Full Wang International Development Statistics
Total Valuation
Full Wang International Development has a market cap or net worth of TWD 5.14 billion. The enterprise value is 11.38 billion.
Market Cap | 5.14B |
Enterprise Value | 11.38B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
Earnings Date | Nov 11, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Full Wang International Development has 119.02 million shares outstanding. The number of shares has increased by 15.19% in one year.
Shares Outstanding | 119.02M |
Shares Change (YoY) | +15.19% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 3.63% |
Owned by Institutions (%) | 1.62% |
Float | 47.85M |
Valuation Ratios
The trailing PE ratio is 18.14.
PE Ratio | 18.14 |
Forward PE | n/a |
PS Ratio | 1.65 |
PB Ratio | 3.03 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.85, with an EV/FCF ratio of -311.82.
EV / Earnings | 44.10 |
EV / Sales | 4.02 |
EV / EBITDA | 39.85 |
EV / EBIT | 41.94 |
EV / FCF | -311.82 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 411.38.
Current Ratio | 1.21 |
Quick Ratio | 0.11 |
Debt / Equity | 411.38 |
Debt / EBITDA | 24.49 |
Debt / FCF | -191.62 |
Interest Coverage | 10.71 |
Financial Efficiency
Return on equity (ROE) is 19.05% and return on invested capital (ROIC) is 2.04%.
Return on Equity (ROE) | 19.05% |
Return on Assets (ROA) | 1.62% |
Return on Capital (ROIC) | 2.04% |
Revenue Per Employee | 69.01M |
Profits Per Employee | 6.29M |
Employee Count | 41 |
Asset Turnover | 0.27 |
Inventory Turnover | 0.28 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.40% in the last 52 weeks. The beta is 0.57, so Full Wang International Development's price volatility has been lower than the market average.
Beta (5Y) | 0.57 |
52-Week Price Change | +66.40% |
50-Day Moving Average | 48.91 |
200-Day Moving Average | 38.44 |
Relative Strength Index (RSI) | 27.93 |
Average Volume (20 Days) | 1,139,578 |
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, Full Wang International Development had revenue of TWD 2.83 billion and earned 257.93 million in profits. Earnings per share was 2.38.
Revenue | 2.83B |
Gross Profit | 669.47M |
Operating Income | 271.26M |
Pretax Income | 304.53M |
Net Income | 257.93M |
EBITDA | 280.02M |
EBIT | 271.26M |
Earnings Per Share (EPS) | 2.38 |
Balance Sheet
The company has 756.44 million in cash and 6.99 billion in debt, giving a net cash position of -6.23 billion or -52.38 per share.
Cash & Cash Equivalents | 756.44M |
Total Debt | 6.99B |
Net Cash | -6.23B |
Net Cash Per Share | -52.38 |
Equity (Book Value) | 1.70B |
Book Value Per Share | 14.28 |
Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was 125.22 million and capital expenditures -161.70 million, giving a free cash flow of -36.48 million.
Operating Cash Flow | 125.22M |
Capital Expenditures | -161.70M |
Free Cash Flow | -36.48M |
FCF Per Share | -0.31 |
Margins
Gross margin is 23.66%, with operating and profit margins of 9.59% and 9.12%.
Gross Margin | 23.66% |
Operating Margin | 9.59% |
Pretax Margin | 10.76% |
Profit Margin | 9.12% |
EBITDA Margin | 9.90% |
EBIT Margin | 9.59% |
FCF Margin | -1.29% |
Dividends & Yields
Full Wang International Development does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -15.19% |
Shareholder Yield | -15.19% |
Earnings Yield | 5.51% |
FCF Yield | -0.71% |
Stock Splits
The last stock split was on July 4, 2023. It was a reverse split with a ratio of 0.61043078.
Last Split Date | Jul 4, 2023 |
Split Type | Reverse |
Split Ratio | 0.61043078 |