GlobalWafers Statistics
Total Valuation
GlobalWafers has a market cap or net worth of TWD 215.63 billion. The enterprise value is 210.69 billion.
Market Cap | 215.63B |
Enterprise Value | 210.69B |
Important Dates
The next estimated earnings date is Monday, November 4, 2024.
Earnings Date | Nov 4, 2024 |
Ex-Dividend Date | Jul 18, 2024 |
Share Statistics
GlobalWafers has 478.11 million shares outstanding. The number of shares has decreased by -3.78% in one year.
Shares Outstanding | 478.11M |
Shares Change (YoY) | -3.78% |
Shares Change (QoQ) | +7.77% |
Owned by Insiders (%) | 0.63% |
Owned by Institutions (%) | 20.64% |
Float | 246.57M |
Valuation Ratios
The trailing PE ratio is 12.49 and the forward PE ratio is 13.70. GlobalWafers's PEG ratio is 3.55.
PE Ratio | 12.49 |
Forward PE | 13.70 |
PS Ratio | 3.12 |
PB Ratio | 2.38 |
P/FCF Ratio | n/a |
PEG Ratio | 3.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of -7.27.
EV / Earnings | 12.85 |
EV / Sales | 3.26 |
EV / EBITDA | 9.00 |
EV / EBIT | 13.10 |
EV / FCF | -7.27 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 83.03.
Current Ratio | 1.35 |
Quick Ratio | 0.99 |
Debt / Equity | 83.03 |
Debt / EBITDA | 3.22 |
Debt / FCF | -2.60 |
Interest Coverage | 21.81 |
Financial Efficiency
Return on equity (ROE) is 21.88% and return on invested capital (ROIC) is 7.39%.
Return on Equity (ROE) | 21.88% |
Return on Assets (ROA) | 4.93% |
Return on Capital (ROIC) | 7.39% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.32 |
Inventory Turnover | 4.12 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.49% in the last 52 weeks. The beta is 1.70, so GlobalWafers's price volatility has been higher than the market average.
Beta (5Y) | 1.70 |
52-Week Price Change | -2.49% |
50-Day Moving Average | 497.86 |
200-Day Moving Average | 545.70 |
Relative Strength Index (RSI) | 34.39 |
Average Volume (20 Days) | 1,122,455 |
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, GlobalWafers had revenue of TWD 64.55 billion and earned 16.40 billion in profits. Earnings per share was 36.12.
Revenue | 64.55B |
Gross Profit | 22.26B |
Operating Income | 16.08B |
Pretax Income | 20.93B |
Net Income | 16.40B |
EBITDA | 23.23B |
EBIT | 16.08B |
Earnings Per Share (EPS) | 36.12 |
Balance Sheet
The company has 70.01 billion in cash and 75.38 billion in debt, giving a net cash position of 4.94 billion or 10.34 per share.
Cash & Cash Equivalents | 70.01B |
Total Debt | 75.38B |
Net Cash | 4.94B |
Net Cash Per Share | 10.34 |
Equity (Book Value) | 90.79B |
Book Value Per Share | 189.88 |
Working Capital | 28.58B |
Cash Flow
In the last 12 months, operating cash flow was 16.79 billion and capital expenditures -45.78 billion, giving a free cash flow of -28.99 billion.
Operating Cash Flow | 16.79B |
Capital Expenditures | -45.78B |
Free Cash Flow | -28.99B |
FCF Per Share | -60.64 |
Margins
Gross margin is 34.49%, with operating and profit margins of 24.91% and 25.40%.
Gross Margin | 34.49% |
Operating Margin | 24.91% |
Pretax Margin | 32.43% |
Profit Margin | 25.40% |
EBITDA Margin | 35.98% |
EBIT Margin | 24.91% |
FCF Margin | -44.91% |
Dividends & Yields
This stock pays an annual dividend of 19.00, which amounts to a dividend yield of 4.21%.
Dividend Per Share | 19.00 |
Dividend Yield | 4.21% |
Dividend Growth (YoY) | 18.75% |
Years of Dividend Growth | n/a |
Payout Ratio | 46.50% |
Buyback Yield | 3.78% |
Shareholder Yield | 8.00% |
Earnings Yield | 8.01% |
FCF Yield | -13.44% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |