Taiwan · Delayed Price · Currency is TWD Walrus Pump Statistics
Total Valuation
Walrus Pump has a market cap or net worth of TWD 1.94 billion. The enterprise value is 3.24 billion.
| Market Cap | 1.94B |
| Enterprise Value | 3.24B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
Walrus Pump has 40.75 million shares outstanding. The number of shares has increased by 5.70% in one year.
| Current Share Class | 40.75M |
| Shares Outstanding | 40.75M |
| Shares Change (YoY) | +5.70% |
| Shares Change (QoQ) | +3.92% |
| Owned by Insiders (%) | 6.20% |
| Owned by Institutions (%) | 8.15% |
| Float | 17.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.82 |
| EV / EBITDA | 24.08 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.77.
| Current Ratio | 1.49 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 11.45 |
| Debt / FCF | -7.67 |
| Interest Coverage | 0.22 |
Financial Efficiency
Return on equity (ROE) is -1.70% and return on invested capital (ROIC) is 0.34%.
| Return on Equity (ROE) | -1.70% |
| Return on Assets (ROA) | 0.16% |
| Return on Invested Capital (ROIC) | 0.34% |
| Return on Capital Employed (ROCE) | 0.34% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 4.16M |
| Profits Per Employee | -35,243 |
| Employee Count | 428 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, Walrus Pump has paid 4.15 million in taxes.
| Income Tax | 4.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.36% in the last 52 weeks. The beta is 0.56, so Walrus Pump's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -33.36% |
| 50-Day Moving Average | 51.64 |
| 200-Day Moving Average | 57.31 |
| Relative Strength Index (RSI) | 36.54 |
| Average Volume (20 Days) | 32,069 |
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 1.78 billion and -15.08 million in losses. Loss per share was -0.37.
| Revenue | 1.78B |
| Gross Profit | 401.99M |
| Operating Income | 7.40M |
| Pretax Income | -10.93M |
| Net Income | -15.08M |
| EBITDA | 114.39M |
| EBIT | 7.40M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 240.16 million in cash and 1.54 billion in debt, with a net cash position of -1.30 billion or -31.97 per share.
| Cash & Cash Equivalents | 240.16M |
| Total Debt | 1.54B |
| Net Cash | -1.30B |
| Net Cash Per Share | -31.97 |
| Equity (Book Value) | 873.16M |
| Book Value Per Share | 21.32 |
| Working Capital | 372.55M |
Cash Flow
In the last 12 months, operating cash flow was 123.86 million and capital expenditures -325.10 million, giving a free cash flow of -201.24 million.
| Operating Cash Flow | 123.86M |
| Capital Expenditures | -325.10M |
| Depreciation & Amortization | 107.00M |
| Net Borrowing | 46.76M |
| Free Cash Flow | -201.24M |
| FCF Per Share | -4.94 |
Margins
Gross margin is 22.58%, with operating and profit margins of 0.42% and -0.85%.
| Gross Margin | 22.58% |
| Operating Margin | 0.42% |
| Pretax Margin | -0.61% |
| Profit Margin | -0.85% |
| EBITDA Margin | 6.42% |
| EBIT Margin | 0.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | -24.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -5.70% |
| Shareholder Yield | -2.39% |
| Earnings Yield | -0.78% |
| FCF Yield | -10.36% |
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 |