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 |