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    Real Estate - Development
WE & WIN Development Co., Ltd.

WE & WIN Development Co., Ltd.

2537.TW
WE & WIN Development Co., Ltd.TW flagTaiwan Stock Exchange
11.20
TWD
- -
- -
3.37BMarket Cap

Total Valuation

WE & WIN Development Co., Ltd. carries a market capitalization of 3.37B, placing it among publicly traded companies globally. Its enterprise value stands at 12.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.37B
Enterprise Value12.45B

Share Statistics

WE & WIN Development Co., Ltd. currently has 300.56M shares outstanding.

Shares Outstanding300.56M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

WE & WIN Development Co., Ltd. trades at a trailing price-to-earnings ratio of 17.16. The price-to-sales ratio is 2.54, and the price-to-book ratio stands at 0.92.

PE Ratio17.16
PS Ratio2.54
PB Ratio0.92
P/TBV Ratio0.81
P/FCF Ratio-2.61
P/OCF Ratio-2.61

Enterprise Valuation

On an enterprise value basis, WE & WIN Development Co., Ltd. trades at an EV/EBITDA multiple of 34.87 and an EV/FCF ratio of 2.35. The EV/Sales ratio of 8.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.87 provides insight into valuation relative to core operating earnings.

EV / Sales8.83
EV / EBITDA34.87
EV / EBIT34.87
EV / FCF2.35

Financial Position

WE & WIN Development Co., Ltd. maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 243.10, indicating elevated leverage, while an interest coverage ratio of 4.04 demonstrates adequate ability to service its debt obligations.

Current Ratio1.40
Quick Ratio0.15
Debt / Equity243.10
Debt / EBITDA30.22
Interest Coverage4.04

Financial Efficiency

WE & WIN Development Co., Ltd. posts a return on equity of 5.53 and a return on invested capital of 1.79.

Return on Equity (ROE)5.53
Return on Assets (ROA)1.21
Return on Invested Capital (ROIC)1.79
Return on Capital Employed (ROCE)1.97
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.06

Taxes

Over the trailing twelve months, WE & WIN Development Co., Ltd. has paid 79.64M in income taxes, reflecting an effective tax rate of 27.65.

Income Tax79.64M
Effective Tax Rate27.65

Stock Price Statistics

WE & WIN Development Co., Ltd.'s stock has declined approximately -0.88495575% over the past 52 weeks. The 50-day moving average sits at 10.42, while the 200-day moving average is 10.70.

Beta (5Y)N/A
52-Week Price Change-0.88495575%
50-Day Moving Average10.42
200-Day Moving Average10.70
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, WE & WIN Development Co., Ltd. generated 1.41B in revenue and converted that into 208.39M in net income, yielding earnings per share of 0.68. EBITDA reached 356.87M, while operating income came in at 356.87M.

Revenue1.41B
Gross Profit521.53M
Operating Income356.87M
Pretax Income288.03M
Net Income208.39M
EBITDA356.87M
EBIT356.87M
Earnings Per Share (EPS)0.68

Balance Sheet

WE & WIN Development Co., Ltd. holds 1.91B in cash and equivalents against 10.78B in total debt, resulting in a net debt position of 10.28B. Total book value stands at 3.87B, with working capital of 4.98B providing operational flexibility.

Cash & Cash Equivalents1.91B
Total Debt10.78B
Net Debt10.28B
Equity (Book Value)3.87B
Book Value Per Share12.56
Working Capital4.98B

Cash Flow

WE & WIN Development Co., Ltd. produced -1.37B in operating cash flow over the past twelve months.

Operating Cash Flow-1.37B
Capital ExpendituresN/A
Free Cash Flow-1.37B
FCF Per Share-4.44

Margins

WE & WIN Development Co., Ltd. operates with a gross margin of 36.99, reflecting its pricing power and cost economics. The operating margin of 25.31 and net profit margin of 14.78 provide insight into operational efficiency.

Gross Margin36.99
Operating Margin25.31
Pretax Margin20.43
Profit Margin14.78
EBITDA Margin25.31

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-40.61
FCF Yield-38.25

Stock Splits

WE & WIN Development Co., Ltd.'s most recent stock split took place on August 28, 2017 with a 25:26 split ratio.

Last Split Date8/28/2017
Split Ratio25:26

Scores

WE & WIN Development Co., Ltd. posts an Altman Z-Score of 0.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.70