Taiwan
· Delayed Price · Currency is TWD Wellpool Statistics
Total Valuation
Wellpool has a market cap or net worth of TWD 2.60 billion. The enterprise value is 2.38 billion.
| Market Cap | 2.60B |
| Enterprise Value | 2.38B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
Wellpool has 36.05 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 36.05M |
| Shares Outstanding | 36.05M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 7.74% |
| Owned by Institutions (%) | n/a |
| Float | 14.19M |
Valuation Ratios
The trailing PE ratio is 14.60.
| PE Ratio | 14.60 |
| Forward PE | n/a |
| PS Ratio | 2.42 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 19.23 |
| P/OCF Ratio | 11.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.67, with an EV/FCF ratio of 17.64.
| EV / Earnings | 13.34 |
| EV / Sales | 2.22 |
| EV / EBITDA | 9.67 |
| EV / EBIT | 11.60 |
| EV / FCF | 17.64 |
Financial Position
The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.76 |
| Quick Ratio | 2.83 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 1,756.68 |
Financial Efficiency
Return on equity (ROE) is 15.53% and return on invested capital (ROIC) is 11.13%.
| Return on Equity (ROE) | 15.53% |
| Return on Assets (ROA) | 9.71% |
| Return on Invested Capital (ROIC) | 11.13% |
| Return on Capital Employed (ROCE) | 17.43% |
| Revenue Per Employee | 6.31M |
| Profits Per Employee | 1.05M |
| Employee Count | 170 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 5.63 |
Taxes
In the past 12 months, Wellpool has paid 44.09 million in taxes.
| Income Tax | 44.09M |
| Effective Tax Rate | 19.78% |
Stock Price Statistics
The stock price has increased by +3.25% in the last 52 weeks. The beta is 0.01, so Wellpool's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +3.25% |
| 50-Day Moving Average | 71.88 |
| 200-Day Moving Average | 70.00 |
| Relative Strength Index (RSI) | 78.04 |
| Average Volume (20 Days) | 38,883 |
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, Wellpool had revenue of TWD 1.07 billion and earned 178.79 million in profits. Earnings per share was 4.94.
| Revenue | 1.07B |
| Gross Profit | 328.53M |
| Operating Income | 205.53M |
| Pretax Income | 222.88M |
| Net Income | 178.79M |
| EBITDA | 245.45M |
| EBIT | 205.53M |
| Earnings Per Share (EPS) | 4.94 |
Balance Sheet
The company has 218.78 million in cash and 4.25 million in debt, giving a net cash position of 214.53 million or 5.95 per share.
| Cash & Cash Equivalents | 218.78M |
| Total Debt | 4.25M |
| Net Cash | 214.53M |
| Net Cash Per Share | 5.95 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 32.43 |
| Working Capital | 454.92M |
Cash Flow
In the last 12 months, operating cash flow was 230.96 million and capital expenditures -95.78 million, giving a free cash flow of 135.18 million.
| Operating Cash Flow | 230.96M |
| Capital Expenditures | -95.78M |
| Free Cash Flow | 135.18M |
| FCF Per Share | 3.75 |
Margins
Gross margin is 30.63%, with operating and profit margins of 19.16% and 16.67%.
| Gross Margin | 30.63% |
| Operating Margin | 19.16% |
| Pretax Margin | 20.78% |
| Profit Margin | 16.67% |
| EBITDA Margin | 22.88% |
| EBIT Margin | 19.16% |
| FCF Margin | 12.60% |
Dividends & Yields
This stock pays an annual dividend of 4.40, which amounts to a dividend yield of 5.77%.
| Dividend Per Share | 4.40 |
| Dividend Yield | 5.77% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.66% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 5.79% |
| Earnings Yield | 6.88% |
| FCF Yield | 5.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 18, 2014. It was a forward split with a ratio of 1.1.
| Last Split Date | Aug 18, 2014 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Wellpool has an Altman Z-Score of 11.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.16 |
| Piotroski F-Score | 6 |