Wave Power Technology Statistics

Total Valuation

TPEX:6895 has a market cap or net worth of TWD 5.76 billion. The enterprise value is 5.29 billion.

Market Cap	5.76B
Enterprise Value	5.29B

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	Mar 22, 2024

Share Statistics

TPEX:6895 has 34.10 million shares outstanding. The number of shares has increased by 8.54% in one year.

Current Share Class	n/a
Shares Outstanding	34.10M
Shares Change (YoY)	+8.54%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	20.94%
Owned by Institutions (%)	0.05%
Float	14.32M

Valuation Ratios

The trailing PE ratio is 78.04.

PE Ratio	78.04
Forward PE	n/a
PS Ratio	15.69
PB Ratio	5.89
P/TBV Ratio	5.94
P/FCF Ratio	160.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.82, with an EV/FCF ratio of 147.16.

EV / Earnings	71.49
EV / Sales	14.41
EV / EBITDA	51.82
EV / EBIT	65.01
EV / FCF	147.16

Financial Position

The company has a current ratio of 8.10, with a Debt / Equity ratio of 0.02.

Current Ratio	8.10
Quick Ratio	5.94
Debt / Equity	0.02
Debt / EBITDA	0.18
Debt / FCF	0.51
Interest Coverage	184.19

Financial Efficiency

Return on equity (ROE) is 7.57% and return on invested capital (ROIC) is 4.94%.

Return on Equity (ROE)	7.57%
Return on Assets (ROA)	4.54%
Return on Invested Capital (ROIC)	4.94%
Return on Capital Employed (ROCE)	8.01%
Revenue Per Employee	3.79M
Profits Per Employee	763,320
Employee Count	97
Asset Turnover	0.34
Inventory Turnover	1.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.24% in the last 52 weeks. The beta is 1.69, so TPEX:6895's price volatility has been higher than the market average.

Beta (5Y)	1.69
52-Week Price Change	+59.24%
50-Day Moving Average	183.06
200-Day Moving Average	181.49
Relative Strength Index (RSI)	42.26
Average Volume (20 Days)	142,139

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:6895 had revenue of TWD 367.39 million and earned 74.04 million in profits. Earnings per share was 2.17.

Revenue	367.39M
Gross Profit	168.58M
Operating Income	78.83M
Pretax Income	89.86M
Net Income	74.04M
EBITDA	97.58M
EBIT	78.83M
Earnings Per Share (EPS)	2.17

Full Income Statement

Balance Sheet

The company has 487.89 million in cash and 18.40 million in debt, giving a net cash position of 469.49 million or 13.77 per share.

Cash & Cash Equivalents	487.89M
Total Debt	18.40M
Net Cash	469.49M
Net Cash Per Share	13.77
Equity (Book Value)	978.08M
Book Value Per Share	28.68
Working Capital	682.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.84 million and capital expenditures -33.87 million, giving a free cash flow of 35.97 million.

Operating Cash Flow	69.84M
Capital Expenditures	-33.87M
Free Cash Flow	35.97M
FCF Per Share	1.05

Full Cash Flow Statement

Margins

Gross margin is 45.89%, with operating and profit margins of 21.46% and 20.15%.

Gross Margin	45.89%
Operating Margin	21.46%
Pretax Margin	24.46%
Profit Margin	20.15%
EBITDA Margin	26.56%
EBIT Margin	21.46%
FCF Margin	9.79%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 1.30%.

Dividend Per Share	2.20
Dividend Yield	1.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	101.32%
Buyback Yield	-8.54%
Shareholder Yield	-7.24%
Earnings Yield	1.28%
FCF Yield	0.62%

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:6895 has an Altman Z-Score of 29.37.

Altman Z-Score	29.37
Piotroski F-Score	n/a