Taiwan · Delayed Price · Currency is TWD Walrus Pump Statistics
Total Valuation
Walrus Pump has a market cap or net worth of TWD 2.39 billion. The enterprise value is 3.72 billion.
| Market Cap | 2.39B |
| Enterprise Value | 3.72B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
Walrus Pump has 40.65 million shares outstanding. The number of shares has increased by 13.18% in one year.
| Current Share Class | 40.65M |
| Shares Outstanding | 40.65M |
| Shares Change (YoY) | +13.18% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 6.22% |
| Owned by Institutions (%) | 8.17% |
| Float | 17.58M |
Valuation Ratios
The trailing PE ratio is 1,037.81.
| PE Ratio | 1,037.81 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 204.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.24, with an EV/FCF ratio of -6.79.
| EV / Earnings | 1,614.37 |
| EV / Sales | 2.30 |
| EV / EBITDA | 33.24 |
| EV / EBIT | 127.26 |
| EV / FCF | -6.79 |
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 | 0.92 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | 13.44 |
| 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) | 4.59% |
| 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 increased by +17.10% in the last 52 weeks. The beta is 0.53, so Walrus Pump's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +17.10% |
| 50-Day Moving Average | 56.09 |
| 200-Day Moving Average | 63.07 |
| Relative Strength Index (RSI) | 64.04 |
| Average Volume (20 Days) | 69,688 |
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 | 91.68M |
| EBIT | 29.27M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 175.57 million in cash and 1.51 billion in debt, with a net cash position of -1.33 billion or -32.72 per share.
| Cash & Cash Equivalents | 175.57M |
| Total Debt | 1.51B |
| Net Cash | -1.33B |
| Net Cash Per Share | -32.72 |
| Equity (Book Value) | 908.83M |
| Book Value Per Share | 22.36 |
| 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 | 62.42M |
| 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 | 5.67% |
| EBIT Margin | 1.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 3,672.87% |
| Buyback Yield | -13.18% |
| Shareholder Yield | -10.46% |
| Earnings Yield | 0.10% |
| FCF Yield | -22.92% |
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 |