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Wha Yu Industrial Co., Ltd.

Wha Yu Industrial Co., Ltd.

3419.TW
Wha Yu Industrial Co., Ltd.TW flagTaiwan Stock Exchange
14.25
TWD
+0.25
- -
1.72BMarket Cap

Total Valuation

Wha Yu Industrial Co., Ltd. carries a market capitalization of 1.72B, placing it among publicly traded companies globally. Its enterprise value stands at 1.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.72B
Enterprise Value1.76B

Share Statistics

Wha Yu Industrial Co., Ltd. currently has 120.48M shares outstanding.

Shares Outstanding120.48M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.89, and the price-to-book ratio stands at 1.68.

PE RatioN/A
PS Ratio0.89
PB Ratio1.68
P/TBV Ratio1.63
P/FCF Ratio-8.86
P/OCF Ratio-6.87

Enterprise Valuation

EV / Sales1.00
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Wha Yu Industrial Co., Ltd. maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.81, indicating elevated leverage, while an interest coverage ratio of -30.84 demonstrates limited ability to service its debt obligations.

Current Ratio1.43
Quick Ratio0.29
Debt / Equity43.81
Debt / EBITDA-1.82
Interest Coverage-30.84

Financial Efficiency

Return on Equity (ROE)-21.67
Return on Assets (ROA)-11.51
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.02

Taxes

Income Tax52,000.00
Effective Tax RateN/A

Stock Price Statistics

Wha Yu Industrial Co., Ltd.'s stock has gained approximately 11.32812% over the past 52 weeks. The 50-day moving average sits at 14.36, while the 200-day moving average is 14.33.

Beta (5Y)N/A
52-Week Price Change11.32812%
50-Day Moving Average14.36
200-Day Moving Average14.33
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Wha Yu Industrial Co., Ltd. generated 1.76B in revenue and converted that into -216.20M in net income, yielding earnings per share of -1.80. EBITDA reached -232.75M, while operating income came in at -232.75M.

Revenue1.76B
Gross Profit200.54M
Operating Income-232.75M
Pretax Income-216.14M
Net Income-216.20M
EBITDA-232.75M
EBIT-232.75M
Earnings Per Share (EPS)-1.80

Balance Sheet

Wha Yu Industrial Co., Ltd. holds 224.53M in cash and equivalents against 422.53M in total debt, resulting in a net debt position of 197.44M. Total book value stands at 934.53M, with working capital of 326.64M providing operational flexibility.

Cash & Cash Equivalents224.53M
Total Debt422.53M
Net Debt197.44M
Equity (Book Value)934.53M
Book Value Per Share7.79
Working Capital326.64M

Cash Flow

Wha Yu Industrial Co., Ltd. produced -228.09M in operating cash flow over the past twelve months. After subtracting -51.42M in capital expenditures, free cash flow totaled -279.51M - equivalent to -2.33 per share.

Operating Cash Flow-228.09M
Capital Expenditures-51.42M
Free Cash Flow-279.51M
FCF Per Share-2.33

Margins

Wha Yu Industrial Co., Ltd. operates with a gross margin of 11.41, reflecting its pricing power and cost economics. The operating margin of -13.24 and net profit margin of -12.30 provide insight into operational efficiency.

Gross Margin11.41
Operating Margin-13.24
Pretax Margin-12.29
Profit Margin-12.30
EBITDA Margin-13.24

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-10.86
FCF Yield-11.28

Stock Splits

Wha Yu Industrial Co., Ltd.'s most recent stock split took place on September 10, 2013 with a 20000:21333 split ratio.

Last Split Date9/10/2013
Split Ratio20000:21333

Scores

Wha Yu Industrial Co., Ltd. posts an Altman Z-Score of 1.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.56