Wellpool Statistics

Total Valuation

Wellpool has a market cap or net worth of TWD 2.54 billion. The enterprise value is 2.35 billion.

Market Cap	2.54B
Enterprise Value	2.35B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Jun 12, 2024

Share Statistics

Wellpool has 36.05 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	36.05M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	7.74%
Owned by Institutions (%)	n/a
Float	14.19M

Valuation Ratios

The trailing PE ratio is 15.33.

PE Ratio	15.33
Forward PE	n/a
PS Ratio	2.47
PB Ratio	2.27
P/TBV Ratio	2.27
P/FCF Ratio	15.17
P/OCF Ratio	9.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of 14.05.

EV / Earnings	14.14
EV / Sales	2.29
EV / EBITDA	10.19
EV / EBIT	12.31
EV / FCF	14.05

Financial Position

The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.03.

Current Ratio	3.03
Quick Ratio	2.34
Debt / Equity	0.03
Debt / EBITDA	0.15
Debt / FCF	0.21
Interest Coverage	2,419.77

Financial Efficiency

Return on equity (ROE) is 15.04% and return on invested capital (ROIC) is 10.63%.

Return on Equity (ROE)	15.04%
Return on Assets (ROA)	9.18%
Return on Invested Capital (ROIC)	10.63%
Return on Capital Employed (ROCE)	16.94%
Revenue Per Employee	6.04M
Profits Per Employee	978,724
Employee Count	170
Asset Turnover	0.79
Inventory Turnover	5.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.40% in the last 52 weeks. The beta is 0.05, so Wellpool's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-1.40%
50-Day Moving Average	70.43
200-Day Moving Average	69.45
Relative Strength Index (RSI)	51.83
Average Volume (20 Days)	21,684

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 1.03 billion and earned 166.38 million in profits. Earnings per share was 4.60.

Revenue	1.03B
Gross Profit	302.56M
Operating Income	191.16M
Pretax Income	207.37M
Net Income	166.38M
EBITDA	229.83M
EBIT	191.16M
Earnings Per Share (EPS)	4.60

Full Income Statement

Balance Sheet

The company has 223.40 million in cash and 34.57 million in debt, giving a net cash position of 188.83 million or 5.24 per share.

Cash & Cash Equivalents	223.40M
Total Debt	34.57M
Net Cash	188.83M
Net Cash Per Share	5.24
Equity (Book Value)	1.12B
Book Value Per Share	31.01
Working Capital	404.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 270.10 million and capital expenditures -102.59 million, giving a free cash flow of 167.51 million.

Operating Cash Flow	270.10M
Capital Expenditures	-102.59M
Free Cash Flow	167.51M
FCF Per Share	4.65

Full Cash Flow Statement

Margins

Gross margin is 29.44%, with operating and profit margins of 18.60% and 16.19%.

Gross Margin	29.44%
Operating Margin	18.60%
Pretax Margin	20.18%
Profit Margin	16.19%
EBITDA Margin	22.36%
EBIT Margin	18.60%
FCF Margin	16.30%

Dividends & Yields

This stock pays an annual dividend of 4.40, which amounts to a dividend yield of 6.29%.

Dividend Per Share	4.40
Dividend Yield	6.29%
Dividend Growth (YoY)	-14.89%
Years of Dividend Growth	n/a
Payout Ratio	86.68%
Buyback Yield	-0.01%
Shareholder Yield	6.27%
Earnings Yield	6.55%
FCF Yield	6.59%

Dividend Details

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 9.54.

Altman Z-Score	9.54
Piotroski F-Score	n/a