Wan Hwa Enterprise Company Ltd.
Taiwan Stock ExchangeTotal Valuation
Wan Hwa Enterprise Company Ltd. carries a market capitalization of 4.86B, placing it among publicly traded companies globally. Its enterprise value stands at 3.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.86B |
| Enterprise Value | 3.06B |
Share Statistics
Wan Hwa Enterprise Company Ltd. currently has 449.97M shares outstanding.
| Shares Outstanding | 449.97M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Wan Hwa Enterprise Company Ltd. trades at a trailing price-to-earnings ratio of 19.98. The price-to-sales ratio is 19.77, and the price-to-book ratio stands at 0.83.
| PE Ratio | 19.98 |
| PS Ratio | 19.77 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 37.56 |
| P/OCF Ratio | 37.67 |
Enterprise Valuation
On an enterprise value basis, Wan Hwa Enterprise Company Ltd. trades at an EV/EBITDA multiple of 18.98 and an EV/FCF ratio of 22.88. The EV/Sales ratio of 12.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.98 provides insight into valuation relative to core operating earnings.
| EV / Sales | 12.05 |
| EV / EBITDA | 18.98 |
| EV / EBIT | 18.98 |
| EV / FCF | 22.88 |
Financial Position
Wan Hwa Enterprise Company Ltd. maintains a current ratio of 13.43, meaning it holds 13.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.02, indicating conservative leverage, while an interest coverage ratio of 4,741.97 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 13.43 |
| Quick Ratio | 13.34 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.01 |
| Interest Coverage | 4,741.97 |
Financial Efficiency
Wan Hwa Enterprise Company Ltd. posts a return on equity of 4.17 and a return on invested capital of 1.60.
| Return on Equity (ROE) | 4.17 |
| Return on Assets (ROA) | 2.59 |
| Return on Invested Capital (ROIC) | 1.60 |
| Return on Capital Employed (ROCE) | 4.17 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Wan Hwa Enterprise Company Ltd. has paid 49.47M in income taxes, reflecting an effective tax rate of 16.44.
| Income Tax | 49.47M |
| Effective Tax Rate | 16.44 |
Stock Price Statistics
Wan Hwa Enterprise Company Ltd.'s stock has declined approximately -4.84581% over the past 52 weeks. The 50-day moving average sits at 10.50, while the 200-day moving average is 10.88.
| Beta (5Y) | N/A |
| 52-Week Price Change | -4.84581% |
| 50-Day Moving Average | 10.50 |
| 200-Day Moving Average | 10.88 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Wan Hwa Enterprise Company Ltd. generated 254.00M in revenue and converted that into 251.39M in net income, yielding earnings per share of 0.56. EBITDA reached 161.23M, while operating income came in at 161.23M.
| Revenue | 254.00M |
| Gross Profit | 200.30M |
| Operating Income | 161.23M |
| Pretax Income | 300.86M |
| Net Income | 251.39M |
| EBITDA | 161.23M |
| EBIT | 161.23M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
Wan Hwa Enterprise Company Ltd. holds 1.96B in cash and equivalents against 1.62M in total debt, resulting in a net debt position of -245.01M. Total book value stands at 6.08B, with working capital of 1.83B providing operational flexibility.
| Cash & Cash Equivalents | 1.96B |
| Total Debt | 1.62M |
| Net Debt | -245.01M |
| Equity (Book Value) | 6.08B |
| Book Value Per Share | 13.45 |
| Working Capital | 1.83B |
Cash Flow
Wan Hwa Enterprise Company Ltd. produced 133.34M in operating cash flow over the past twelve months. After subtracting -383,000.00 in capital expenditures, free cash flow totaled 132.96M - equivalent to 0.29 per share.
| Operating Cash Flow | 133.34M |
| Capital Expenditures | -383,000.00 |
| Free Cash Flow | 132.96M |
| FCF Per Share | 0.29 |
Margins
Wan Hwa Enterprise Company Ltd. operates with a gross margin of 78.86, reflecting its pricing power and cost economics. The operating margin of 63.47 and net profit margin of 98.97 provide insight into operational efficiency.
| Gross Margin | 78.86 |
| Operating Margin | 63.47 |
| Pretax Margin | 118.45 |
| Profit Margin | 98.97 |
| EBITDA Margin | 63.47 |
Dividends & Yields
The company's payout ratio of 52.17 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.29 |
| Dividend Yield | N/A |
| Payout Ratio | 52.17 |
| Shareholder Yield | 2.61 |
| FCF Yield | 2.66 |
Stock Splits
Wan Hwa Enterprise Company Ltd.'s most recent stock split took place on August 22, 2018 with a 40:41 split ratio.
| Last Split Date | 8/22/2018 |
| Split Ratio | 40:41 |
Scores
Wan Hwa Enterprise Company Ltd. posts an Altman Z-Score of 2.90, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.90 |