WITS Corp. Statistics

Total Valuation

WITS Corp. has a market cap or net worth of TWD 8.03 billion. The enterprise value is 6.96 billion.

Market Cap	8.03B
Enterprise Value	6.96B

Important Dates

The next estimated earnings date is 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 7.39% in one year.

Shares Outstanding	72.97M
Shares Change (YoY)	+7.39%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	7.89%
Owned by Institutions (%)	3.10%
Float	50.46M

Valuation Ratios

The trailing PE ratio is 13.30 and the forward PE ratio is 13.99.

PE Ratio	13.30
Forward PE	13.99
PS Ratio	0.83
PB Ratio	2.23
P/FCF Ratio	33.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of 28.62.

EV / Earnings	11.56
EV / Sales	0.73
EV / EBITDA	9.92
EV / EBIT	11.20
EV / FCF	28.62

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 2.49.

Current Ratio	2.62
Quick Ratio	2.60
Debt / Equity	2.49
Debt / EBITDA	0.13
Debt / FCF	0.37
Interest Coverage	191.43

Financial Efficiency

Return on equity (ROE) is 19.18% and return on invested capital (ROIC) is 11.87%.

Return on Equity (ROE)	19.18%
Return on Assets (ROA)	7.77%
Return on Capital (ROIC)	11.87%
Revenue Per Employee	73.86M
Profits Per Employee	4.63M
Employee Count	130
Asset Turnover	1.92
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.98% in the last 52 weeks. The beta is 1.01, so WITS Corp.'s price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-5.98%
50-Day Moving Average	117.60
200-Day Moving Average	132.91
Relative Strength Index (RSI)	38.76
Average Volume (20 Days)	229,915

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 9.60 billion and earned 602.31 million in profits. Earnings per share was 8.27.

Revenue	9.60B
Gross Profit	1.80B
Operating Income	621.39M
Pretax Income	673.62M
Net Income	602.31M
EBITDA	671.05M
EBIT	621.39M
Earnings Per Share (EPS)	8.27

Full Income Statement

Balance Sheet

The company has 1.15 billion in cash and 89.64 million in debt, giving a net cash position of 1.06 billion or 14.59 per share.

Cash & Cash Equivalents	1.15B
Total Debt	89.64M
Net Cash	1.06B
Net Cash Per Share	14.59
Equity (Book Value)	3.60B
Book Value Per Share	49.34
Working Capital	2.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 263.16 million and capital expenditures -19.95 million, giving a free cash flow of 243.22 million.

Operating Cash Flow	263.16M
Capital Expenditures	-19.95M
Free Cash Flow	243.22M
FCF Per Share	3.33

Full Cash Flow Statement

Margins

Gross margin is 18.78%, with operating and profit margins of 6.47% and 6.27%.

Gross Margin	18.78%
Operating Margin	6.47%
Pretax Margin	7.02%
Profit Margin	6.27%
EBITDA Margin	6.99%
EBIT Margin	6.47%
FCF Margin	2.53%

Dividends & Yields

This stock pays an annual dividend of 4.96, which amounts to a dividend yield of 4.41%.

Dividend Per Share	4.96
Dividend Yield	4.41%
Dividend Growth (YoY)	-0.85%
Years of Dividend Growth	1
Payout Ratio	55.34%
Buyback Yield	-7.39%
Shareholder Yield	-2.99%
Earnings Yield	7.52%
FCF Yield	3.03%

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