Wah Hong Industrial Statistics

Total Valuation

Wah Hong Industrial has a market cap or net worth of TWD 4.82 billion. The enterprise value is 4.53 billion.

Market Cap	4.82B
Enterprise Value	4.53B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Wah Hong Industrial has 98.52 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	98.52M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+1.08%
Owned by Insiders (%)	2.63%
Owned by Institutions (%)	1.88%
Float	61.73M

Valuation Ratios

The trailing PE ratio is 15.33.

PE Ratio	15.33
Forward PE	n/a
PS Ratio	0.66
PB Ratio	1.03
P/TBV Ratio	n/a
P/FCF Ratio	17.73
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 16.63.

EV / Earnings	14.12
EV / Sales	0.61
EV / EBITDA	9.00
EV / EBIT	20.49
EV / FCF	16.63

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.26.

Current Ratio	2.14
Quick Ratio	1.71
Debt / Equity	0.26
Debt / EBITDA	2.43
Debt / FCF	4.53
Interest Coverage	3.34

Financial Efficiency

Return on equity (ROE) is 7.22% and return on invested capital (ROIC) is 2.35%.

Return on Equity (ROE)	7.22%
Return on Assets (ROA)	1.71%
Return on Capital (ROIC)	2.35%
Revenue Per Employee	9.54M
Profits Per Employee	415,003
Employee Count	772
Asset Turnover	0.90
Inventory Turnover	7.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.22% in the last 52 weeks. The beta is 0.39, so Wah Hong Industrial's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+37.22%
50-Day Moving Average	41.31
200-Day Moving Average	36.79
Relative Strength Index (RSI)	56.90
Average Volume (20 Days)	3,969,866

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, Wah Hong Industrial had revenue of TWD 7.37 billion and earned 320.38 million in profits. Earnings per share was 3.19.

Revenue	7.37B
Gross Profit	1.08B
Operating Income	224.48M
Pretax Income	462.53M
Net Income	320.38M
EBITDA	456.15M
EBIT	224.48M
Earnings Per Share (EPS)	3.19

Full Income Statement

Balance Sheet

The company has 1.64 billion in cash and 1.23 billion in debt, giving a net cash position of 408.54 million or 4.15 per share.

Cash & Cash Equivalents	1.64B
Total Debt	1.23B
Net Cash	408.54M
Net Cash Per Share	4.15
Equity (Book Value)	4.80B
Book Value Per Share	47.61
Working Capital	2.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 393.89 million and capital expenditures -121.84 million, giving a free cash flow of 272.05 million.

Operating Cash Flow	393.89M
Capital Expenditures	-121.84M
Free Cash Flow	272.05M
FCF Per Share	2.76

Full Cash Flow Statement

Margins

Gross margin is 14.71%, with operating and profit margins of 3.05% and 4.35%.

Gross Margin	14.71%
Operating Margin	3.05%
Pretax Margin	6.28%
Profit Margin	4.35%
EBITDA Margin	6.19%
EBIT Margin	3.05%
FCF Margin	3.69%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.06%.

Dividend Per Share	1.50
Dividend Yield	3.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	46.13%
Buyback Yield	0.03%
Shareholder Yield	3.10%
Earnings Yield	6.52%
FCF Yield	5.64%

Dividend Details

Stock Splits

The last stock split was on July 15, 2009. It was a forward split with a ratio of 1.02.

Last Split Date	Jul 15, 2009
Split Type	Forward
Split Ratio	1.02

Scores

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