Taiwan · Delayed Price · Currency is TWD Wellpool Statistics
Total Valuation
Wellpool has a market cap or net worth of TWD 2.65 billion. The enterprise value is 2.53 billion.
| Market Cap | 2.65B |
| Enterprise Value | 2.53B |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
Wellpool has 36.05 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 36.05M |
| Shares Outstanding | 36.05M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 6.81% |
| Owned by Institutions (%) | n/a |
| Float | 14.53M |
Valuation Ratios
The trailing PE ratio is 13.72.
| PE Ratio | 13.72 |
| Forward PE | n/a |
| PS Ratio | 2.46 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 28.85 |
| P/OCF Ratio | 15.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of 27.58.
| EV / Earnings | 13.07 |
| EV / Sales | 2.35 |
| EV / EBITDA | 9.54 |
| EV / EBIT | 11.29 |
| EV / FCF | 27.58 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.17 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.04 |
| Interest Coverage | 1,778.97 |
Financial Efficiency
Return on equity (ROE) is 17.73% and return on invested capital (ROIC) is 18.66%.
| Return on Equity (ROE) | 17.73% |
| Return on Assets (ROA) | 11.09% |
| Return on Invested Capital (ROIC) | 18.66% |
| Return on Capital Employed (ROCE) | 20.04% |
| Revenue Per Employee | 6.33M |
| Profits Per Employee | 1.14M |
| Employee Count | 170 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 5.97 |
Taxes
In the past 12 months, Wellpool has paid 47.54 million in taxes.
| Income Tax | 47.54M |
| Effective Tax Rate | 19.72% |
Stock Price Statistics
The stock price has increased by +7.15% in the last 52 weeks. The beta is -0.00, so Wellpool's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +7.15% |
| 50-Day Moving Average | 73.51 |
| 200-Day Moving Average | 72.93 |
| Relative Strength Index (RSI) | 48.09 |
| Average Volume (20 Days) | 10,222 |
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 1.08 billion and earned 193.50 million in profits. Earnings per share was 5.35.
| Revenue | 1.08B |
| Gross Profit | 365.07M |
| Operating Income | 224.15M |
| Pretax Income | 241.04M |
| Net Income | 193.50M |
| EBITDA | 263.89M |
| EBIT | 224.15M |
| Earnings Per Share (EPS) | 5.35 |
Balance Sheet
The company has 120.10 million in cash and 3.61 million in debt, with a net cash position of 116.49 million or 3.23 per share.
| Cash & Cash Equivalents | 120.10M |
| Total Debt | 3.61M |
| Net Cash | 116.49M |
| Net Cash Per Share | 3.23 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 30.77 |
| Working Capital | 373.90M |
Cash Flow
In the last 12 months, operating cash flow was 174.40 million and capital expenditures -82.66 million, giving a free cash flow of 91.74 million.
| Operating Cash Flow | 174.40M |
| Capital Expenditures | -82.66M |
| Free Cash Flow | 91.74M |
| FCF Per Share | 2.54 |
Margins
Gross margin is 33.93%, with operating and profit margins of 20.83% and 17.99%.
| Gross Margin | 33.93% |
| Operating Margin | 20.83% |
| Pretax Margin | 22.40% |
| Profit Margin | 17.99% |
| EBITDA Margin | 24.53% |
| EBIT Margin | 20.83% |
| FCF Margin | 8.53% |
Dividends & Yields
This stock pays an annual dividend of 4.40, which amounts to a dividend yield of 5.99%.
| Dividend Per Share | 4.40 |
| Dividend Yield | 5.99% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 81.98% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 5.96% |
| Earnings Yield | 7.31% |
| FCF Yield | 3.47% |
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 10.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.97 |
| Piotroski F-Score | 5 |