Wah Lee Industrial Corporation

Total Valuation

Wah Lee Industrial Corporation carries a market capitalization of 32.95B, placing it among publicly traded companies globally. Its enterprise value stands at 37.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Wah Lee Industrial Corporation currently has 259.44M shares outstanding.

Valuation Ratios

Wah Lee Industrial Corporation trades at a trailing price-to-earnings ratio of 12.15. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 1.88.

Enterprise Valuation

On an enterprise value basis, Wah Lee Industrial Corporation trades at an EV/EBITDA multiple of 11.34 and an EV/FCF ratio of 5.44. The EV/Sales ratio of 0.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.34 provides insight into valuation relative to core operating earnings.

Financial Position

Wah Lee Industrial Corporation maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.19, indicating elevated leverage, while an interest coverage ratio of 9.62 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Wah Lee Industrial Corporation posts a return on equity of 15.88 and a return on invested capital of 5.95.

Taxes

Over the trailing twelve months, Wah Lee Industrial Corporation has paid 850.80M in income taxes, reflecting an effective tax rate of 24.65.

Stock Price Statistics

Wah Lee Industrial Corporation's stock has gained approximately 31.60622% over the past 52 weeks. The 50-day moving average sits at 132.82, while the 200-day moving average is 117.63.

Income Statement

Over the trailing twelve months, Wah Lee Industrial Corporation generated 78.19B in revenue and converted that into 2.29B in net income, yielding earnings per share of 9.95. EBITDA reached 3.27B, while operating income came in at 3.27B.

Balance Sheet

Wah Lee Industrial Corporation holds 9.36B in cash and equivalents against 16.45B in total debt, resulting in a net debt position of 8.47B. Total book value stands at 14.82B, with working capital of 15.05B providing operational flexibility.

Cash Flow

Wah Lee Industrial Corporation produced 5.72B in operating cash flow over the past twelve months. After subtracting -841.80M in capital expenditures, free cash flow totaled 4.88B - equivalent to 18.82 per share.

Margins

Wah Lee Industrial Corporation operates with a gross margin of 8.08, reflecting its pricing power and cost economics. The operating margin of 4.19 and net profit margin of 2.93 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Wah Lee Industrial Corporation's most recent stock split took place on September 2, 2021 with a 50:51 split ratio.

Scores

Wah Lee Industrial Corporation posts an Altman Z-Score of 2.76, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.