Taiwan
· Delayed Price · Currency is TWD Wah Hong Industrial Statistics
Total Valuation
Wah Hong Industrial has a market cap or net worth of TWD 3.99 billion. The enterprise value is 3.56 billion.
| Market Cap | 3.99B |
| Enterprise Value | 3.56B |
Important Dates
The last earnings date was Friday, September 13, 2024.
| Earnings Date | Sep 13, 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 -0.50% in one year.
| Shares Outstanding | 98.52M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 2.63% |
| Owned by Institutions (%) | 1.88% |
| Float | 61.74M |
Valuation Ratios
The trailing PE ratio is 19.36.
| PE Ratio | 19.36 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.87 |
| P/FCF Ratio | 8.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 7.30.
| EV / Earnings | 17.04 |
| EV / Sales | 0.48 |
| EV / EBITDA | 6.35 |
| EV / EBIT | 12.74 |
| EV / FCF | 7.30 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.96 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 3.00 |
| Interest Coverage | 4.06 |
Financial Efficiency
Return on equity (ROE) is 5.11% and return on invested capital (ROIC) is 2.91%.
| Return on Equity (ROE) | 5.11% |
| Return on Assets (ROA) | 2.15% |
| Return on Capital (ROIC) | 2.91% |
| Revenue Per Employee | 9.66M |
| Profits Per Employee | 270,575 |
| Employee Count | 772 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 8.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.26% 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 | -8.26% |
| 50-Day Moving Average | 34.17 |
| 200-Day Moving Average | 35.18 |
| Relative Strength Index (RSI) | 73.25 |
| Average Volume (20 Days) | 719,281 |
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 7.45 billion and earned 208.88 million in profits. Earnings per share was 2.09.
| Revenue | 7.45B |
| Gross Profit | 1.11B |
| Operating Income | 286.00M |
| Pretax Income | 298.95M |
| Net Income | 208.88M |
| EBITDA | 517.15M |
| EBIT | 286.00M |
| Earnings Per Share (EPS) | 2.09 |
Balance Sheet
The company has 2.01 billion in cash and 1.46 billion in debt, giving a net cash position of 548.67 million or 5.57 per share.
| Cash & Cash Equivalents | 2.01B |
| Total Debt | 1.46B |
| Net Cash | 548.67M |
| Net Cash Per Share | 5.57 |
| Equity (Book Value) | 4.69B |
| Book Value Per Share | 46.34 |
| Working Capital | 2.77B |
Cash Flow
In the last 12 months, operating cash flow was 634.65 million and capital expenditures -146.94 million, giving a free cash flow of 487.71 million.
| Operating Cash Flow | 634.65M |
| Capital Expenditures | -146.94M |
| Free Cash Flow | 487.71M |
| FCF Per Share | 4.95 |
Margins
Gross margin is 14.93%, with operating and profit margins of 3.84% and 2.80%.
| Gross Margin | 14.93% |
| Operating Margin | 3.84% |
| Pretax Margin | 4.01% |
| Profit Margin | 2.80% |
| EBITDA Margin | 6.94% |
| EBIT Margin | 3.84% |
| FCF Margin | 6.54% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.75% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 4.30% |
| Earnings Yield | 5.17% |
| FCF Yield | 12.24% |
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
Wah Hong Industrial has an Altman Z-Score of 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | n/a |