Wellpool Co., Ltd.

Total Valuation

Wellpool Co., Ltd. carries a market capitalization of 2.63B, placing it among publicly traded companies globally. Its enterprise value stands at 2.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Wellpool Co., Ltd. currently has 36.06M shares outstanding.

Valuation Ratios

Wellpool Co., Ltd. trades at a trailing price-to-earnings ratio of 12.65. The price-to-sales ratio is 2.45, and the price-to-book ratio stands at 3.01.

Enterprise Valuation

On an enterprise value basis, Wellpool Co., Ltd. trades at an EV/EBITDA multiple of 9.88 and an EV/FCF ratio of 7.36. The EV/Sales ratio of 2.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.88 provides insight into valuation relative to core operating earnings.

Financial Position

Wellpool Co., Ltd. maintains a current ratio of 3.24, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.33, indicating conservative leverage, while an interest coverage ratio of 2,142.68 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Wellpool Co., Ltd. posts a return on equity of 24.22 and a return on invested capital of 16.10.

Taxes

Over the trailing twelve months, Wellpool Co., Ltd. has paid 52.09M in income taxes, reflecting an effective tax rate of 19.93.

Stock Price Statistics

Wellpool Co., Ltd.'s stock has declined approximately -2.01613% over the past 52 weeks. The 50-day moving average sits at 73.92, while the 200-day moving average is 73.64.

Income Statement

Over the trailing twelve months, Wellpool Co., Ltd. generated 1.08B in revenue and converted that into 209.26M in net income, yielding earnings per share of 5.80. EBITDA reached 242.12M, while operating income came in at 242.12M.

Balance Sheet

Wellpool Co., Ltd. holds 258.77M in cash and equivalents against 3.83M in total debt, resulting in a net debt position of -153.11M. Total book value stands at 881.04M, with working capital of 446.75M providing operational flexibility.

Cash Flow

Wellpool Co., Ltd. produced 266.73M in operating cash flow over the past twelve months. After subtracting -58.21M in capital expenditures, free cash flow totaled 208.52M - equivalent to 5.78 per share.

Margins

Wellpool Co., Ltd. operates with a gross margin of 34.71, reflecting its pricing power and cost economics. The operating margin of 22.38 and net profit margin of 19.34 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Wellpool Co., Ltd.'s most recent stock split took place on August 18, 2014 with a 10:11 split ratio.

Scores

Wellpool Co., Ltd. posts an Altman Z-Score of 9.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.