WITS Corp. (TPEX:4953)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
99.30
+0.30 (0.30%)
Apr 2, 2025, 1:30 PM CST

WITS Corp. Statistics

Total Valuation

WITS Corp. has a market cap or net worth of TWD 7.25 billion. The enterprise value is 5.73 billion.

Market Cap 7.25B
Enterprise Value 5.73B

Important Dates

The last earnings date was Thursday, March 6, 2025.

Earnings Date Mar 6, 2025
Ex-Dividend Date Jul 9, 2024

Share Statistics

WITS Corp. has 72.97 million shares outstanding. The number of shares has increased by 4.91% in one year.

Current Share Class n/a
Shares Outstanding 72.97M
Shares Change (YoY) +4.91%
Shares Change (QoQ) +0.43%
Owned by Insiders (%) 8.27%
Owned by Institutions (%) 1.57%
Float 50.18M

Valuation Ratios

The trailing PE ratio is 16.04 and the forward PE ratio is 15.21.

PE Ratio 16.04
Forward PE 15.21
PS Ratio 0.70
PB Ratio 1.90
P/TBV Ratio 1.91
P/FCF Ratio 13.52
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.39, with an EV/FCF ratio of 10.69.

EV / Earnings 12.59
EV / Sales 0.56
EV / EBITDA 10.39
EV / EBIT 12.34
EV / FCF 10.69

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.02.

Current Ratio 2.81
Quick Ratio 2.78
Debt / Equity 0.02
Debt / EBITDA 0.15
Debt / FCF 0.15
Interest Coverage 148.25

Financial Efficiency

Return on equity (ROE) is 12.38% and return on invested capital (ROIC) is 7.71%.

Return on Equity (ROE) 12.38%
Return on Assets (ROA) 5.33%
Return on Invested Capital (ROIC) 7.71%
Return on Capital Employed (ROCE) 11.68%
Revenue Per Employee 78.96M
Profits Per Employee 3.50M
Employee Count 130
Asset Turnover 1.89
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -30.32% in the last 52 weeks. The beta is 0.87, so WITS Corp.'s price volatility has been lower than the market average.

Beta (5Y) 0.87
52-Week Price Change -30.32%
50-Day Moving Average 109.54
200-Day Moving Average 117.52
Relative Strength Index (RSI) 34.80
Average Volume (20 Days) 288,479

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 10.27 billion and earned 454.75 million in profits. Earnings per share was 6.19.

Revenue 10.27B
Gross Profit 1.76B
Operating Income 463.86M
Pretax Income 493.50M
Net Income 454.75M
EBITDA 551.06M
EBIT 463.86M
Earnings Per Share (EPS) 6.19
Full Income Statement

Balance Sheet

The company has 1.60 billion in cash and 80.89 million in debt, giving a net cash position of 1.52 billion or 20.84 per share.

Cash & Cash Equivalents 1.60B
Total Debt 80.89M
Net Cash 1.52B
Net Cash Per Share 20.84
Equity (Book Value) 3.82B
Book Value Per Share 52.27
Working Capital 3.03B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 563.63 million and capital expenditures -27.84 million, giving a free cash flow of 535.79 million.

Operating Cash Flow 563.63M
Capital Expenditures -27.84M
Free Cash Flow 535.79M
FCF Per Share 7.34
Full Cash Flow Statement

Margins

Gross margin is 17.11%, with operating and profit margins of 4.52% and 4.43%.

Gross Margin 17.11%
Operating Margin 4.52%
Pretax Margin 4.81%
Profit Margin 4.43%
EBITDA Margin 5.37%
EBIT Margin 4.52%
FCF Margin 5.22%

Dividends & Yields

This stock pays an annual dividend of 4.96, which amounts to a dividend yield of 4.99%.

Dividend Per Share 4.96
Dividend Yield 4.99%
Dividend Growth (YoY) -0.85%
Years of Dividend Growth n/a
Payout Ratio 79.54%
Buyback Yield -4.91%
Shareholder Yield 0.08%
Earnings Yield 6.28%
FCF Yield 7.39%
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 6.26.

Altman Z-Score 6.26
Piotroski F-Score n/a