WITS Corp. Statistics

Total Valuation

WITS Corp. has a market cap or net worth of TWD 6.84 billion. The enterprise value is 5.32 billion.

Market Cap	6.84B
Enterprise Value	5.32B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 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 (%)	1.58%
Float	50.18M

Valuation Ratios

The trailing PE ratio is 15.15 and the forward PE ratio is 14.36.

PE Ratio	15.15
Forward PE	14.36
PS Ratio	0.67
PB Ratio	1.79
P/TBV Ratio	1.80
P/FCF Ratio	12.77
P/OCF Ratio	12.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of 9.94.

EV / Earnings	11.71
EV / Sales	0.52
EV / EBITDA	9.66
EV / EBIT	11.48
EV / FCF	9.94

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 -30.64% 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	-30.64%
50-Day Moving Average	104.36
200-Day Moving Average	114.47
Relative Strength Index (RSI)	44.66
Average Volume (20 Days)	350,386

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 5.35%.

Dividend Per Share	4.96
Dividend Yield	5.35%
Dividend Growth (YoY)	-0.85%
Years of Dividend Growth	n/a
Payout Ratio	79.54%
Buyback Yield	-4.91%
Shareholder Yield	0.44%
Earnings Yield	6.64%
FCF Yield	7.83%

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