WT Microelectronics Co., Ltd.

Total Valuation

WT Microelectronics Co., Ltd. carries a market capitalization of 272.39B, placing it among publicly traded companies globally. Its enterprise value stands at 217.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

WT Microelectronics Co., Ltd. currently has 1.12B shares outstanding.

Valuation Ratios

WT Microelectronics Co., Ltd. trades at a trailing price-to-earnings ratio of 13.72. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at 4.18.

Enterprise Valuation

On an enterprise value basis, WT Microelectronics Co., Ltd. trades at an EV/EBITDA multiple of 11.07 and an EV/FCF ratio of 5.05. The EV/Sales ratio of 0.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.07 provides insight into valuation relative to core operating earnings.

Financial Position

WT Microelectronics Co., Ltd. maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 92.41, indicating elevated leverage, while an interest coverage ratio of 3.91 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

WT Microelectronics Co., Ltd. posts a return on equity of 31.85 and a return on invested capital of 7.71.

Taxes

Over the trailing twelve months, WT Microelectronics Co., Ltd. has paid 3.58B in income taxes, reflecting an effective tax rate of 23.01.

Stock Price Statistics

WT Microelectronics Co., Ltd.'s stock has gained approximately 70.51793% over the past 52 weeks. The 50-day moving average sits at 244.89, while the 200-day moving average is 186.68.

Income Statement

Over the trailing twelve months, WT Microelectronics Co., Ltd. generated 1.10T in revenue and converted that into 11.89B in net income, yielding earnings per share of 10.26. EBITDA reached 19.64B, while operating income came in at 19.64B.

Balance Sheet

WT Microelectronics Co., Ltd. holds 30.70B in cash and equivalents against 83.53B in total debt, resulting in a net debt position of 51.45B. Total book value stands at 38.99B, with working capital of 77.28B providing operational flexibility.

Cash Flow

WT Microelectronics Co., Ltd. produced 38.65B in operating cash flow over the past twelve months. After subtracting -588.31M in capital expenditures, free cash flow totaled 38.06B - equivalent to 32.79 per share.

Margins

WT Microelectronics Co., Ltd. operates with a gross margin of 4.16, reflecting its pricing power and cost economics. The operating margin of 1.79 and net profit margin of 1.08 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

WT Microelectronics Co., Ltd.'s most recent stock split took place on November 21, 2023 with a 125:127 split ratio.

Scores

WT Microelectronics Co., Ltd. posts an Altman Z-Score of 3.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.