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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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