Taiwan
· Delayed Price · Currency is TWD Whetron Electronics Co.,Ltd. Statistics
Total Valuation
Whetron Electronics Co.,Ltd. has a market cap or net worth of TWD 4.20 billion. The enterprise value is 4.66 billion.
| Market Cap | 4.20B |
| Enterprise Value | 4.66B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Sep 5, 2024 |
Share Statistics
Whetron Electronics Co.,Ltd. has 78.00 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Shares Outstanding | 78.00M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.91.
| PE Ratio | 8.91 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 2.17 |
| P/FCF Ratio | 6.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.63, with an EV/FCF ratio of 6.69.
| EV / Earnings | 9.83 |
| EV / Sales | 0.88 |
| EV / EBITDA | 10.63 |
| EV / EBIT | 20.05 |
| EV / FCF | 6.69 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 61.81.
| Current Ratio | 1.28 |
| Quick Ratio | 0.82 |
| Debt / Equity | 61.81 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 1.71 |
| Interest Coverage | 6.43 |
Financial Efficiency
Return on equity (ROE) is 26.88% and return on invested capital (ROIC) is 3.97%.
| Return on Equity (ROE) | 26.88% |
| Return on Assets (ROA) | 2.85% |
| Return on Capital (ROIC) | 3.97% |
| Revenue Per Employee | 11.38M |
| Profits Per Employee | 1.02M |
| Employee Count | 464 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 4.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.75% |
| 50-Day Moving Average | 56.04 |
| 200-Day Moving Average | 57.88 |
| Relative Strength Index (RSI) | 47.33 |
| Average Volume (20 Days) | 14,350 |
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, Whetron Electronics Co.,Ltd. had revenue of TWD 5.28 billion and earned 474.23 million in profits. Earnings per share was 6.04.
| Revenue | 5.28B |
| Gross Profit | 1.06B |
| Operating Income | 204.81M |
| Pretax Income | 513.16M |
| Net Income | 474.23M |
| EBITDA | 403.63M |
| EBIT | 204.81M |
| Earnings Per Share (EPS) | 6.04 |
Balance Sheet
The company has 730.89 million in cash and 1.19 billion in debt, giving a net cash position of -463.75 million or -5.95 per share.
| Cash & Cash Equivalents | 730.89M |
| Total Debt | 1.19B |
| Net Cash | -463.75M |
| Net Cash Per Share | -5.95 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 24.78 |
| Working Capital | 575.63M |
Cash Flow
In the last 12 months, operating cash flow was 841.59 million and capital expenditures -144.81 million, giving a free cash flow of 696.78 million.
| Operating Cash Flow | 841.59M |
| Capital Expenditures | -144.81M |
| Free Cash Flow | 696.78M |
| FCF Per Share | 8.93 |
Margins
Gross margin is 20.06%, with operating and profit margins of 3.88% and 8.98%.
| Gross Margin | 20.06% |
| Operating Margin | 3.88% |
| Pretax Margin | 9.72% |
| Profit Margin | 8.98% |
| EBITDA Margin | 7.65% |
| EBIT Margin | 3.88% |
| FCF Margin | 13.20% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.58% |
| Shareholder Yield | 3.06% |
| Earnings Yield | 11.22% |
| FCF Yield | 16.60% |
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 |