WITS Corp.

WITS Corp.

4953.TWO
WITS Corp.TW flagTaipei Exchange
129.50
TWD
+1.50
- -
9.24BMarket Cap

Total Valuation

WITS Corp. carries a market capitalization of 9.24B, placing it among publicly traded companies globally. Its enterprise value stands at 7.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.24B
Enterprise Value7.34B

Share Statistics

WITS Corp. currently has 73.15M shares outstanding.

Shares Outstanding73.15M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

WITS Corp. trades at a trailing price-to-earnings ratio of 14.55. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 3.13.

PE Ratio14.55
PS Ratio0.77
PB Ratio3.13
P/TBV Ratio2.16
P/FCF Ratio17.33
P/OCF Ratio17.81

Enterprise Valuation

On an enterprise value basis, WITS Corp. trades at an EV/EBITDA multiple of 10.16 and an EV/FCF ratio of 13.98. The EV/Sales ratio of 0.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.16 provides insight into valuation relative to core operating earnings.

EV / Sales0.63
EV / EBITDA10.16
EV / EBIT10.16
EV / FCF13.98

Financial Position

WITS Corp. maintains a current ratio of 2.67, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.14, indicating elevated leverage, while an interest coverage ratio of 269.24 demonstrates strong ability to service its debt obligations.

Current Ratio2.67
Quick Ratio0.85
Debt / Equity2.14
Debt / EBITDA0.12
Interest Coverage269.24

Financial Efficiency

WITS Corp. posts a return on equity of 22.85 and a return on invested capital of 14.80.

Return on Equity (ROE)22.85
Return on Assets (ROA)10.28
Return on Invested Capital (ROIC)14.80
Return on Capital Employed (ROCE)22.23
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, WITS Corp. has paid 108.97M in income taxes, reflecting an effective tax rate of 14.99.

Income Tax108.97M
Effective Tax Rate14.99

Stock Price Statistics

WITS Corp.'s stock has gained approximately 29.5% over the past 52 weeks. The 50-day moving average sits at 126.07, while the 200-day moving average is 122.08.

Beta (5Y)N/A
52-Week Price Change29.5%
50-Day Moving Average126.07
200-Day Moving Average122.08
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, WITS Corp. generated 11.60B in revenue and converted that into 618.13M in net income, yielding earnings per share of 8.39. EBITDA reached 721.83M, while operating income came in at 721.83M.

Revenue11.60B
Gross Profit1.92B
Operating Income721.83M
Pretax Income727.10M
Net Income618.13M
EBITDA721.83M
EBIT721.83M
Earnings Per Share (EPS)8.39

Balance Sheet

WITS Corp. holds 1.74B in cash and equivalents against 89.46M in total debt, resulting in a net debt position of -1.74B. Total book value stands at 2.87B, with working capital of 3.42B providing operational flexibility.

Cash & Cash Equivalents1.74B
Total Debt89.46M
Net Debt-1.74B
Equity (Book Value)2.87B
Book Value Per Share39.28
Working Capital3.42B

Cash Flow

WITS Corp. produced 504.83M in operating cash flow over the past twelve months. After subtracting -17.71M in capital expenditures, free cash flow totaled 487.12M - equivalent to 6.66 per share.

Operating Cash Flow504.83M
Capital Expenditures-17.71M
Free Cash Flow487.12M
FCF Per Share6.66

Margins

WITS Corp. operates with a gross margin of 16.57, reflecting its pricing power and cost economics. The operating margin of 6.22 and net profit margin of 5.33 provide insight into operational efficiency.

Gross Margin16.57
Operating Margin6.22
Pretax Margin6.27
Profit Margin5.33
EBITDA Margin6.22

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield3.67
FCF Yield5.77

Stock Splits

WITS Corp.'s most recent stock split took place on July 4, 2023 with a 250:253 split ratio.

Last Split Date7/4/2023
Split Ratio250:253

Scores

WITS Corp. posts an Altman Z-Score of 5.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.75