Taiwan Wax Company,Ltd.
Taipei ExchangeTotal Valuation
Taiwan Wax Company,Ltd. carries a market capitalization of 1.41B, placing it among publicly traded companies globally. Its enterprise value stands at 1.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.41B |
| Enterprise Value | 1.06B |
Share Statistics
Taiwan Wax Company,Ltd. currently has 92.67M shares outstanding.
| Shares Outstanding | 92.67M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 11.34, and the price-to-book ratio stands at 1.30.
| PE Ratio | N/A |
| PS Ratio | 11.34 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 2.44 |
| P/OCF Ratio | 2.73 |
Enterprise Valuation
On an enterprise value basis, Taiwan Wax Company,Ltd. trades at an EV/EBITDA multiple of 775.42 and an EV/FCF ratio of 2.01. The EV/Sales ratio of 9.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 775.42 provides insight into valuation relative to core operating earnings.
| EV / Sales | 9.45 |
| EV / EBITDA | 775.42 |
| EV / EBIT | 775.42 |
| EV / FCF | 2.01 |
Financial Position
Taiwan Wax Company,Ltd. maintains a current ratio of 14.65, meaning it holds 14.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.44, indicating elevated leverage, while an interest coverage ratio of -5.08 demonstrates limited ability to service its debt obligations.
| Current Ratio | 14.65 |
| Quick Ratio | 12.89 |
| Debt / Equity | 7.44 |
| Debt / EBITDA | -4.37 |
| Interest Coverage | -5.08 |
Financial Efficiency
| Return on Equity (ROE) | -9.69 |
| Return on Assets (ROA) | -6.12 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.39 |
Taxes
| Income Tax | -4.31M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Taiwan Wax Company,Ltd.'s stock has declined approximately -5.88235% over the past 52 weeks. The 50-day moving average sits at 15.41, while the 200-day moving average is 15.27.
| Beta (5Y) | N/A |
| 52-Week Price Change | -5.88235% |
| 50-Day Moving Average | 15.41 |
| 200-Day Moving Average | 15.27 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Taiwan Wax Company,Ltd. generated 111.70M in revenue and converted that into -100.50M in net income, yielding earnings per share of -1.08. EBITDA reached -21.96M, while operating income came in at -21.96M.
| Revenue | 111.70M |
| Gross Profit | 26.90M |
| Operating Income | -21.96M |
| Pretax Income | -104.80M |
| Net Income | -100.50M |
| EBITDA | -21.96M |
| EBIT | -21.96M |
| Earnings Per Share (EPS) | -1.08 |
Balance Sheet
Taiwan Wax Company,Ltd. holds 307.59M in cash and equivalents against 96.03M in total debt, resulting in a net debt position of -189.51M. Total book value stands at 975.26M, with working capital of 325.78M providing operational flexibility.
| Cash & Cash Equivalents | 307.59M |
| Total Debt | 96.03M |
| Net Debt | -189.51M |
| Equity (Book Value) | 975.26M |
| Book Value Per Share | 10.47 |
| Working Capital | 325.78M |
Cash Flow
Taiwan Wax Company,Ltd. produced 463.39M in operating cash flow over the past twelve months. After subtracting -56.51M in capital expenditures, free cash flow totaled 406.89M - equivalent to 4.37 per share.
| Operating Cash Flow | 463.39M |
| Capital Expenditures | -56.51M |
| Free Cash Flow | 406.89M |
| FCF Per Share | 4.37 |
Margins
Taiwan Wax Company,Ltd. operates with a gross margin of 24.08, reflecting its pricing power and cost economics. The operating margin of -19.66 and net profit margin of -89.97 provide insight into operational efficiency.
| Gross Margin | 24.08 |
| Operating Margin | -19.66 |
| Pretax Margin | -93.83 |
| Profit Margin | -89.97 |
| EBITDA Margin | -19.66 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 24.32 |
| FCF Yield | 41.05 |
Stock Splits
Taiwan Wax Company,Ltd.'s most recent stock split took place on October 13, 2022 with a 250:287 split ratio.
| Last Split Date | 10/13/2022 |
| Split Ratio | 250:287 |
Scores
Taiwan Wax Company,Ltd. posts an Altman Z-Score of 5.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.64 |