EBIT Margin | 20.78% |
FCF Margin | 28.65% |
Dividends & Yields
We & Win Diversification 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 | -0.03% |
Shareholder Yield | -0.03% |
Earnings Yield | 5.85% |
FCF Yield | 12.22% |
Stock Splits
The last stock split was on September 21, 2018. It was a forward split with a ratio of 1.026115.
Last Split Date | Sep 21, 2018 |
Split Type | Forward |
Split Ratio | 1.026115 |