Wisdom Marine Lines Co., Limited (Cayman)
Taiwan Stock ExchangeTotal Valuation
Wisdom Marine Lines Co., Limited (Cayman) carries a market capitalization of 58.97B, placing it among publicly traded companies globally. Its enterprise value stands at 2.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 58.97B |
| Enterprise Value | 2.32B |
Share Statistics
Wisdom Marine Lines Co., Limited (Cayman) currently has 746.41M shares outstanding.
| Shares Outstanding | 746.41M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Wisdom Marine Lines Co., Limited (Cayman) trades at a trailing price-to-earnings ratio of 12.79. The price-to-sales ratio is 2.98, and the price-to-book ratio stands at 1.21.
| PE Ratio | 12.79 |
| PS Ratio | 2.98 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 6.12 |
| P/OCF Ratio | 6.88 |
Enterprise Valuation
On an enterprise value basis, Wisdom Marine Lines Co., Limited (Cayman) trades at an EV/EBITDA multiple of 17.92 and an EV/FCF ratio of 7.59. The EV/Sales ratio of 4.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.92 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.28 |
| EV / EBITDA | 17.92 |
| EV / EBIT | 17.92 |
| EV / FCF | 7.59 |
Financial Position
Wisdom Marine Lines Co., Limited (Cayman) maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.65, indicating elevated leverage, while an interest coverage ratio of 3.04 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.98 |
| Quick Ratio | 0.64 |
| Debt / Equity | 56.65 |
| Debt / EBITDA | 6.71 |
| Interest Coverage | 3.04 |
Financial Efficiency
Wisdom Marine Lines Co., Limited (Cayman) posts a return on equity of 9.50 and a return on invested capital of 5.18.
| Return on Equity (ROE) | 9.50 |
| Return on Assets (ROA) | 4.70 |
| Return on Invested Capital (ROIC) | 5.18 |
| Return on Capital Employed (ROCE) | 7.49 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 106.93 |
Taxes
Over the trailing twelve months, Wisdom Marine Lines Co., Limited (Cayman) has paid 600,064.00 in income taxes, reflecting an effective tax rate of 0.47.
| Income Tax | 600,064.00 |
| Effective Tax Rate | 0.47 |
Stock Price Statistics
Wisdom Marine Lines Co., Limited (Cayman)'s stock has gained approximately 45.75646% over the past 52 weeks. The 50-day moving average sits at 75.06, while the 200-day moving average is 69.37.
| Beta (5Y) | N/A |
| 52-Week Price Change | 45.75646% |
| 50-Day Moving Average | 75.06 |
| 200-Day Moving Average | 69.37 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Wisdom Marine Lines Co., Limited (Cayman) generated 541.96M in revenue and converted that into 126.25M in net income, yielding earnings per share of 0.17. EBITDA reached 129.55M, while operating income came in at 129.55M.
| Revenue | 541.96M |
| Gross Profit | 135.53M |
| Operating Income | 129.55M |
| Pretax Income | 126.85M |
| Net Income | 126.25M |
| EBITDA | 129.55M |
| EBIT | 129.55M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
Wisdom Marine Lines Co., Limited (Cayman) holds 161.77M in cash and equivalents against 868.95M in total debt, resulting in a net debt position of 623.52M. Total book value stands at 1.33B, with working capital of -5.83M providing operational flexibility.
| Cash & Cash Equivalents | 161.77M |
| Total Debt | 868.95M |
| Net Debt | 623.52M |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 1.78 |
| Working Capital | -5.83M |
Cash Flow
Wisdom Marine Lines Co., Limited (Cayman) produced 234.57M in operating cash flow over the past twelve months. After subtracting -29.19M in capital expenditures, free cash flow totaled 205.38M - equivalent to 0.28 per share.
| Operating Cash Flow | 234.57M |
| Capital Expenditures | -29.19M |
| Free Cash Flow | 205.38M |
| FCF Per Share | 0.28 |
Margins
Wisdom Marine Lines Co., Limited (Cayman) operates with a gross margin of 25.01, reflecting its pricing power and cost economics. The operating margin of 23.90 and net profit margin of 23.30 provide insight into operational efficiency.
| Gross Margin | 25.01 |
| Operating Margin | 23.90 |
| Pretax Margin | 23.41 |
| Profit Margin | 23.30 |
| EBITDA Margin | 23.90 |
Dividends & Yields
The company's payout ratio of 45.65 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.08 |
| Dividend Yield | N/A |
| Payout Ratio | 45.65 |
| Shareholder Yield | 17.86 |
| FCF Yield | 16.33 |
Stock Splits
Wisdom Marine Lines Co., Limited (Cayman)'s most recent stock split took place on July 6, 2020 with a 1000:1023 split ratio.
| Last Split Date | 7/6/2020 |
| Split Ratio | 1000:1023 |
Scores
Wisdom Marine Lines Co., Limited (Cayman) posts an Altman Z-Score of 1.89, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.89 |