Wiselink Statistics
Total Valuation
Wiselink has a market cap or net worth of TWD 25.14 billion. The enterprise value is 25.27 billion.
Market Cap | 25.14B |
Enterprise Value | 25.27B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Wiselink has 318.21 million shares outstanding. The number of shares has increased by 29.06% in one year.
Shares Outstanding | 318.21M |
Shares Change (YoY) | +29.06% |
Shares Change (QoQ) | -0.14% |
Owned by Insiders (%) | 2.84% |
Owned by Institutions (%) | 8.40% |
Float | 309.16M |
Valuation Ratios
The trailing PE ratio is 86.76.
PE Ratio | 86.76 |
Forward PE | n/a |
PS Ratio | 10.71 |
PB Ratio | 10.73 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 82.06, with an EV/FCF ratio of -271.32.
EV / Earnings | 174.29 |
EV / Sales | 24.54 |
EV / EBITDA | 82.06 |
EV / EBIT | 102.30 |
EV / FCF | -271.32 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 39.32.
Current Ratio | 1.93 |
Quick Ratio | 1.67 |
Debt / Equity | 39.32 |
Debt / EBITDA | 1.54 |
Debt / FCF | -5.11 |
Interest Coverage | 19.22 |
Financial Efficiency
Return on equity (ROE) is 15.73% and return on invested capital (ROIC) is 9.85%.
Return on Equity (ROE) | 15.73% |
Return on Assets (ROA) | 8.61% |
Return on Capital (ROIC) | 9.85% |
Revenue Per Employee | 3.15M |
Profits Per Employee | 443,336 |
Employee Count | 327 |
Asset Turnover | 0.57 |
Inventory Turnover | 5.92 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +84.36% in the last 52 weeks. The beta is 0.67, so Wiselink's price volatility has been lower than the market average.
Beta (5Y) | 0.67 |
52-Week Price Change | +84.36% |
50-Day Moving Average | 84.83 |
200-Day Moving Average | 68.76 |
Relative Strength Index (RSI) | 43.65 |
Average Volume (20 Days) | 619,229 |
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, Wiselink had revenue of TWD 1.03 billion and earned 144.97 million in profits. Earnings per share was 0.91.
Revenue | 1.03B |
Gross Profit | 459.82M |
Operating Income | 247.68M |
Pretax Income | 254.81M |
Net Income | 144.97M |
EBITDA | 284.10M |
EBIT | 247.68M |
Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 385.73 million in cash and 475.87 million in debt, giving a net cash position of -90.14 million or -0.28 per share.
Cash & Cash Equivalents | 385.73M |
Total Debt | 475.87M |
Net Cash | -90.14M |
Net Cash Per Share | -0.28 |
Equity (Book Value) | 1.21B |
Book Value Per Share | 7.36 |
Working Capital | 446.03M |
Cash Flow
In the last 12 months, operating cash flow was 144.06 million and capital expenditures -237.19 million, giving a free cash flow of -93.13 million.
Operating Cash Flow | 144.06M |
Capital Expenditures | -237.19M |
Free Cash Flow | -93.13M |
FCF Per Share | -0.29 |
Margins
Gross margin is 44.66%, with operating and profit margins of 24.06% and 14.08%.
Gross Margin | 44.66% |
Operating Margin | 24.06% |
Pretax Margin | 24.75% |
Profit Margin | 14.08% |
EBITDA Margin | 27.59% |
EBIT Margin | 24.06% |
FCF Margin | -9.05% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.01%.
Dividend Per Share | 0.01 |
Dividend Yield | 0.01% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -29.06% |
Shareholder Yield | -29.05% |
Earnings Yield | 1.15% |
FCF Yield | -0.37% |
Stock Splits
The last stock split was on August 29, 2024. It was a forward split with a ratio of 2.
Last Split Date | Aug 29, 2024 |
Split Type | Forward |
Split Ratio | 2 |