Waste Recovery Technology Statistics

Total Valuation

TPEX:6894 has a market cap or net worth of TWD 3.68 billion. The enterprise value is 2.81 billion.

Market Cap	3.68B
Enterprise Value	2.81B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:6894 has 23.80 million shares outstanding. The number of shares has increased by 14.75% in one year.

Current Share Class	n/a
Shares Outstanding	23.80M
Shares Change (YoY)	+14.75%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	20.76%
Owned by Institutions (%)	2.30%
Float	7.58M

Valuation Ratios

The trailing PE ratio is 18.28.

PE Ratio	18.28
Forward PE	n/a
PS Ratio	3.75
PB Ratio	2.42
P/TBV Ratio	2.50
P/FCF Ratio	24.84
P/OCF Ratio	12.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of 18.97.

EV / Earnings	13.88
EV / Sales	2.87
EV / EBITDA	8.47
EV / EBIT	11.11
EV / FCF	18.97

Financial Position

The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.00.

Current Ratio	3.73
Quick Ratio	3.22
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.05
Interest Coverage	2,271.32

Financial Efficiency

Return on equity (ROE) is 14.03% and return on invested capital (ROIC) is 10.87%.

Return on Equity (ROE)	14.03%
Return on Assets (ROA)	8.55%
Return on Invested Capital (ROIC)	10.87%
Return on Capital Employed (ROCE)	16.25%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.52
Inventory Turnover	4.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.56% in the last 52 weeks. The beta is 0.26, so TPEX:6894's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-30.56%
50-Day Moving Average	177.37
200-Day Moving Average	188.95
Relative Strength Index (RSI)	42.12
Average Volume (20 Days)	26,261

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, TPEX:6894 had revenue of TWD 980.18 million and earned 202.40 million in profits. Earnings per share was 8.45.

Revenue	980.18M
Gross Profit	370.69M
Operating Income	258.93M
Pretax Income	280.42M
Net Income	202.40M
EBITDA	334.49M
EBIT	258.93M
Earnings Per Share (EPS)	8.45

Full Income Statement

Balance Sheet

The company has 919.79 million in cash and 6.91 million in debt, giving a net cash position of 912.88 million or 38.36 per share.

Cash & Cash Equivalents	919.79M
Total Debt	6.91M
Net Cash	912.88M
Net Cash Per Share	38.36
Equity (Book Value)	1.52B
Book Value Per Share	61.86
Working Capital	1.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 293.01 million and capital expenditures -144.99 million, giving a free cash flow of 148.03 million.

Operating Cash Flow	293.01M
Capital Expenditures	-144.99M
Free Cash Flow	148.03M
FCF Per Share	6.22

Full Cash Flow Statement

Margins

Gross margin is 37.82%, with operating and profit margins of 26.42% and 20.65%.

Gross Margin	37.82%
Operating Margin	26.42%
Pretax Margin	28.61%
Profit Margin	20.65%
EBITDA Margin	34.13%
EBIT Margin	26.42%
FCF Margin	15.10%

Dividends & Yields

This stock pays an annual dividend of 6.80, which amounts to a dividend yield of 4.53%.

Dividend Per Share	6.80
Dividend Yield	4.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	76.43%
Buyback Yield	-14.75%
Shareholder Yield	-10.22%
Earnings Yield	5.50%
FCF Yield	4.03%

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

TPEX:6894 has an Altman Z-Score of 7.89.

Altman Z-Score	7.89
Piotroski F-Score	n/a