Taiwan · Delayed Price · Currency is TWD Walrus Pump Statistics
Total Valuation
Walrus Pump has a market cap or net worth of TWD 2.15 billion. The enterprise value is 3.47 billion.
| Market Cap | 2.15B |
| Enterprise Value | 3.47B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
Walrus Pump has 40.75 million shares outstanding. The number of shares has increased by 9.46% in one year.
| Current Share Class | 40.75M |
| Shares Outstanding | 40.75M |
| Shares Change (YoY) | +9.46% |
| Shares Change (QoQ) | +1.30% |
| 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 | 1.29 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.08 |
| EV / EBITDA | 31.94 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.73.
| Current Ratio | 1.64 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.73 |
| Debt / EBITDA | 14.66 |
| Debt / FCF | -4.33 |
| 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) | 4.51% |
| 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 decreased by -8.17% 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 | -8.17% |
| 50-Day Moving Average | 55.32 |
| 200-Day Moving Average | 60.46 |
| Relative Strength Index (RSI) | 40.13 |
| Average Volume (20 Days) | 57,265 |
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 -0.65.
| Revenue | 1.67B |
| Gross Profit | 386.38M |
| Operating Income | 3.78M |
| Pretax Income | -29.76M |
| Net Income | -26.19M |
| EBITDA | 86.65M |
| EBIT | 3.78M |
| Loss Per Share | -0.65 |
Balance Sheet
The company has 271.09 million in cash and 1.59 billion in debt, with a net cash position of -1.32 billion or -32.40 per share.
| Cash & Cash Equivalents | 271.09M |
| Total Debt | 1.59B |
| Net Cash | -1.32B |
| Net Cash Per Share | -32.40 |
| Equity (Book Value) | 922.08M |
| Book Value Per Share | 22.63 |
| 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 | 82.87M |
| Net Borrowing | 391.36M |
| Free Cash Flow | -367.63M |
| FCF Per Share | -9.02 |
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 | 5.18% |
| 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 3.03%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | -24.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -9.46% |
| Shareholder Yield | -6.40% |
| Earnings Yield | -1.22% |
| FCF Yield | -17.12% |
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
Walrus Pump has an Altman Z-Score of 1.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 4 |