Wieson Technologies Co., Ltd. (TPEX: 6272)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
42.90
-1.20 (-2.72%)
Nov 21, 2024, 2:59 PM CST

Wieson Technologies Statistics

Total Valuation

Wieson Technologies has a market cap or net worth of TWD 2.94 billion. The enterprise value is 3.96 billion.

Market Cap 2.94B
Enterprise Value 3.96B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date Nov 13, 2024
Ex-Dividend Date Jul 3, 2024

Share Statistics

Wieson Technologies has 66.66 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class n/a
Shares Outstanding 66.66M
Shares Change (YoY) -0.13%
Shares Change (QoQ) -0.92%
Owned by Insiders (%) 16.40%
Owned by Institutions (%) 4.52%
Float 54.39M

Valuation Ratios

The trailing PE ratio is 23.78.

PE Ratio 23.78
Forward PE n/a
PS Ratio 1.02
PB Ratio 2.68
P/TBV Ratio n/a
P/FCF Ratio 40.98
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.17, with an EV/FCF ratio of 55.18.

EV / Earnings 31.69
EV / Sales 1.37
EV / EBITDA 14.17
EV / EBIT 24.13
EV / FCF 55.18

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.04.

Current Ratio 1.43
Quick Ratio 1.07
Debt / Equity 1.04
Debt / EBITDA 4.55
Debt / FCF 17.71
Interest Coverage 6.00

Financial Efficiency

Return on equity (ROE) is 12.80% and return on invested capital (ROIC) is 4.53%.

Return on Equity (ROE) 12.80%
Return on Assets (ROA) 3.33%
Return on Capital (ROIC) 4.53%
Revenue Per Employee 19.37M
Profits Per Employee 838,510
Employee Count 149
Asset Turnover 0.94
Inventory Turnover 5.16

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +317.82% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +317.82%
50-Day Moving Average 42.95
200-Day Moving Average 31.64
Relative Strength Index (RSI) 43.29
Average Volume (20 Days) 233,767

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, Wieson Technologies had revenue of TWD 2.89 billion and earned 124.94 million in profits. Earnings per share was 1.85.

Revenue 2.89B
Gross Profit 697.91M
Operating Income 164.04M
Pretax Income 204.75M
Net Income 124.94M
EBITDA 256.11M
EBIT 164.04M
Earnings Per Share (EPS) 1.85
Full Income Statement

Balance Sheet

The company has 378.88 million in cash and 1.27 billion in debt, giving a net cash position of -891.94 million or -13.38 per share.

Cash & Cash Equivalents 378.88M
Total Debt 1.27B
Net Cash -891.94M
Net Cash Per Share -13.38
Equity (Book Value) 1.22B
Book Value Per Share 16.43
Working Capital 590.63M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 172.05 million and capital expenditures -100.30 million, giving a free cash flow of 71.75 million.

Operating Cash Flow 172.05M
Capital Expenditures -100.30M
Free Cash Flow 71.75M
FCF Per Share 1.08
Full Cash Flow Statement

Margins

Gross margin is 24.18%, with operating and profit margins of 5.68% and 4.33%.

Gross Margin 24.18%
Operating Margin 5.68%
Pretax Margin 7.09%
Profit Margin 4.33%
EBITDA Margin 8.87%
EBIT Margin 5.68%
FCF Margin 2.49%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.77%.

Dividend Per Share 0.35
Dividend Yield 0.77%
Dividend Growth (YoY) n/a
Years of Dividend Growth 4
Payout Ratio 18.67%
Buyback Yield 0.13%
Shareholder Yield 0.91%
Earnings Yield 4.21%
FCF Yield 2.44%
Dividend Details

Stock Splits

The last stock split was on August 1, 2017. It was a forward split with a ratio of 1.03.

Last Split Date Aug 1, 2017
Split Type Forward
Split Ratio 1.03

Scores

Wieson Technologies has an Altman Z-Score of 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.68
Piotroski F-Score n/a