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Ways Technical Corp., Ltd.

Ways Technical Corp., Ltd.

3508.TWO
Ways Technical Corp., Ltd.TW flagTaipei Exchange
18.65
TWD
+0.55
- -
1.93BMarket Cap

Total Valuation

Ways Technical Corp., Ltd. carries a market capitalization of 1.93B, placing it among publicly traded companies globally. Its enterprise value stands at 2.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.93B
Enterprise Value2.77B

Share Statistics

Ways Technical Corp., Ltd. currently has 103.24M shares outstanding.

Shares Outstanding103.24M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 2.95, and the price-to-book ratio stands at -1.59.

PE RatioN/A
PS Ratio2.95
PB Ratio-1.59
P/TBV Ratio5.83
P/FCF Ratio-79.91
P/OCF Ratio-37.11

Enterprise Valuation

EV / Sales3.34
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Ways Technical Corp., Ltd. maintains a current ratio of 0.48, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 198.07, indicating elevated leverage, while an interest coverage ratio of -8.10 demonstrates limited ability to service its debt obligations.

Current Ratio0.48
Quick Ratio0.26
Debt / Equity198.07
Debt / EBITDA-4.53
Interest Coverage-8.10

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-5.75
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.30

Taxes

Income Tax3.73M
Effective Tax RateN/A

Stock Price Statistics

Ways Technical Corp., Ltd.'s stock has declined approximately -11.61137% over the past 52 weeks. The 50-day moving average sits at 19.87, while the 200-day moving average is 25.92.

Beta (5Y)N/A
52-Week Price Change-11.61137%
50-Day Moving Average19.87
200-Day Moving Average25.92
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ways Technical Corp., Ltd. generated 827.92M in revenue and converted that into -155.66M in net income, yielding earnings per share of -1.59. EBITDA reached -184.18M, while operating income came in at -184.18M.

Revenue827.92M
Gross Profit47.92M
Operating Income-184.18M
Pretax Income-158.21M
Net Income-155.66M
EBITDA-184.18M
EBIT-184.18M
Earnings Per Share (EPS)-1.59

Balance Sheet

Ways Technical Corp., Ltd. holds 424.89M in cash and equivalents against 835.16M in total debt, resulting in a net debt position of 349.65M. Total book value stands at -1.53B, with working capital of -832.70M providing operational flexibility.

Cash & Cash Equivalents424.89M
Total Debt835.16M
Net Debt349.65M
Equity (Book Value)-1.53B
Book Value Per Share-15.00
Working Capital-832.70M

Cash Flow

Ways Technical Corp., Ltd. produced -65.71M in operating cash flow over the past twelve months. After subtracting -35.20M in capital expenditures, free cash flow totaled -100.92M - equivalent to -0.99 per share.

Operating Cash Flow-65.71M
Capital Expenditures-35.20M
Free Cash Flow-100.92M
FCF Per Share-0.99

Margins

Ways Technical Corp., Ltd. operates with a gross margin of 5.79, reflecting its pricing power and cost economics. The operating margin of -22.25 and net profit margin of -18.80 provide insight into operational efficiency.

Gross Margin5.79
Operating Margin-22.25
Pretax Margin-19.11
Profit Margin-18.80
EBITDA Margin-22.25

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.72
FCF Yield-1.25

Stock Splits

Ways Technical Corp., Ltd.'s most recent stock split took place on July 22, 2009 with a 20:23 split ratio.

Last Split Date7/22/2009
Split Ratio20:23

Scores

Ways Technical Corp., Ltd. posts an Altman Z-Score of -1.00, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.00