Taiwan
· Delayed Price · Currency is TWD Full Wang International Development Statistics
Total Valuation
Full Wang International Development has a market cap or net worth of TWD 4.75 billion. The enterprise value is 11.86 billion.
| Market Cap | 4.75B |
| Enterprise Value | 11.86B |
Important Dates
The last earnings date was 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 21.95% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 119.02M |
| Shares Change (YoY) | +21.95% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.87% |
| Owned by Institutions (%) | 1.67% |
| Float | 45.19M |
Valuation Ratios
The trailing PE ratio is 23.31.
| PE Ratio | 23.31 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.30, with an EV/FCF ratio of -12.10.
| EV / Earnings | 60.49 |
| EV / Sales | 4.59 |
| EV / EBITDA | 61.30 |
| EV / EBIT | 67.16 |
| EV / FCF | -12.10 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 4.61.
| Current Ratio | 1.23 |
| Quick Ratio | 0.10 |
| Debt / Equity | 4.61 |
| Debt / EBITDA | 40.11 |
| Debt / FCF | -7.92 |
| Interest Coverage | 4.95 |
Financial Efficiency
Return on equity (ROE) is 14.35% and return on invested capital (ROIC) is 1.29%.
| Return on Equity (ROE) | 14.35% |
| Return on Assets (ROA) | 1.02% |
| Return on Capital (ROIC) | 1.29% |
| Revenue Per Employee | 62.99M |
| Profits Per Employee | 4.78M |
| Employee Count | 41 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +87.47% 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 | +87.47% |
| 50-Day Moving Average | 38.73 |
| 200-Day Moving Average | 41.17 |
| Relative Strength Index (RSI) | 62.04 |
| Average Volume (20 Days) | 275,054 |
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 2.58 billion and earned 196.08 million in profits. Earnings per share was 1.71.
| Revenue | 2.58B |
| Gross Profit | 623.60M |
| Operating Income | 176.60M |
| Pretax Income | 214.78M |
| Net Income | 196.08M |
| EBITDA | 187.04M |
| EBIT | 176.60M |
| Earnings Per Share (EPS) | 1.71 |
Balance Sheet
The company has 649.07 million in cash and 7.76 billion in debt, giving a net cash position of -7.11 billion or -59.76 per share.
| Cash & Cash Equivalents | 649.07M |
| Total Debt | 7.76B |
| Net Cash | -7.11B |
| Net Cash Per Share | -59.76 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 14.14 |
| Working Capital | 2.01B |
Cash Flow
In the last 12 months, operating cash flow was -763.07 million and capital expenditures -216.97 million, giving a free cash flow of -980.04 million.
| Operating Cash Flow | -763.07M |
| Capital Expenditures | -216.97M |
| Free Cash Flow | -980.04M |
| FCF Per Share | -8.23 |
Margins
Gross margin is 24.14%, with operating and profit margins of 6.84% and 7.59%.
| Gross Margin | 24.14% |
| Operating Margin | 6.84% |
| Pretax Margin | 8.32% |
| Profit Margin | 7.59% |
| EBITDA Margin | 7.24% |
| EBIT Margin | 6.84% |
| FCF Margin | -37.94% |
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 | -21.95% |
| Shareholder Yield | -21.95% |
| Earnings Yield | 4.29% |
| FCF Yield | -20.64% |
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 |
Scores
Full Wang International Development has an Altman Z-Score of 0.74. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | n/a |