Taiwan
· Delayed Price · Currency is TWD Wave Power Technology Statistics
Total Valuation
TPEX:6895 has a market cap or net worth of TWD 4.88 billion. The enterprise value is 4.51 billion.
| Market Cap | 4.88B |
| Enterprise Value | 4.51B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Mar 19, 2025 |
Share Statistics
TPEX:6895 has 34.10 million shares outstanding. The number of shares has increased by 3.53% in one year.
| Current Share Class | 34.10M |
| Shares Outstanding | 34.10M |
| Shares Change (YoY) | +3.53% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 20.89% |
| Owned by Institutions (%) | 0.04% |
| Float | 14.43M |
Valuation Ratios
The trailing PE ratio is 55.64.
| PE Ratio | 55.64 |
| Forward PE | n/a |
| PS Ratio | 10.91 |
| PB Ratio | 5.11 |
| P/TBV Ratio | 5.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 77.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.63, with an EV/FCF ratio of -90.34.
| EV / Earnings | 51.35 |
| EV / Sales | 10.08 |
| EV / EBITDA | 36.63 |
| EV / EBIT | 45.75 |
| EV / FCF | -90.34 |
Financial Position
The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.70 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | -0.74 |
| Interest Coverage | 117.67 |
Financial Efficiency
Return on equity (ROE) is 9.24% and return on invested capital (ROIC) is 6.05%.
| Return on Equity (ROE) | 9.24% |
| Return on Assets (ROA) | 5.16% |
| Return on Invested Capital (ROIC) | 6.05% |
| Return on Capital Employed (ROCE) | 9.61% |
| Revenue Per Employee | 4.61M |
| Profits Per Employee | 904,546 |
| Employee Count | 97 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.47 |
Taxes
In the past 12 months, TPEX:6895 has paid 19.41 million in taxes.
| Income Tax | 19.41M |
| Effective Tax Rate | 18.11% |
Stock Price Statistics
The stock price has increased by +5.93% in the last 52 weeks. The beta is 1.70, so TPEX:6895's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | +5.93% |
| 50-Day Moving Average | 120.24 |
| 200-Day Moving Average | 166.12 |
| Relative Strength Index (RSI) | 67.44 |
| Average Volume (20 Days) | 89,525 |
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 446.97 million and earned 87.74 million in profits. Earnings per share was 2.57.
| Revenue | 446.97M |
| Gross Profit | 195.04M |
| Operating Income | 94.25M |
| Pretax Income | 107.15M |
| Net Income | 87.74M |
| EBITDA | 113.74M |
| EBIT | 94.25M |
| Earnings Per Share (EPS) | 2.57 |
Balance Sheet
The company has 407.25 million in cash and 36.71 million in debt, giving a net cash position of 370.54 million or 10.87 per share.
| Cash & Cash Equivalents | 407.25M |
| Total Debt | 36.71M |
| Net Cash | 370.54M |
| Net Cash Per Share | 10.87 |
| Equity (Book Value) | 954.16M |
| Book Value Per Share | 27.98 |
| Working Capital | 566.37M |
Cash Flow
In the last 12 months, operating cash flow was 62.94 million and capital expenditures -112.82 million, giving a free cash flow of -49.87 million.
| Operating Cash Flow | 62.94M |
| Capital Expenditures | -112.82M |
| Free Cash Flow | -49.87M |
| FCF Per Share | -1.46 |
Margins
Gross margin is 43.64%, with operating and profit margins of 21.09% and 19.63%.
| Gross Margin | 43.64% |
| Operating Margin | 21.09% |
| Pretax Margin | 23.97% |
| Profit Margin | 19.63% |
| EBITDA Margin | 25.45% |
| EBIT Margin | 21.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.50% |
| Buyback Yield | -3.53% |
| Shareholder Yield | -1.94% |
| Earnings Yield | 1.80% |
| FCF Yield | -1.02% |
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:6895 has an Altman Z-Score of 16.28 and a Piotroski F-Score of 3.
| Altman Z-Score | 16.28 |
| Piotroski F-Score | 3 |