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 |
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 |
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 |
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 |
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% |
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 |