Wedge Industrial Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
Wedge Industrial Co.,Ltd. carries a market capitalization of 14.04B, placing it among publicly traded companies globally. Its enterprise value stands at 9.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14.04B |
| Enterprise Value | 9.16B |
Share Statistics
Wedge Industrial Co.,Ltd. currently has 504.12M shares outstanding.
| Shares Outstanding | 504.12M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Wedge Industrial Co.,Ltd. trades at a trailing price-to-earnings ratio of 34.76. The price-to-sales ratio is 6.19, and the price-to-book ratio stands at 4.84.
| PE Ratio | 34.76 |
| PS Ratio | 6.19 |
| PB Ratio | 4.84 |
| P/TBV Ratio | 5.92 |
| P/FCF Ratio | 13.15 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Wedge Industrial Co.,Ltd. trades at an EV/EBITDA multiple of 32.41 and an EV/FCF ratio of 15.06. The EV/Sales ratio of 7.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.41 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.62 |
| EV / EBITDA | 32.41 |
| EV / EBIT | 32.41 |
| EV / FCF | 15.06 |
Financial Position
Wedge Industrial Co.,Ltd. maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 103.24, indicating elevated leverage, while an interest coverage ratio of 7.06 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.28 |
| Quick Ratio | 0.20 |
| Debt / Equity | 103.24 |
| Debt / EBITDA | 6.12 |
| Interest Coverage | 7.06 |
Financial Efficiency
Wedge Industrial Co.,Ltd. posts a return on equity of 14.82 and a return on invested capital of 8.22.
| Return on Equity (ROE) | 14.82 |
| Return on Assets (ROA) | 5.74 |
| Return on Invested Capital (ROIC) | 8.22 |
| Return on Capital Employed (ROCE) | 8.53 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.91 |
Taxes
Over the trailing twelve months, Wedge Industrial Co.,Ltd. has paid 28.72M in income taxes, reflecting an effective tax rate of 12.67.
| Income Tax | 28.72M |
| Effective Tax Rate | 12.67 |
Stock Price Statistics
Wedge Industrial Co.,Ltd.'s stock has gained approximately 100.14006% over the past 52 weeks. The 50-day moving average sits at 33.83, while the 200-day moving average is 29.46.
| Beta (5Y) | N/A |
| 52-Week Price Change | 100.14006% |
| 50-Day Moving Average | 33.83 |
| 200-Day Moving Average | 29.46 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Wedge Industrial Co.,Ltd. generated 1.20B in revenue and converted that into 214.15M in net income, yielding earnings per share of 0.39. EBITDA reached 282.68M, while operating income came in at 282.68M.
| Revenue | 1.20B |
| Gross Profit | 880.16M |
| Operating Income | 282.68M |
| Pretax Income | 226.70M |
| Net Income | 214.15M |
| EBITDA | 282.68M |
| EBIT | 282.68M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
Wedge Industrial Co.,Ltd. holds 192.38M in cash and equivalents against 1.73B in total debt, resulting in a net debt position of 1.47B. Total book value stands at 1.54B, with working capital of 263.46M providing operational flexibility.
| Cash & Cash Equivalents | 192.38M |
| Total Debt | 1.73B |
| Net Debt | 1.47B |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 3.08 |
| Working Capital | 263.46M |
Cash Flow
After subtracting -573.27M in capital expenditures, free cash flow totaled -573.27M - equivalent to -1.15 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -573.27M |
| Free Cash Flow | -573.27M |
| FCF Per Share | -1.15 |
Margins
Wedge Industrial Co.,Ltd. operates with a gross margin of 73.25, reflecting its pricing power and cost economics. The operating margin of 23.53 and net profit margin of 17.82 provide insight into operational efficiency.
| Gross Margin | 73.25 |
| Operating Margin | 23.53 |
| Pretax Margin | 18.87 |
| Profit Margin | 17.82 |
| EBITDA Margin | 23.53 |
Dividends & Yields
The company's payout ratio of 70.84 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.26 |
| Dividend Yield | N/A |
| Payout Ratio | 70.84 |
| Shareholder Yield | -5.80 |
| FCF Yield | 7.61 |
Stock Splits
Wedge Industrial Co.,Ltd.'s most recent stock split took place on August 11, 2006 with a 1000:1531 split ratio.
| Last Split Date | 8/11/2006 |
| Split Ratio | 1000:1531 |
Scores
Wedge Industrial Co.,Ltd. posts an Altman Z-Score of 2.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.87 |