Taiwan · Delayed Price · Currency is TWD Walrus Pump Statistics
Total Valuation
Walrus Pump has a market cap or net worth of TWD 2.11 billion. The enterprise value is 3.44 billion.
| Market Cap | 2.11B |
| Enterprise Value | 3.44B |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
Walrus Pump has 40.65 million shares outstanding. The number of shares has increased by 7.76% in one year.
| Current Share Class | 40.65M |
| Shares Outstanding | 40.65M |
| Shares Change (YoY) | +7.76% |
| Shares Change (QoQ) | -19.27% |
| Owned by Insiders (%) | 6.22% |
| Owned by Institutions (%) | 8.17% |
| Float | 17.58M |
Valuation Ratios
The trailing PE ratio is 916.23.
| PE Ratio | 916.23 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 180.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.78, with an EV/FCF ratio of -6.26.
| EV / Earnings | 1,489.04 |
| EV / Sales | 2.12 |
| EV / EBITDA | 29.78 |
| EV / EBIT | 117.38 |
| EV / FCF | -6.26 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 1.66.
| Current Ratio | 1.74 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | 13.05 |
| Debt / FCF | -2.74 |
| Interest Coverage | 1.76 |
Financial Efficiency
Return on equity (ROE) is 0.25% and return on invested capital (ROIC) is 0.60%.
| Return on Equity (ROE) | 0.25% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 0.60% |
| Return on Capital Employed (ROCE) | 1.31% |
| Weighted Average Cost of Capital (WACC) | 3.38% |
| Revenue Per Employee | 3.78M |
| Profits Per Employee | 5,390 |
| Employee Count | 428 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, Walrus Pump has paid 2.81 million in taxes.
| Income Tax | 2.81M |
| Effective Tax Rate | 54.95% |
Stock Price Statistics
The stock price has decreased by -14.61% in the last 52 weeks. The beta is 0.21, so Walrus Pump's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -14.61% |
| 50-Day Moving Average | 58.62 |
| 200-Day Moving Average | 63.18 |
| Relative Strength Index (RSI) | 36.14 |
| Average Volume (20 Days) | 77,764 |
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, Walrus Pump had revenue of TWD 1.62 billion and earned 2.31 million in profits. Earnings per share was 0.06.
| Revenue | 1.62B |
| Gross Profit | 391.11M |
| Operating Income | 29.27M |
| Pretax Income | 5.12M |
| Net Income | 2.31M |
| EBITDA | 115.36M |
| EBIT | 29.27M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 183.49 million in cash and 1.50 billion in debt, with a net cash position of -1.32 billion or -32.51 per share.
| Cash & Cash Equivalents | 183.49M |
| Total Debt | 1.50B |
| Net Cash | -1.32B |
| Net Cash Per Share | -32.51 |
| Equity (Book Value) | 908.83M |
| Book Value Per Share | 27.83 |
| Working Capital | 382.75M |
Cash Flow
In the last 12 months, operating cash flow was 11.71 million and capital expenditures -560.46 million, giving a free cash flow of -548.75 million.
| Operating Cash Flow | 11.71M |
| Capital Expenditures | -560.46M |
| Depreciation & Amortization | 86.09M |
| Net Borrowing | 558.35M |
| Free Cash Flow | -548.75M |
| FCF Per Share | -13.50 |
Margins
Gross margin is 24.18%, with operating and profit margins of 1.81% and 0.14%.
| Gross Margin | 24.18% |
| Operating Margin | 1.81% |
| Pretax Margin | 0.32% |
| Profit Margin | 0.14% |
| EBITDA Margin | 7.13% |
| EBIT Margin | 1.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 4.04%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 4.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 3,672.87% |
| Buyback Yield | -7.76% |
| Shareholder Yield | -3.79% |
| Earnings Yield | 0.11% |
| FCF Yield | -25.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
Walrus Pump has an Altman Z-Score of 1.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 5 |