Wowprime Corp.
Taiwan Stock ExchangeTotal Valuation
Wowprime Corp. carries a market capitalization of 20.22B, placing it among publicly traded companies globally. Its enterprise value stands at 17.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 20.22B |
| Enterprise Value | 17.97B |
Share Statistics
Wowprime Corp. currently has 82.86M shares outstanding.
| Shares Outstanding | 82.86M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Wowprime Corp. trades at a trailing price-to-earnings ratio of 13.56. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 8.28.
| PE Ratio | 13.56 |
| PS Ratio | 0.77 |
| PB Ratio | 8.28 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | 3.88 |
| P/OCF Ratio | 5.13 |
Enterprise Valuation
On an enterprise value basis, Wowprime Corp. trades at an EV/EBITDA multiple of 9.82 and an EV/FCF ratio of 3.67. The EV/Sales ratio of 0.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.82 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.77 |
| EV / EBITDA | 9.82 |
| EV / EBIT | 9.82 |
| EV / FCF | 3.67 |
Financial Position
Wowprime Corp. maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 105.78, indicating elevated leverage, while an interest coverage ratio of 15.09 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.03 |
| Quick Ratio | 0.70 |
| Debt / Equity | 105.78 |
| Debt / EBITDA | 2.92 |
| Interest Coverage | 15.09 |
Financial Efficiency
Wowprime Corp. posts a return on equity of 61.52 and a return on invested capital of 13.78.
| Return on Equity (ROE) | 61.52 |
| Return on Assets (ROA) | 7.88 |
| Return on Invested Capital (ROIC) | 13.78 |
| Return on Capital Employed (ROCE) | 18.33 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.29 |
Taxes
Over the trailing twelve months, Wowprime Corp. has paid 394.51M in income taxes, reflecting an effective tax rate of 22.51.
| Income Tax | 394.51M |
| Effective Tax Rate | 22.51 |
Stock Price Statistics
Wowprime Corp.'s stock has gained approximately 6.08696% over the past 52 weeks. The 50-day moving average sits at 238.27, while the 200-day moving average is 224.85.
| Beta (5Y) | N/A |
| 52-Week Price Change | 6.08696% |
| 50-Day Moving Average | 238.27 |
| 200-Day Moving Average | 224.85 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Wowprime Corp. generated 23.45B in revenue and converted that into 1.33B in net income, yielding earnings per share of 15.85. EBITDA reached 1.83B, while operating income came in at 1.83B.
| Revenue | 23.45B |
| Gross Profit | 11.13B |
| Operating Income | 1.83B |
| Pretax Income | 1.75B |
| Net Income | 1.33B |
| EBITDA | 1.83B |
| EBIT | 1.83B |
| Earnings Per Share (EPS) | 15.85 |
Balance Sheet
Wowprime Corp. holds 5.70B in cash and equivalents against 5.34B in total debt, resulting in a net debt position of -2.47B. Total book value stands at 2.17B, with working capital of 269.22M providing operational flexibility.
| Cash & Cash Equivalents | 5.70B |
| Total Debt | 5.34B |
| Net Debt | -2.47B |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 26.22 |
| Working Capital | 269.22M |
Cash Flow
Wowprime Corp. produced 3.51B in operating cash flow over the past twelve months. After subtracting -1.29B in capital expenditures, free cash flow totaled 2.22B - equivalent to 26.75 per share.
| Operating Cash Flow | 3.51B |
| Capital Expenditures | -1.29B |
| Free Cash Flow | 2.22B |
| FCF Per Share | 26.75 |
Margins
Wowprime Corp. operates with a gross margin of 47.46, reflecting its pricing power and cost economics. The operating margin of 7.80 and net profit margin of 5.66 provide insight into operational efficiency.
| Gross Margin | 47.46 |
| Operating Margin | 7.80 |
| Pretax Margin | 7.47 |
| Profit Margin | 5.66 |
| EBITDA Margin | 7.80 |
Dividends & Yields
The company's payout ratio of -0.72 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | -0.12 |
| Dividend Yield | N/A |
| Payout Ratio | -0.72 |
| Shareholder Yield | 13.78 |
| FCF Yield | 25.80 |
Stock Splits
Wowprime Corp.'s most recent stock split took place on September 7, 2023 with a 1000:1099 split ratio.
| Last Split Date | 9/7/2023 |
| Split Ratio | 1000:1099 |
Scores
Wowprime Corp. posts an Altman Z-Score of 2.70, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.70 |