Taiwan
· Delayed Price · Currency is TWD Waste Recovery Technology Statistics
Total Valuation
Waste Recovery Technology has a market cap or net worth of TWD 4.31 billion. The enterprise value is 3.45 billion.
| Market Cap | 4.31B |
| Enterprise Value | 3.45B |
Important Dates
The next estimated earnings date is 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 9.75% in one year.
| Shares Outstanding | 23.80M |
| Shares Change (YoY) | +9.75% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.30% |
| Float | 15.76M |
Valuation Ratios
The trailing PE ratio is 20.39.
| PE Ratio | 20.39 |
| Forward PE | n/a |
| PS Ratio | 4.63 |
| PB Ratio | 3.13 |
| P/FCF Ratio | 54.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of 43.76.
| EV / Earnings | 17.22 |
| EV / Sales | 3.93 |
| EV / EBITDA | 10.57 |
| EV / EBIT | 13.59 |
| EV / FCF | 43.76 |
Financial Position
The company has a current ratio of 5.38, with a Debt / Equity ratio of 0.62.
| Current Ratio | 5.38 |
| Quick Ratio | 4.80 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.11 |
| Interest Coverage | 3,462.70 |
Financial Efficiency
Return on equity (ROE) is 17.62% and return on invested capital (ROIC) is 13.60%.
| Return on Equity (ROE) | 17.62% |
| Return on Assets (ROA) | 11.02% |
| Return on Capital (ROIC) | 13.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.60 |
| Inventory Turnover | 5.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.70% |
| 50-Day Moving Average | 198.90 |
| 200-Day Moving Average | 202.61 |
| Relative Strength Index (RSI) | 35.87 |
| Average Volume (20 Days) | 20,760 |
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 876.83 million and earned 200.12 million in profits. Earnings per share was 8.88.
| Revenue | 876.83M |
| Gross Profit | 360.18M |
| Operating Income | 256.24M |
| Pretax Income | 274.27M |
| Net Income | 200.12M |
| EBITDA | 326.74M |
| EBIT | 256.24M |
| Earnings Per Share (EPS) | 8.88 |
Balance Sheet
The company has 913.03 million in cash and 8.79 million in debt, giving a net cash position of 904.24 million or 37.99 per share.
| Cash & Cash Equivalents | 913.03M |
| Total Debt | 8.79M |
| Net Cash | 904.24M |
| Net Cash Per Share | 37.99 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 57.81 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 207.75 million and capital expenditures -129.01 million, giving a free cash flow of 78.75 million.
| Operating Cash Flow | 207.75M |
| Capital Expenditures | -129.01M |
| Free Cash Flow | 78.75M |
| FCF Per Share | 3.31 |
Margins
Gross margin is 41.08%, with operating and profit margins of 29.22% and 22.82%.
| Gross Margin | 41.08% |
| Operating Margin | 29.22% |
| Pretax Margin | 31.28% |
| Profit Margin | 22.82% |
| EBITDA Margin | 37.26% |
| EBIT Margin | 29.22% |
| FCF Margin | 8.98% |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 77.30% |
| Buyback Yield | -9.75% |
| Shareholder Yield | -6.26% |
| Earnings Yield | 4.90% |
| FCF Yield | 1.83% |
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 |