Ways Technical Corp., Ltd Statistics
Ways Technical Corp., Ltd (3508) Stock Statistics & Valuation Metrics
Total Valuation
Ways Technical Corp., Ltd has a market cap or net worth of TWD 2.23B. The enterprise value is TWD 2.20B.
- Market Cap
- TWD 2.23B
- Enterprise Value
- TWD 2.20B
Share Statistics
Ways Technical Corp., Ltd has 111,252,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 111,252,740
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Ways Technical Corp., Ltd’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is -14.95%.
- Return on Equity (ROE)
- -0.31
- Return on Assets (ROA)
- -0.06
- Return on Invested Capital (ROIC)
- -14.95%
- Return on Capital Employed (ROCE)
- -0.18
- Revenue Per Employee
- 539.36K
- Profits Per Employee
- -101.40K
- Employee Count
- 1,535
- Asset Turnover
- 0.31
- Inventory Turnover
- 6.23
Valuation Ratios
The current PE Ratio of Ways Technical Corp., Ltd is -19.10. Ways Technical Corp., Ltd’s PEG ratio is -1.16.
- PE Ratio
- -19.10
- PS Ratio
- 2.31
- PB Ratio
- 3.87
- Price to FCF
- -20.22
- Price to Operating Cash Flow
- -21.60
- PEG Ratio
- -1.16
Income Statement
In the last 12 months, Ways Technical Corp., Ltd had revenue of 827.92M and earned -155.66M in profits. Earnings per share was -1.51.
- Revenue
- 827.92M
- Gross Profit
- 47.91M
- Operating Income
- -187.94M
- Pretax Income
- -158.21M
- Net Income
- -155.66M
- EBITDA
- -107.74M
- Earnings Per Share (EPS)
- -1.51
Cash Flow
In the last 12 months, operating cash flow was -98.33M and capital expenditures -6.38M, giving a free cash flow of -104.71M billion.
- Operating Cash Flow
- -98.33M
- Free Cash Flow
- -104.71M
- Free Cash Flow per Share
- -0.99
Dividends & Yields
Ways Technical Corp., 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
- -4.84%
- Earnings Yield
- -5.23%
Stock Price Statistics
- Beta
- 0.31
- 52-Week Price Change
- -8.89%
- 50-Day Moving Average
- 23.32
- 200-Day Moving Average
- 25.04
- Relative Strength Index (RSI)
- 32.53
- Average Volume (3m)
- 349.05K
Important Dates
Ways Technical Corp., Ltd upcoming earnings date is Mar 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 12, 2027
- Ex-Dividend Date
- ―
Financial Position
Ways Technical Corp., Ltd as a current ratio of 0.48, with Debt / Equity ratio of 166.38%
- Current Ratio
- 0.48
- Quick Ratio
- 0.41
- Debt to Market Cap
- 0.29
- Net Debt to EBITDA
- -4.29
- Interest Coverage Ratio
- -8.27
Taxes
In the past 12 months, Ways Technical Corp., Ltd has paid 3.73M in taxes.
- Income Tax
- 3.73M
- Effective Tax Rate
- -0.02
Enterprise Valuation
Ways Technical Corp., Ltd EV to EBITDA ratio is -22.19, with an EV/FCF ratio of -24.74.
- EV to Sales
- 2.82
- EV to EBITDA
- -22.19
- EV to Free Cash Flow
- -24.74
- EV to Operating Cash Flow
- -26.34
Balance Sheet
Ways Technical Corp., Ltd has TWD 477.95M in cash and marketable securities with TWD 882.40M in debt, giving a net cash position of -TWD 404.45M billion.
- Cash & Marketable Securities
- TWD 477.95M
- Total Debt
- TWD 882.40M
- Net Cash
- -TWD 404.45M
- Net Cash Per Share
- -TWD 3.64
- Tangible Book Value Per Share
- TWD 4.49
Margins
Gross margin is 8.34%, with operating margin of -20.08%, and net profit margin of -12.38%.
- Gross Margin
- 8.34%
- Operating Margin
- -20.08%
- Pretax Margin
- -11.56%
- Net Profit Margin
- -12.38%
- EBITDA Margin
- -12.73%
- EBIT Margin
- -20.08%
Analyst Forecast
The average price target for Ways Technical Corp., 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
- 8.99%
- EPS Growth Forecast
- 23.34%
