Dr. Wu Skincare Statistics

Total Valuation

Dr. Wu Skincare has a market cap or net worth of TWD 6.62 billion. The enterprise value is 5.76 billion.

Market Cap	6.62B
Enterprise Value	5.76B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

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

Share Statistics

Dr. Wu Skincare has 45.05 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Shares Outstanding	45.05M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	22.00%
Owned by Institutions (%)	1.17%
Float	18.12M

Valuation Ratios

The trailing PE ratio is 13.86.

PE Ratio	13.86
Forward PE	n/a
PS Ratio	5.42
PB Ratio	4.32
P/FCF Ratio	11.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.49, with an EV/FCF ratio of 10.39.

EV / Earnings	12.04
EV / Sales	4.72
EV / EBITDA	10.49
EV / EBIT	10.66
EV / FCF	10.39

Financial Position

The company has a current ratio of 3.77, with a Debt / Equity ratio of 3.36.

Current Ratio	3.77
Quick Ratio	2.36
Debt / Equity	3.36
Debt / EBITDA	0.09
Debt / FCF	0.09
Interest Coverage	4,464.59

Financial Efficiency

Return on equity (ROE) is 31.49% and return on invested capital (ROIC) is 21.79%.

Return on Equity (ROE)	31.49%
Return on Assets (ROA)	17.34%
Return on Capital (ROIC)	21.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.63
Inventory Turnover	1.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.16% in the last 52 weeks. The beta is 0.82, so Dr. Wu Skincare's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+3.16%
50-Day Moving Average	153.94
200-Day Moving Average	161.06
Relative Strength Index (RSI)	31.89
Average Volume (20 Days)	46,397

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 1.22 billion and earned 478.29 million in profits. Earnings per share was 10.61.

Revenue	1.22B
Gross Profit	879.60M
Operating Income	540.22M
Pretax Income	603.68M
Net Income	478.29M
EBITDA	544.23M
EBIT	540.22M
Earnings Per Share (EPS)	10.61

Full Income Statement

Balance Sheet

The company has 913.43 million in cash and 51.56 million in debt, giving a net cash position of 861.87 million or 19.13 per share.

Cash & Cash Equivalents	913.43M
Total Debt	51.56M
Net Cash	861.87M
Net Cash Per Share	19.13
Equity (Book Value)	1.53B
Book Value Per Share	34.03
Working Capital	1.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 556.61 million and capital expenditures -2.38 million, giving a free cash flow of 554.23 million.

Operating Cash Flow	556.61M
Capital Expenditures	-2.38M
Free Cash Flow	554.23M
FCF Per Share	12.30

Full Cash Flow Statement

Margins

Gross margin is 72.06%, with operating and profit margins of 44.26% and 39.18%.

Gross Margin	72.06%
Operating Margin	44.26%
Pretax Margin	49.45%
Profit Margin	39.18%
EBITDA Margin	44.58%
EBIT Margin	44.26%
FCF Margin	45.40%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 5.35%.

Dividend Per Share	8.00
Dividend Yield	5.35%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	94.19%
Buyback Yield	0.01%
Shareholder Yield	5.36%
Earnings Yield	7.22%
FCF Yield	8.37%

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