Wisher Industrial Co., Ltd.
Taiwan Stock ExchangeTotal Valuation
Wisher Industrial Co., Ltd. carries a market capitalization of 1.41B, placing it among publicly traded companies globally. Its enterprise value stands at 674.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.41B |
| Enterprise Value | 674.79M |
Share Statistics
Wisher Industrial Co., Ltd. currently has 103.61M shares outstanding.
| Shares Outstanding | 103.61M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Wisher Industrial Co., Ltd. trades at a trailing price-to-earnings ratio of 17.63. The price-to-sales ratio is 3.60, and the price-to-book ratio stands at 1.28.
| PE Ratio | 17.63 |
| PS Ratio | 3.60 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | -4.04 |
| P/OCF Ratio | -3.99 |
Enterprise Valuation
| EV / Sales | 1.89 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Wisher Industrial Co., Ltd. maintains a current ratio of 9.39, meaning it holds 9.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.77, indicating moderate leverage, while an interest coverage ratio of -245.27 demonstrates limited ability to service its debt obligations.
| Current Ratio | 9.39 |
| Quick Ratio | 5.14 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | -0.16 |
| Interest Coverage | -245.27 |
Financial Efficiency
| Return on Equity (ROE) | -3.19 |
| Return on Assets (ROA) | -1.84 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -5.80 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.40 |
Taxes
Over the trailing twelve months, Wisher Industrial Co., Ltd. has paid -34.45M in income taxes, reflecting an effective tax rate of 19.97.
| Income Tax | -34.45M |
| Effective Tax Rate | 19.97 |
Stock Price Statistics
Wisher Industrial Co., Ltd.'s stock has gained approximately 2.63158% over the past 52 weeks. The 50-day moving average sits at 12.33, while the 200-day moving average is 12.58.
| Beta (5Y) | N/A |
| 52-Week Price Change | 2.63158% |
| 50-Day Moving Average | 12.33 |
| 200-Day Moving Average | 12.58 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Wisher Industrial Co., Ltd. generated 357.64M in revenue and converted that into -33.73M in net income, yielding earnings per share of -0.33. EBITDA reached -73.82M, while operating income came in at -73.82M.
| Revenue | 357.64M |
| Gross Profit | -12.54M |
| Operating Income | -73.82M |
| Pretax Income | -68.19M |
| Net Income | -33.73M |
| EBITDA | -73.82M |
| EBIT | -73.82M |
| Earnings Per Share (EPS) | -0.33 |
Balance Sheet
Wisher Industrial Co., Ltd. holds 623.09M in cash and equivalents against 12.17M in total debt, resulting in a net debt position of -281.17M. Total book value stands at 1.00B, with working capital of 1.02B providing operational flexibility.
| Cash & Cash Equivalents | 623.09M |
| Total Debt | 12.17M |
| Net Debt | -281.17M |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 9.77 |
| Working Capital | 1.02B |
Cash Flow
Wisher Industrial Co., Ltd. produced -322.29M in operating cash flow over the past twelve months. After subtracting -4.11M in capital expenditures, free cash flow totaled -326.40M - equivalent to -3.17 per share.
| Operating Cash Flow | -322.29M |
| Capital Expenditures | -4.11M |
| Free Cash Flow | -326.40M |
| FCF Per Share | -3.17 |
Margins
Wisher Industrial Co., Ltd. operates with a gross margin of -3.51, reflecting its pricing power and cost economics. The operating margin of -20.64 and net profit margin of -9.43 provide insight into operational efficiency.
| Gross Margin | -3.51 |
| Operating Margin | -20.64 |
| Pretax Margin | -19.07 |
| Profit Margin | -9.43 |
| EBITDA Margin | -20.64 |
Dividends & Yields
The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.00 |
| Shareholder Yield | 7.57 |
| FCF Yield | -24.75 |
Stock Splits
Wisher Industrial Co., Ltd.'s most recent stock split took place on August 28, 2014 with a 5:6 split ratio.
| Last Split Date | 8/28/2014 |
| Split Ratio | 5:6 |
Scores
Wisher Industrial Co., Ltd. posts an Altman Z-Score of 5.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.13 |