Waste Recovery Technology Statistics

Total Valuation

Waste Recovery Technology has a market cap or net worth of TWD 4.52 billion. The enterprise value is 3.63 billion.

Market Cap	4.52B
Enterprise Value	3.63B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jun 5, 2024

Share Statistics

Waste Recovery Technology has 23.80 million shares outstanding. The number of shares has increased by 13.87% in one year.

Current Share Class	n/a
Shares Outstanding	23.80M
Shares Change (YoY)	+13.87%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	4.07%
Owned by Institutions (%)	2.30%
Float	11.55M

Valuation Ratios

The trailing PE ratio is 21.84.

PE Ratio	21.84
Forward PE	n/a
PS Ratio	4.77
PB Ratio	3.17
P/TBV Ratio	n/a
P/FCF Ratio	28.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.86, with an EV/FCF ratio of 23.00.

EV / Earnings	17.85
EV / Sales	3.92
EV / EBITDA	10.86
EV / EBIT	14.01
EV / FCF	23.00

Financial Position

The company has a current ratio of 4.85, with a Debt / Equity ratio of 0.01.

Current Ratio	4.85
Quick Ratio	4.23
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.05
Interest Coverage	2,776.41

Financial Efficiency

Return on equity (ROE) is 17.05% and return on invested capital (ROIC) is 13.38%.

Return on Equity (ROE)	17.05%
Return on Assets (ROA)	10.72%
Return on Capital (ROIC)	13.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.60
Inventory Turnover	4.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.87%
50-Day Moving Average	190.71
200-Day Moving Average	207.17
Relative Strength Index (RSI)	42.91
Average Volume (20 Days)	12,388

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, Waste Recovery Technology had revenue of TWD 926.70 million and earned 203.62 million in profits. Earnings per share was 8.70.

Revenue	926.70M
Gross Profit	371.15M
Operating Income	263.76M
Pretax Income	279.76M
Net Income	203.62M
EBITDA	337.91M
EBIT	263.76M
Earnings Per Share (EPS)	8.70

Full Income Statement

Balance Sheet

The company has 938.62 million in cash and 7.85 million in debt, giving a net cash position of 930.77 million or 39.11 per share.

Cash & Cash Equivalents	938.62M
Total Debt	7.85M
Net Cash	930.77M
Net Cash Per Share	39.11
Equity (Book Value)	1.47B
Book Value Per Share	59.92
Working Capital	1.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 286.05 million and capital expenditures -128.03 million, giving a free cash flow of 158.02 million.

Operating Cash Flow	286.05M
Capital Expenditures	-128.03M
Free Cash Flow	158.02M
FCF Per Share	6.64

Full Cash Flow Statement

Margins

Gross margin is 40.05%, with operating and profit margins of 28.46% and 21.97%.

Gross Margin	40.05%
Operating Margin	28.46%
Pretax Margin	30.19%
Profit Margin	21.97%
EBITDA Margin	36.46%
EBIT Margin	28.46%
FCF Margin	17.05%

Dividends & Yields

This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 3.41%.

Dividend Per Share	6.50
Dividend Yield	3.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	75.98%
Buyback Yield	-13.87%
Shareholder Yield	-10.46%
Earnings Yield	4.58%
FCF Yield	3.49%

Dividend Details

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a