Walrus Pump Co., Ltd. (TPEX:6982)

Walrus Pump Statistics

Total Valuation

Walrus Pump has a market cap or net worth of TWD 2.25 billion. The enterprise value is 3.56 billion.

Market Cap	2.25B
Enterprise Value	3.56B

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	Jun 24, 2026

Share Statistics

Walrus Pump has 40.65 million shares outstanding. The number of shares has increased by 8.05% in one year.

Current Share Class	40.65M
Shares Outstanding	40.65M
Shares Change (YoY)	+8.05%
Shares Change (QoQ)	+6.89%
Owned by Insiders (%)	6.22%
Owned by Institutions (%)	8.17%
Float	17.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.35
PB Ratio	2.44
P/TBV Ratio	2.48
P/FCF Ratio	n/a
P/OCF Ratio	31.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.66, with an EV/FCF ratio of -9.69.

EV / Earnings	-135.93
EV / Sales	2.13
EV / EBITDA	32.66
EV / EBIT	n/a
EV / FCF	-9.69

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.72.

Current Ratio	1.64
Quick Ratio	0.95
Debt / Equity	1.72
Debt / EBITDA	14.58
Debt / FCF	-4.32
Interest Coverage	0.15

Financial Efficiency

Return on equity (ROE) is -2.74% and return on invested capital (ROIC) is 0.17%.

Return on Equity (ROE)	-2.74%
Return on Assets (ROA)	0.09%
Return on Invested Capital (ROIC)	0.17%
Return on Capital Employed (ROCE)	0.17%
Weighted Average Cost of Capital (WACC)	4.59%
Revenue Per Employee	3.90M
Profits Per Employee	-61,201
Employee Count	428
Asset Turnover	0.61
Inventory Turnover	2.97

Taxes

Income Tax	-3.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.10% in the last 52 weeks. The beta is 0.49, so Walrus Pump's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+1.10%
50-Day Moving Average	53.89
200-Day Moving Average	62.10
Relative Strength Index (RSI)	55.72
Average Volume (20 Days)	83,131

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 1.67 billion and -26.19 million in losses. Loss per share was -0.66.

Revenue	1.67B
Gross Profit	386.38M
Operating Income	3.78M
Pretax Income	-29.76M
Net Income	-26.19M
EBITDA	88.67M
EBIT	3.78M
Loss Per Share	-0.66

Balance Sheet

The company has 280.88 million in cash and 1.59 billion in debt, with a net cash position of -1.31 billion or -32.20 per share.

Cash & Cash Equivalents	280.88M
Total Debt	1.59B
Net Cash	-1.31B
Net Cash Per Share	-32.20
Equity (Book Value)	922.08M
Book Value Per Share	23.81
Working Capital	410.20M

Cash Flow

In the last 12 months, operating cash flow was 71.17 million and capital expenditures -438.80 million, giving a free cash flow of -367.63 million.

Operating Cash Flow	71.17M
Capital Expenditures	-438.80M
Depreciation & Amortization	84.89M
Net Borrowing	391.36M
Free Cash Flow	-367.63M
FCF Per Share	-9.04

Margins

Gross margin is 23.12%, with operating and profit margins of 0.23% and -1.57%.

Gross Margin	23.12%
Operating Margin	0.23%
Pretax Margin	-1.78%
Profit Margin	-1.57%
EBITDA Margin	5.31%
EBIT Margin	0.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 2.89%.

Dividend Per Share	1.60
Dividend Yield	2.89%
Dividend Growth (YoY)	-23.81%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-8.05%
Shareholder Yield	-5.16%
Earnings Yield	-1.16%
FCF Yield	-16.32%

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	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4