Wha Yu Industrial Co., Ltd. Statistics
Wha Yu Industrial Co., Ltd. (3419) Stock Statistics & Valuation Metrics
Total Valuation
Wha Yu Industrial Co., Ltd. has a market cap or net worth of TWD 1.21B. The enterprise value is TWD 1.99B.
- Market Cap
- TWD 1.21B
- Enterprise Value
- TWD 1.99B
Share Statistics
Wha Yu Industrial Co., Ltd. has 120,480,415 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 120,480,415
- Owned by Insiders
- ―
- Owned by Institutions
- 0.14%
Financial Efficiency
Wha Yu Industrial Co., Ltd.’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -16.45%.
- Return on Equity (ROE)
- -0.22
- Return on Assets (ROA)
- -0.12
- Return on Invested Capital (ROIC)
- -16.45%
- Return on Capital Employed (ROCE)
- -0.21
- Revenue Per Employee
- 632.02K
- Profits Per Employee
- -77.71K
- Employee Count
- 2,782
- Asset Turnover
- 0.94
- Inventory Turnover
- 6.08
Valuation Ratios
The current PE Ratio of Wha Yu Industrial Co., Ltd. is -6.23. Wha Yu Industrial Co., Ltd.’s PEG ratio is 1.23.
- PE Ratio
- -6.23
- PS Ratio
- 0.67
- PB Ratio
- 1.36
- Price to FCF
- -5.89
- Price to Operating Cash Flow
- -6.91
- PEG Ratio
- 1.23
Income Statement
In the last 12 months, Wha Yu Industrial Co., Ltd. had revenue of 1.76B and earned -216.20M in profits. Earnings per share was -1.79.
- Revenue
- 1.76B
- Gross Profit
- 162.66M
- Operating Income
- -229.69M
- Pretax Income
- -216.14M
- Net Income
- -216.20M
- EBITDA
- -144.14M
- Earnings Per Share (EPS)
- -1.79
Cash Flow
In the last 12 months, operating cash flow was -175.35M and capital expenditures -31.16M, giving a free cash flow of -206.51M billion.
- Operating Cash Flow
- -175.35M
- Free Cash Flow
- -206.51M
- Free Cash Flow per Share
- -1.72
Dividends & Yields
Wha Yu Industrial Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -16.97%
- Earnings Yield
- -16.18%
Stock Price Statistics
- Beta
- 0.49
- 52-Week Price Change
- -25.28%
- 50-Day Moving Average
- 11.36
- 200-Day Moving Average
- 13.57
- Relative Strength Index (RSI)
- 23.90
- Average Volume (3m)
- 155.31K
Important Dates
Wha Yu Industrial Co., Ltd. upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 31, 2027
- Ex-Dividend Date
- ―
Financial Position
Wha Yu Industrial Co., Ltd. as a current ratio of 1.43, with Debt / Equity ratio of 43.81%
- Current Ratio
- 1.43
- Quick Ratio
- 1.08
- Debt to Market Cap
- 0.27
- Net Debt to EBITDA
- -1.37
- Interest Coverage Ratio
- -30.44
Taxes
In the past 12 months, Wha Yu Industrial Co., Ltd. has paid 52.00K in taxes.
- Income Tax
- 52.00K
- Effective Tax Rate
- -0.00
Enterprise Valuation
Wha Yu Industrial Co., Ltd. EV to EBITDA ratio is -11.25, with an EV/FCF ratio of -7.46.
- EV to Sales
- 0.85
- EV to EBITDA
- -11.25
- EV to Free Cash Flow
- -7.46
- EV to Operating Cash Flow
- -8.78
Balance Sheet
Wha Yu Industrial Co., Ltd. has TWD 186.33M in cash and marketable securities with TWD 509.30M in debt, giving a net cash position of -TWD 322.97M billion.
- Cash & Marketable Securities
- TWD 186.33M
- Total Debt
- TWD 509.30M
- Net Cash
- -TWD 322.97M
- Net Cash Per Share
- -TWD 2.68
- Tangible Book Value Per Share
- TWD 7.42
Margins
Gross margin is 10.93%, with operating margin of -11.41%, and net profit margin of -10.79%.
- Gross Margin
- 10.93%
- Operating Margin
- -11.41%
- Pretax Margin
- -10.79%
- Net Profit Margin
- -10.79%
- EBITDA Margin
- -7.53%
- EBIT Margin
- -11.41%
Analyst Forecast
The average price target for Wha Yu Industrial Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 2.16%
- EPS Growth Forecast
- -0.50%
