Welldone Company Statistics
Total Valuation
Welldone Company has a market cap or net worth of TWD 4.22 billion. The enterprise value is 5.23 billion.
Market Cap | 4.22B |
Enterprise Value | 5.23B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | Jul 15, 2024 |
Share Statistics
Welldone Company has 97.26 million shares outstanding. The number of shares has increased by 9.87% in one year.
Shares Outstanding | 97.26M |
Shares Change (YoY) | +9.87% |
Shares Change (QoQ) | -0.45% |
Owned by Insiders (%) | 16.62% |
Owned by Institutions (%) | 0.31% |
Float | 62.13M |
Valuation Ratios
The trailing PE ratio is 15.31.
PE Ratio | 15.31 |
Forward PE | n/a |
PS Ratio | 1.60 |
PB Ratio | 2.41 |
P/FCF Ratio | 5.24 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.37, with an EV/FCF ratio of 6.50.
EV / Earnings | 19.10 |
EV / Sales | 2.01 |
EV / EBITDA | 27.37 |
EV / EBIT | 29.17 |
EV / FCF | 6.50 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 74.21.
Current Ratio | 1.46 |
Quick Ratio | 0.39 |
Debt / Equity | 74.21 |
Debt / EBITDA | 7.02 |
Debt / FCF | 1.63 |
Interest Coverage | 5.48 |
Financial Efficiency
Return on equity (ROE) is 14.67% and return on invested capital (ROIC) is 3.60%.
Return on Equity (ROE) | 14.67% |
Return on Assets (ROA) | 2.74% |
Return on Capital (ROIC) | 3.60% |
Revenue Per Employee | 5.73M |
Profits Per Employee | 603,601 |
Employee Count | 454 |
Asset Turnover | 0.65 |
Inventory Turnover | 8.07 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.73% in the last 52 weeks. The beta is 0.77, so Welldone Company's price volatility has been lower than the market average.
Beta (5Y) | 0.77 |
52-Week Price Change | -18.73% |
50-Day Moving Average | 49.58 |
200-Day Moving Average | 53.89 |
Relative Strength Index (RSI) | 24.48 |
Average Volume (20 Days) | 369,823 |
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, Welldone Company had revenue of TWD 2.60 billion and earned 274.04 million in profits. Earnings per share was 2.83.
Revenue | 2.60B |
Gross Profit | 817.63M |
Operating Income | 175.10M |
Pretax Income | 330.55M |
Net Income | 274.04M |
EBITDA | 184.86M |
EBIT | 175.10M |
Earnings Per Share (EPS) | 2.83 |
Balance Sheet
The company has 316.60 million in cash and 1.31 billion in debt, giving a net cash position of -995.87 million or -10.24 per share.
Cash & Cash Equivalents | 316.60M |
Total Debt | 1.31B |
Net Cash | -995.87M |
Net Cash Per Share | -10.24 |
Equity (Book Value) | 1.77B |
Book Value Per Share | 18.01 |
Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 806.29 million and capital expenditures -669,000, giving a free cash flow of 805.62 million.
Operating Cash Flow | 806.29M |
Capital Expenditures | -669,000 |
Free Cash Flow | 805.62M |
FCF Per Share | 8.28 |
Margins
Gross margin is 31.43%, with operating and profit margins of 6.73% and 10.53%.
Gross Margin | 31.43% |
Operating Margin | 6.73% |
Pretax Margin | 12.71% |
Profit Margin | 10.53% |
EBITDA Margin | 7.11% |
EBIT Margin | 6.73% |
FCF Margin | 30.97% |
Dividends & Yields
This stock pays an annual dividend of 2.73, which amounts to a dividend yield of 6.28%.
Dividend Per Share | 2.73 |
Dividend Yield | 6.28% |
Dividend Growth (YoY) | 30.00% |
Years of Dividend Growth | 4 |
Payout Ratio | 66.87% |
Buyback Yield | -9.87% |
Shareholder Yield | -3.58% |
Earnings Yield | 6.53% |
FCF Yield | 19.09% |
Stock Splits
The last stock split was on July 27, 2012. It was a forward split with a ratio of 1.05654352.
Last Split Date | Jul 27, 2012 |
Split Type | Forward |
Split Ratio | 1.05654352 |