Wave Power Technology Statistics

Total Valuation

Wave Power Technology has a market cap or net worth of TWD 5.97 billion. The enterprise value is 5.48 billion.

Market Cap	5.97B
Enterprise Value	5.48B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Wave Power Technology has 34.10 million shares outstanding. The number of shares has increased by 8.73% in one year.

Shares Outstanding	34.10M
Shares Change (YoY)	+8.73%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.05%
Float	21.36M

Valuation Ratios

The trailing PE ratio is 96.22 and the forward PE ratio is 72.31.

PE Ratio	96.22
Forward PE	72.31
PS Ratio	16.63
PB Ratio	6.24
P/FCF Ratio	39.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 63.49, with an EV/FCF ratio of 36.19.

EV / Earnings	88.78
EV / Sales	15.46
EV / EBITDA	63.49
EV / EBIT	83.21
EV / FCF	36.19

Financial Position

The company has a current ratio of 8.57, with a Debt / Equity ratio of 0.02.

Current Ratio	8.57
Quick Ratio	6.46
Debt / Equity	0.02
Debt / EBITDA	0.20
Debt / FCF	0.11
Interest Coverage	158.56

Financial Efficiency

Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 5.13%.

Return on Equity (ROE)	8.06%
Return on Assets (ROA)	4.66%
Return on Capital (ROIC)	5.13%
Revenue Per Employee	3.65M
Profits Per Employee	636,031
Employee Count	97
Asset Turnover	0.41
Inventory Turnover	1.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+50.86%
50-Day Moving Average	198.24
200-Day Moving Average	148.11
Relative Strength Index (RSI)	37.07
Average Volume (20 Days)	430,644

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, Wave Power Technology had revenue of TWD 354.34 million and earned 61.70 million in profits. Earnings per share was 1.82.

Revenue	354.34M
Gross Profit	156.25M
Operating Income	64.22M
Pretax Income	74.13M
Net Income	61.70M
EBITDA	82.82M
EBIT	64.22M
Earnings Per Share (EPS)	1.82

Full Income Statement

Balance Sheet

The company has 507.77 million in cash and 17.32 million in debt, giving a net cash position of 490.46 million or 14.38 per share.

Cash & Cash Equivalents	507.77M
Total Debt	17.32M
Net Cash	490.46M
Net Cash Per Share	14.38
Equity (Book Value)	956.28M
Book Value Per Share	28.04
Working Capital	686.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 163.32 million and capital expenditures -11.96 million, giving a free cash flow of 151.35 million.

Operating Cash Flow	163.32M
Capital Expenditures	-11.96M
Free Cash Flow	151.35M
FCF Per Share	4.44

Full Cash Flow Statement

Margins

Gross margin is 44.10%, with operating and profit margins of 18.12% and 17.41%.

Gross Margin	44.10%
Operating Margin	18.12%
Pretax Margin	20.92%
Profit Margin	17.41%
EBITDA Margin	23.37%
EBIT Margin	18.12%
FCF Margin	42.71%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 1.26%.

Dividend Per Share	2.20
Dividend Yield	1.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	121.60%
Buyback Yield	-8.73%
Shareholder Yield	-7.47%
Earnings Yield	1.04%
FCF Yield	2.54%

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

Wave Power Technology has an Altman Z-Score of 26.74.

Altman Z-Score	26.74
Piotroski F-Score	n/a