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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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