Wiltrom Co., Ltd.
Taipei ExchangeTotal Valuation
Wiltrom Co., Ltd. carries a market capitalization of 1.07B, placing it among publicly traded companies globally. Its enterprise value stands at 745.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.07B |
| Enterprise Value | 745.28M |
Share Statistics
Wiltrom Co., Ltd. currently has 39.18M shares outstanding.
| Shares Outstanding | 39.18M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.96, and the price-to-book ratio stands at 3.90.
| PE Ratio | N/A |
| PS Ratio | 2.96 |
| PB Ratio | 3.90 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 512.61 |
| P/OCF Ratio | -105.61 |
Enterprise Valuation
| EV / Sales | 2.14 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 207.35 |
Financial Position
Wiltrom Co., Ltd. maintains a current ratio of 10.37, meaning it holds 10.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.93, indicating elevated leverage, while an interest coverage ratio of -16.50 demonstrates limited ability to service its debt obligations.
| Current Ratio | 10.37 |
| Quick Ratio | 7.47 |
| Debt / Equity | 13.93 |
| Debt / EBITDA | -3.14 |
| Interest Coverage | -16.50 |
Financial Efficiency
| Return on Equity (ROE) | -12.25 |
| Return on Assets (ROA) | -4.67 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -7.71 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.34 |
Taxes
| Income Tax | 22,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Wiltrom Co., Ltd.'s stock has declined approximately -4.38596% over the past 52 weeks. The 50-day moving average sits at 26.21, while the 200-day moving average is 28.17.
| Beta (5Y) | N/A |
| 52-Week Price Change | -4.38596% |
| 50-Day Moving Average | 26.21 |
| 200-Day Moving Average | 28.17 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Wiltrom Co., Ltd. generated 348.54M in revenue and converted that into -27.87M in net income, yielding earnings per share of -0.78. EBITDA reached -26.11M, while operating income came in at -26.11M.
| Revenue | 348.54M |
| Gross Profit | 272.94M |
| Operating Income | -26.11M |
| Pretax Income | -27.85M |
| Net Income | -27.87M |
| EBITDA | -26.11M |
| EBIT | -26.11M |
| Earnings Per Share (EPS) | -0.78 |
Balance Sheet
Wiltrom Co., Ltd. holds 367.13M in cash and equivalents against 82.06M in total debt, resulting in a net debt position of -27.58M. Total book value stands at 264.03M, with working capital of 460.49M providing operational flexibility.
| Cash & Cash Equivalents | 367.13M |
| Total Debt | 82.06M |
| Net Debt | -27.58M |
| Equity (Book Value) | 264.03M |
| Book Value Per Share | 7.41 |
| Working Capital | 460.49M |
Cash Flow
Wiltrom Co., Ltd. produced -9.76M in operating cash flow over the past twelve months. After subtracting -11.77M in capital expenditures, free cash flow totaled -21.52M - equivalent to -0.60 per share.
| Operating Cash Flow | -9.76M |
| Capital Expenditures | -11.77M |
| Free Cash Flow | -21.52M |
| FCF Per Share | -0.60 |
Margins
Wiltrom Co., Ltd. operates with a gross margin of 78.31, reflecting its pricing power and cost economics. The operating margin of -7.49 and net profit margin of -8.00 provide insight into operational efficiency.
| Gross Margin | 78.31 |
| Operating Margin | -7.49 |
| Pretax Margin | -7.99 |
| Profit Margin | -8.00 |
| EBITDA Margin | -7.49 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -25.27 |
| FCF Yield | 0.20 |
Scores
Wiltrom Co., Ltd. posts an Altman Z-Score of 5.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.68 |