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 Cap | 10.47B |
| Enterprise Value | 8.65B |
Ve Wong Corporation currently has 237.71M shares outstanding.
| Shares Outstanding | 237.71M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
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 Ratio | 22.07 |
| PS Ratio | 1.68 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 7.11 |
| P/OCF Ratio | 7.56 |
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 / Sales | 1.53 |
| EV / EBITDA | 9.26 |
| EV / EBIT | 9.26 |
| EV / FCF | 6.38 |
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 Ratio | 2.91 |
| Quick Ratio | 1.82 |
| Debt / Equity | 14.58 |
| Debt / EBITDA | 1.16 |
| Interest Coverage | 34.36 |
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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.53 |
Over the trailing twelve months, Ve Wong Corporation has paid 253.73M in income taxes, reflecting an effective tax rate of 26.90.
| Income Tax | 253.73M |
| Effective Tax Rate | 26.90 |
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 Change | 15.46527% |
| 50-Day Moving Average | 41.99 |
| 200-Day Moving Average | 40.27 |
| Average Volume (20 Days) | N/A |
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.
| Revenue | 5.65B |
| Gross Profit | 1.96B |
| Operating Income | 934.93M |
| Pretax Income | 943.26M |
| Net Income | 430.56M |
| EBITDA | 934.93M |
| EBIT | 934.93M |
| Earnings Per Share (EPS) | 2.88 |
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 Equivalents | 2.97B |
| Total Debt | 1.08B |
| Net Debt | -1.26B |
| Equity (Book Value) | 4.53B |
| Book Value Per Share | 18.93 |
| Working Capital | 3.13B |
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 Flow | 1.26B |
| Capital Expenditures | -80.33M |
| Free Cash Flow | 1.18B |
| FCF Per Share | 4.92 |
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 Margin | 34.73 |
| Operating Margin | 16.53 |
| Pretax Margin | 16.68 |
| Profit Margin | 7.61 |
| EBITDA Margin | 16.53 |
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 5.64 |
| FCF Yield | 14.07 |
Ve Wong Corporation's most recent stock split took place on September 15, 2010 with a 250:273 split ratio.
| Last Split Date | 9/15/2010 |
| Split Ratio | 250:273 |
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-Score | 3.34 |