WITS Corp. Statistics

Total Valuation

WITS Corp. has a market cap or net worth of TWD 8.14 billion. The enterprise value is 7.09 billion.

Market Cap	8.14B
Enterprise Value	7.09B

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Jul 9, 2024

Share Statistics

WITS Corp. has 72.97 million shares outstanding. The number of shares has increased by 6.58% in one year.

Current Share Class	n/a
Shares Outstanding	72.97M
Shares Change (YoY)	+6.58%
Shares Change (QoQ)	+0.78%
Owned by Insiders (%)	8.23%
Owned by Institutions (%)	2.94%
Float	50.20M

Valuation Ratios

The trailing PE ratio is 14.21 and the forward PE ratio is 13.80.

PE Ratio	14.21
Forward PE	13.80
PS Ratio	0.81
PB Ratio	2.15
P/TBV Ratio	n/a
P/FCF Ratio	14.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of 13.05.

EV / Earnings	12.32
EV / Sales	0.71
EV / EBITDA	10.30
EV / EBIT	11.69
EV / FCF	13.05

Financial Position

The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.02.

Current Ratio	3.22
Quick Ratio	3.18
Debt / Equity	0.02
Debt / EBITDA	0.12
Debt / FCF	0.15
Interest Coverage	183.88

Financial Efficiency

Return on equity (ROE) is 16.01% and return on invested capital (ROIC) is 10.30%.

Return on Equity (ROE)	16.01%
Return on Assets (ROA)	7.53%
Return on Capital (ROIC)	10.30%
Revenue Per Employee	76.87M
Profits Per Employee	4.43M
Employee Count	130
Asset Turnover	1.98
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.47% in the last 52 weeks. The beta is 0.98, so WITS Corp.'s price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-7.47%
50-Day Moving Average	115.66
200-Day Moving Average	129.28
Relative Strength Index (RSI)	35.12
Average Volume (20 Days)	189,278

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, WITS Corp. had revenue of TWD 9.99 billion and earned 575.79 million in profits. Earnings per share was 7.85.

Revenue	9.99B
Gross Profit	1.82B
Operating Income	606.63M
Pretax Income	643.37M
Net Income	575.79M
EBITDA	656.35M
EBIT	606.63M
Earnings Per Share (EPS)	7.85

Full Income Statement

Balance Sheet

The company has 1.13 billion in cash and 83.59 million in debt, giving a net cash position of 1.04 billion or 14.30 per share.

Cash & Cash Equivalents	1.13B
Total Debt	83.59M
Net Cash	1.04B
Net Cash Per Share	14.30
Equity (Book Value)	3.78B
Book Value Per Share	51.76
Working Capital	3.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 569.80 million and capital expenditures -26.48 million, giving a free cash flow of 543.32 million.

Operating Cash Flow	569.80M
Capital Expenditures	-26.48M
Free Cash Flow	543.32M
FCF Per Share	7.45

Full Cash Flow Statement

Margins

Gross margin is 18.19%, with operating and profit margins of 6.07% and 5.76%.

Gross Margin	18.19%
Operating Margin	6.07%
Pretax Margin	6.44%
Profit Margin	5.76%
EBITDA Margin	6.57%
EBIT Margin	6.07%
FCF Margin	5.44%

Dividends & Yields

This stock pays an annual dividend of 4.96, which amounts to a dividend yield of 4.49%.

Dividend Per Share	4.96
Dividend Yield	4.49%
Dividend Growth (YoY)	-0.85%
Years of Dividend Growth	1
Payout Ratio	62.82%
Buyback Yield	-6.58%
Shareholder Yield	-2.10%
Earnings Yield	7.04%
FCF Yield	6.68%

Dividend Details

Stock Splits

The last stock split was on August 6, 2019. It was a forward split with a ratio of 1.0997251.

Last Split Date	Aug 6, 2019
Split Type	Forward
Split Ratio	1.0997251

Scores

WITS Corp. has an Altman Z-Score of 7.16.

Altman Z-Score	7.16
Piotroski F-Score	n/a