Waste Recovery Technology Inc. (TPEX:6894)

Waste Recovery Technology Statistics

Total Valuation

TPEX:6894 has a market cap or net worth of TWD 4.77 billion. The enterprise value is 4.08 billion.

Market Cap	4.77B
Enterprise Value	4.08B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Jun 10, 2025

Share Statistics

TPEX:6894 has 23.80 million shares outstanding. The number of shares has increased by 10.41% in one year.

Current Share Class	23.80M
Shares Outstanding	23.80M
Shares Change (YoY)	+10.41%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	20.76%
Owned by Institutions (%)	2.30%
Float	7.62M

Valuation Ratios

The trailing PE ratio is 22.73.

PE Ratio	22.73
Forward PE	n/a
PS Ratio	3.93
PB Ratio	3.31
P/TBV Ratio	3.42
P/FCF Ratio	39.79
P/OCF Ratio	21.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of 34.04.

EV / Earnings	19.31
EV / Sales	3.36
EV / EBITDA	11.00
EV / EBIT	14.15
EV / FCF	34.04

Financial Position

The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.00.

Current Ratio	3.34
Quick Ratio	2.70
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.04
Interest Coverage	2,774.92

Financial Efficiency

Return on equity (ROE) is 15.25% and return on invested capital (ROIC) is 12.92%.

Return on Equity (ROE)	15.25%
Return on Assets (ROA)	9.95%
Return on Invested Capital (ROIC)	12.92%
Return on Capital Employed (ROCE)	19.39%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.65
Inventory Turnover	5.43

Taxes

In the past 12 months, TPEX:6894 has paid 82.71 million in taxes.

Income Tax	82.71M
Effective Tax Rate	27.51%

Stock Price Statistics

The stock price has increased by +6.88% 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	+6.88%
50-Day Moving Average	180.86
200-Day Moving Average	181.36
Relative Strength Index (RSI)	59.62
Average Volume (20 Days)	41,698

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 1.21 billion and earned 211.47 million in profits. Earnings per share was 8.82.

Revenue	1.21B
Gross Profit	414.72M
Operating Income	296.92M
Pretax Income	300.69M
Net Income	211.47M
EBITDA	376.01M
EBIT	296.92M
Earnings Per Share (EPS)	8.82

Balance Sheet

The company has 738.86 million in cash and 5.01 million in debt, giving a net cash position of 733.85 million or 30.83 per share.

Cash & Cash Equivalents	738.86M
Total Debt	5.01M
Net Cash	733.85M
Net Cash Per Share	30.83
Equity (Book Value)	1.44B
Book Value Per Share	58.54
Working Capital	1.05B

Cash Flow

In the last 12 months, operating cash flow was 218.98 million and capital expenditures -99.04 million, giving a free cash flow of 119.94 million.

Operating Cash Flow	218.98M
Capital Expenditures	-99.04M
Free Cash Flow	119.94M
FCF Per Share	5.04

Margins

Gross margin is 34.18%, with operating and profit margins of 24.47% and 17.43%.

Gross Margin	34.18%
Operating Margin	24.47%
Pretax Margin	24.78%
Profit Margin	17.43%
EBITDA Margin	30.99%
EBIT Margin	24.47%
FCF Margin	9.88%

Dividends & Yields

This stock pays an annual dividend of 6.80, which amounts to a dividend yield of 3.39%.

Dividend Per Share	6.80
Dividend Yield	3.39%
Dividend Growth (YoY)	4.62%
Years of Dividend Growth	n/a
Payout Ratio	76.53%
Buyback Yield	-10.41%
Shareholder Yield	-7.10%
Earnings Yield	4.43%
FCF Yield	2.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 and a Piotroski F-Score of 5.

Altman Z-Score	7
Piotroski F-Score	5