Welldone Company Statistics

Total Valuation

Welldone Company has a market cap or net worth of TWD 4.68 billion. The enterprise value is 5.48 billion.

Market Cap	4.68B
Enterprise Value	5.48B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Welldone Company has 97.26 million shares outstanding. The number of shares has increased by 10.14% in one year.

Current Share Class	n/a
Shares Outstanding	97.26M
Shares Change (YoY)	+10.14%
Shares Change (QoQ)	+0.90%
Owned by Insiders (%)	22.26%
Owned by Institutions (%)	0.32%
Float	61.77M

Valuation Ratios

The trailing PE ratio is 23.78.

PE Ratio	23.78
Forward PE	n/a
PS Ratio	1.70
PB Ratio	2.58
P/TBV Ratio	n/a
P/FCF Ratio	2.84
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.22, with an EV/FCF ratio of 3.33.

EV / Earnings	27.54
EV / Sales	1.99
EV / EBITDA	28.22
EV / EBIT	30.16
EV / FCF	3.33

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.68.

Current Ratio	1.53
Quick Ratio	0.55
Debt / Equity	0.68
Debt / EBITDA	6.31
Debt / FCF	0.75
Interest Coverage	5.94

Financial Efficiency

Return on equity (ROE) is 7.95% and return on invested capital (ROIC) is 3.69%.

Return on Equity (ROE)	7.95%
Return on Assets (ROA)	2.85%
Return on Capital (ROIC)	3.69%
Revenue Per Employee	6.05M
Profits Per Employee	438,161
Employee Count	454
Asset Turnover	0.68
Inventory Turnover	7.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.80% in the last 52 weeks. The beta is 0.73, so Welldone Company's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-10.80%
50-Day Moving Average	46.67
200-Day Moving Average	51.84
Relative Strength Index (RSI)	51.84
Average Volume (20 Days)	292,956

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 2.75 billion and earned 198.93 million in profits. Earnings per share was 2.02.

Revenue	2.75B
Gross Profit	838.21M
Operating Income	184.12M
Pretax Income	244.10M
Net Income	198.93M
EBITDA	196.04M
EBIT	184.12M
Earnings Per Share (EPS)	2.02

Full Income Statement

Balance Sheet

The company has 461.31 million in cash and 1.24 billion in debt, giving a net cash position of -780.07 million or -8.02 per share.

Cash & Cash Equivalents	461.31M
Total Debt	1.24B
Net Cash	-780.07M
Net Cash Per Share	-8.02
Equity (Book Value)	1.82B
Book Value Per Share	18.62
Working Capital	1.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -226,000, giving a free cash flow of 1.65 billion.

Operating Cash Flow	1.65B
Capital Expenditures	-226,000
Free Cash Flow	1.65B
FCF Per Share	16.92

Full Cash Flow Statement

Margins

Gross margin is 30.50%, with operating and profit margins of 6.70% and 7.24%.

Gross Margin	30.50%
Operating Margin	6.70%
Pretax Margin	8.88%
Profit Margin	7.24%
EBITDA Margin	7.13%
EBIT Margin	6.70%
FCF Margin	59.88%

Dividends & Yields

This stock pays an annual dividend of 2.73, which amounts to a dividend yield of 5.68%.

Dividend Per Share	2.73
Dividend Yield	5.68%
Dividend Growth (YoY)	30.00%
Years of Dividend Growth	4
Payout Ratio	133.48%
Buyback Yield	-10.14%
Shareholder Yield	-4.47%
Earnings Yield	4.20%
FCF Yield	35.18%

Dividend Details

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

Scores

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