Wendell Industrial Statistics
Total Valuation
Wendell Industrial has a market cap or net worth of TWD 3.16 billion. The enterprise value is 2.96 billion.
Market Cap | 3.16B |
Enterprise Value | 2.96B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | Jul 26, 2024 |
Share Statistics
Wendell Industrial has 30.10 million shares outstanding. The number of shares has increased by 8.18% in one year.
Shares Outstanding | 30.10M |
Shares Change (YoY) | +8.18% |
Shares Change (QoQ) | +4.75% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 20.46.
PE Ratio | 20.46 |
Forward PE | n/a |
PS Ratio | 1.48 |
PB Ratio | 2.52 |
P/FCF Ratio | 40.01 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.86, with an EV/FCF ratio of 37.43.
EV / Earnings | 18.70 |
EV / Sales | 1.56 |
EV / EBITDA | 11.86 |
EV / EBIT | 15.79 |
EV / FCF | 37.43 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 52.93.
Current Ratio | 1.75 |
Quick Ratio | 1.45 |
Debt / Equity | 52.93 |
Debt / EBITDA | 2.67 |
Debt / FCF | 8.41 |
Interest Coverage | 11.64 |
Financial Efficiency
Return on equity (ROE) is 14.44% and return on invested capital (ROIC) is 6.78%.
Return on Equity (ROE) | 14.44% |
Return on Assets (ROA) | 5.38% |
Return on Capital (ROIC) | 6.78% |
Revenue Per Employee | 11.04M |
Profits Per Employee | 919,663 |
Employee Count | 172 |
Asset Turnover | 0.87 |
Inventory Turnover | 3.48 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.54% in the last 52 weeks. The beta is 0.61, so Wendell Industrial's price volatility has been lower than the market average.
Beta (5Y) | 0.61 |
52-Week Price Change | +40.54% |
50-Day Moving Average | 105.38 |
200-Day Moving Average | 89.96 |
Relative Strength Index (RSI) | 43.60 |
Average Volume (20 Days) | 430,148 |
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, Wendell Industrial had revenue of TWD 1.90 billion and earned 158.18 million in profits. Earnings per share was 5.13.
Revenue | 1.90B |
Gross Profit | 578.05M |
Operating Income | 187.28M |
Pretax Income | 201.69M |
Net Income | 158.18M |
EBITDA | 214.74M |
EBIT | 187.28M |
Earnings Per Share (EPS) | 5.13 |
Balance Sheet
The company has 868.15 million in cash and 664.87 million in debt, giving a net cash position of 203.28 million or 6.75 per share.
Cash & Cash Equivalents | 868.15M |
Total Debt | 664.87M |
Net Cash | 203.28M |
Net Cash Per Share | 6.75 |
Equity (Book Value) | 1.26B |
Book Value Per Share | 41.73 |
Working Capital | 815.46M |
Cash Flow
In the last 12 months, operating cash flow was 183.89 million and capital expenditures -104.87 million, giving a free cash flow of 79.01 million.
Operating Cash Flow | 183.89M |
Capital Expenditures | -104.87M |
Free Cash Flow | 79.01M |
FCF Per Share | 2.62 |
Margins
Gross margin is 30.44%, with operating and profit margins of 9.86% and 8.33%.
Gross Margin | 30.44% |
Operating Margin | 9.86% |
Pretax Margin | 10.62% |
Profit Margin | 8.33% |
EBITDA Margin | 11.31% |
EBIT Margin | 9.86% |
FCF Margin | 4.16% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 3.52%.
Dividend Per Share | 4.00 |
Dividend Yield | 3.52% |
Dividend Growth (YoY) | -21.69% |
Years of Dividend Growth | n/a |
Payout Ratio | 77.08% |
Buyback Yield | -8.18% |
Shareholder Yield | -4.66% |
Earnings Yield | 4.89% |
FCF Yield | 2.50% |
Stock Splits
The last stock split was on July 28, 2023. It was a forward split with a ratio of 1.0499979.
Last Split Date | Jul 28, 2023 |
Split Type | Forward |
Split Ratio | 1.0499979 |