Waste Recovery Technology Inc. (TPEX:6894)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
180.00
+1.00 (0.56%)
Apr 2, 2025, 12:31 PM CST

Waste Recovery Technology Statistics

Total Valuation

TPEX:6894 has a market cap or net worth of TWD 4.28 billion. The enterprise value is 3.42 billion.

Market Cap 4.28B
Enterprise Value 3.42B

Important Dates

The last earnings date was Thursday, March 13, 2025.

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

Share Statistics

TPEX:6894 has 23.80 million shares outstanding. The number of shares has increased by 14.87% in one year.

Current Share Class n/a
Shares Outstanding 23.80M
Shares Change (YoY) +14.87%
Shares Change (QoQ) +0.68%
Owned by Insiders (%) 20.76%
Owned by Institutions (%) 2.30%
Float 7.58M

Valuation Ratios

The trailing PE ratio is 21.30.

PE Ratio 21.30
Forward PE n/a
PS Ratio 4.37
PB Ratio 2.92
P/TBV Ratio 2.91
P/FCF Ratio 28.94
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of 23.07.

EV / Earnings 16.87
EV / Sales 3.48
EV / EBITDA 10.30
EV / EBIT 13.51
EV / FCF 23.07

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 -12.20% 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 -12.20%
50-Day Moving Average 184.88
200-Day Moving Average 193.43
Relative Strength Index (RSI) 43.72
Average Volume (20 Days) 16,491

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 337.83M
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 61.74
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 34.47%
EBIT Margin 26.42%
FCF Margin 15.10%

Dividends & Yields

This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 3.63%.

Dividend Per Share 6.50
Dividend Yield 3.63%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 76.43%
Buyback Yield -14.87%
Shareholder Yield -11.24%
Earnings Yield 4.72%
FCF Yield 3.46%
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