Wave Power Technology Statistics

Total Valuation

TPEX:6895 has a market cap or net worth of TWD 4.02 billion. The enterprise value is 3.60 billion.

Market Cap	4.02B
Enterprise Value	3.60B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 19, 2025

Share Statistics

TPEX:6895 has 34.10 million shares outstanding. The number of shares has increased by 6.03% in one year.

Current Share Class	n/a
Shares Outstanding	34.10M
Shares Change (YoY)	+6.03%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	20.94%
Owned by Institutions (%)	0.04%
Float	14.42M

Valuation Ratios

The trailing PE ratio is 46.46.

PE Ratio	46.46
Forward PE	n/a
PS Ratio	9.72
PB Ratio	3.94
P/TBV Ratio	3.97
P/FCF Ratio	2,425.44
P/OCF Ratio	66.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.96, with an EV/FCF ratio of 2,168.75.

EV / Earnings	41.45
EV / Sales	8.70
EV / EBITDA	29.96
EV / EBIT	36.77
EV / FCF	2,168.75

Financial Position

The company has a current ratio of 6.32, with a Debt / Equity ratio of 0.04.

Current Ratio	6.32
Quick Ratio	4.74
Debt / Equity	0.04
Debt / EBITDA	0.37
Debt / FCF	26.29
Interest Coverage	160.33

Financial Efficiency

Return on equity (ROE) is 8.56% and return on invested capital (ROIC) is 5.67%.

Return on Equity (ROE)	8.56%
Return on Assets (ROA)	5.21%
Return on Invested Capital (ROIC)	5.67%
Return on Capital Employed (ROCE)	9.04%
Revenue Per Employee	4.27M
Profits Per Employee	894,938
Employee Count	97
Asset Turnover	0.36
Inventory Turnover	1.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.41% in the last 52 weeks. The beta is 1.72, so TPEX:6895's price volatility has been higher than the market average.

Beta (5Y)	1.72
52-Week Price Change	+17.41%
50-Day Moving Average	138.02
200-Day Moving Average	181.91
Relative Strength Index (RSI)	47.00
Average Volume (20 Days)	174,867

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 413.77 million and earned 86.81 million in profits. Earnings per share was 2.54.

Revenue	413.77M
Gross Profit	186.76M
Operating Income	94.59M
Pretax Income	105.71M
Net Income	86.81M
EBITDA	113.64M
EBIT	94.59M
Earnings Per Share (EPS)	2.54

Full Income Statement

Balance Sheet

The company has 469.45 million in cash and 43.61 million in debt, giving a net cash position of 425.84 million or 12.49 per share.

Cash & Cash Equivalents	469.45M
Total Debt	43.61M
Net Cash	425.84M
Net Cash Per Share	12.49
Equity (Book Value)	1.02B
Book Value Per Share	29.91
Working Capital	689.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.34 million and capital expenditures -58.68 million, giving a free cash flow of 1.66 million.

Operating Cash Flow	60.34M
Capital Expenditures	-58.68M
Free Cash Flow	1.66M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 45.14%, with operating and profit margins of 22.86% and 20.98%.

Gross Margin	45.14%
Operating Margin	22.86%
Pretax Margin	25.55%
Profit Margin	20.98%
EBITDA Margin	27.46%
EBIT Margin	22.86%
FCF Margin	0.40%

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 1.95%.

Dividend Per Share	2.30
Dividend Yield	1.95%
Dividend Growth (YoY)	4.55%
Years of Dividend Growth	n/a
Payout Ratio	86.42%
Buyback Yield	-6.03%
Shareholder Yield	-4.08%
Earnings Yield	2.16%
FCF Yield	0.04%

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 22.32.

Altman Z-Score	22.32
Piotroski F-Score	n/a