Dr. Wu Skincare Statistics

Total Valuation

Dr. Wu Skincare has a market cap or net worth of TWD 7.10 billion. The enterprise value is 5.95 billion.

Market Cap	7.10B
Enterprise Value	5.95B

Important Dates

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

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Nov 28, 2024

Share Statistics

Dr. Wu Skincare has 45.05 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	45.05M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	22.00%
Owned by Institutions (%)	1.17%
Float	16.67M

Valuation Ratios

The trailing PE ratio is 15.84 and the forward PE ratio is 15.25.

PE Ratio	15.84
Forward PE	15.25
PS Ratio	5.78
PB Ratio	4.61
P/TBV Ratio	n/a
P/FCF Ratio	17.34
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of 14.55.

EV / Earnings	13.28
EV / Sales	4.85
EV / EBITDA	11.00
EV / EBIT	11.18
EV / FCF	14.55

Financial Position

The company has a current ratio of 4.54, with a Debt / Equity ratio of 0.03.

Current Ratio	4.54
Quick Ratio	3.92
Debt / Equity	0.03
Debt / EBITDA	0.09
Debt / FCF	0.12
Interest Coverage	1,128.01

Financial Efficiency

Return on equity (ROE) is 29.09% and return on invested capital (ROIC) is 21.21%.

Return on Equity (ROE)	29.09%
Return on Assets (ROA)	17.27%
Return on Capital (ROIC)	21.21%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.64
Inventory Turnover	1.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.62% in the last 52 weeks. The beta is 0.79, so Dr. Wu Skincare's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+3.62%
50-Day Moving Average	150.78
200-Day Moving Average	161.19
Relative Strength Index (RSI)	60.30
Average Volume (20 Days)	100,646

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, Dr. Wu Skincare had revenue of TWD 1.23 billion and earned 448.27 million in profits. Earnings per share was 9.94.

Revenue	1.23B
Gross Profit	874.33M
Operating Income	532.42M
Pretax Income	566.16M
Net Income	448.27M
EBITDA	536.01M
EBIT	532.42M
Earnings Per Share (EPS)	9.94

Full Income Statement

Balance Sheet

The company has 1.19 billion in cash and 49.17 million in debt, giving a net cash position of 1.14 billion or 25.32 per share.

Cash & Cash Equivalents	1.19B
Total Debt	49.17M
Net Cash	1.14B
Net Cash Per Share	25.32
Equity (Book Value)	1.54B
Book Value Per Share	34.19
Working Capital	1.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 411.45 million and capital expenditures -2.27 million, giving a free cash flow of 409.18 million.

Operating Cash Flow	411.45M
Capital Expenditures	-2.27M
Free Cash Flow	409.18M
FCF Per Share	9.08

Full Cash Flow Statement

Margins

Gross margin is 71.25%, with operating and profit margins of 43.39% and 36.53%.

Gross Margin	71.25%
Operating Margin	43.39%
Pretax Margin	46.14%
Profit Margin	36.53%
EBITDA Margin	43.68%
EBIT Margin	43.39%
FCF Margin	33.35%

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 7.67%.

Dividend Per Share	12.00
Dividend Yield	7.67%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	100.49%
Buyback Yield	-0.03%
Shareholder Yield	7.63%
Earnings Yield	6.31%
FCF Yield	5.77%

Dividend Details

Stock Splits

The last stock split was on May 26, 2016. It was a forward split with a ratio of 1.5.

Last Split Date	May 26, 2016
Split Type	Forward
Split Ratio	1.5

Scores

Dr. Wu Skincare has an Altman Z-Score of 13.59.

Altman Z-Score	13.59
Piotroski F-Score	n/a