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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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