Ve Wong Corporation

Ve Wong Corporation

1203.TW
Ve Wong CorporationTW flagTaiwan Stock Exchange
44.05
TWD
-0.10
- -
10.47BMarket Cap

Total Valuation

Ve Wong Corporation carries a market capitalization of 10.47B, placing it among publicly traded companies globally. Its enterprise value stands at 8.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.47B
Enterprise Value8.65B

Share Statistics

Ve Wong Corporation currently has 237.71M shares outstanding.

Shares Outstanding237.71M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ve Wong Corporation trades at a trailing price-to-earnings ratio of 22.07. The price-to-sales ratio is 1.68, and the price-to-book ratio stands at 2.10.

PE Ratio22.07
PS Ratio1.68
PB Ratio2.10
P/TBV Ratio1.28
P/FCF Ratio7.11
P/OCF Ratio7.56

Enterprise Valuation

On an enterprise value basis, Ve Wong Corporation trades at an EV/EBITDA multiple of 9.26 and an EV/FCF ratio of 6.38. The EV/Sales ratio of 1.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.26 provides insight into valuation relative to core operating earnings.

EV / Sales1.53
EV / EBITDA9.26
EV / EBIT9.26
EV / FCF6.38

Financial Position

Ve Wong Corporation maintains a current ratio of 2.91, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.58, indicating elevated leverage, while an interest coverage ratio of 34.36 demonstrates strong ability to service its debt obligations.

Current Ratio2.91
Quick Ratio1.82
Debt / Equity14.58
Debt / EBITDA1.16
Interest Coverage34.36

Financial Efficiency

Ve Wong Corporation posts a return on equity of 9.65 and a return on invested capital of 8.06.

Return on Equity (ROE)9.65
Return on Assets (ROA)4.15
Return on Invested Capital (ROIC)8.06
Return on Capital Employed (ROCE)2.93
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.53

Taxes

Over the trailing twelve months, Ve Wong Corporation has paid 253.73M in income taxes, reflecting an effective tax rate of 26.90.

Income Tax253.73M
Effective Tax Rate26.90

Stock Price Statistics

Ve Wong Corporation's stock has gained approximately 15.46527% over the past 52 weeks. The 50-day moving average sits at 41.99, while the 200-day moving average is 40.27.

Beta (5Y)N/A
52-Week Price Change15.46527%
50-Day Moving Average41.99
200-Day Moving Average40.27
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ve Wong Corporation generated 5.65B in revenue and converted that into 430.56M in net income, yielding earnings per share of 2.88. EBITDA reached 934.93M, while operating income came in at 934.93M.

Revenue5.65B
Gross Profit1.96B
Operating Income934.93M
Pretax Income943.26M
Net Income430.56M
EBITDA934.93M
EBIT934.93M
Earnings Per Share (EPS)2.88

Balance Sheet

Ve Wong Corporation holds 2.97B in cash and equivalents against 1.08B in total debt, resulting in a net debt position of -1.26B. Total book value stands at 4.53B, with working capital of 3.13B providing operational flexibility.

Cash & Cash Equivalents2.97B
Total Debt1.08B
Net Debt-1.26B
Equity (Book Value)4.53B
Book Value Per Share18.93
Working Capital3.13B

Cash Flow

Ve Wong Corporation produced 1.26B in operating cash flow over the past twelve months. After subtracting -80.33M in capital expenditures, free cash flow totaled 1.18B - equivalent to 4.92 per share.

Operating Cash Flow1.26B
Capital Expenditures-80.33M
Free Cash Flow1.18B
FCF Per Share4.92

Margins

Ve Wong Corporation operates with a gross margin of 34.73, reflecting its pricing power and cost economics. The operating margin of 16.53 and net profit margin of 7.61 provide insight into operational efficiency.

Gross Margin34.73
Operating Margin16.53
Pretax Margin16.68
Profit Margin7.61
EBITDA Margin16.53

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield5.64
FCF Yield14.07

Stock Splits

Ve Wong Corporation's most recent stock split took place on September 15, 2010 with a 250:273 split ratio.

Last Split Date9/15/2010
Split Ratio250:273

Scores

Ve Wong Corporation posts an Altman Z-Score of 3.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.34