Wellell Inc. Statistics
Wellell Inc. (4106) Stock Statistics & Valuation Metrics
Total Valuation
Wellell Inc. has a market cap or net worth of TWD 2.36B. The enterprise value is TWD 1.69B.
- Market Cap
- TWD 2.36B
- Enterprise Value
- TWD 1.69B
Share Statistics
Wellell Inc. has 100,911,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 100,911,560
- Owned by Insiders
- ―
- Owned by Institutions
- 0.01%
Financial Efficiency
Wellell Inc.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.96%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 3.96%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 4.49M
- Profits Per Employee
- 226.40K
- Employee Count
- 535
- Asset Turnover
- 0.76
- Inventory Turnover
- 3.07
Valuation Ratios
The current PE Ratio of Wellell Inc. is 12.92. Wellell Inc.’s PEG ratio is 0.15.
- PE Ratio
- 12.92
- PS Ratio
- 0.95
- PB Ratio
- 0.94
- Price to FCF
- 7.00
- Price to Operating Cash Flow
- 6.43
- PEG Ratio
- 0.15
Income Statement
In the last 12 months, Wellell Inc. had revenue of 2.40B and earned 121.12M in profits. Earnings per share was 1.20.
- Revenue
- 2.40B
- Gross Profit
- 1.10B
- Operating Income
- 150.83M
- Pretax Income
- 166.49M
- Net Income
- 121.12M
- EBITDA
- 254.61M
- Earnings Per Share (EPS)
- 1.20
Cash Flow
In the last 12 months, operating cash flow was 371.02M and capital expenditures -28.27M, giving a free cash flow of 341.09M billion.
- Operating Cash Flow
- 371.02M
- Free Cash Flow
- 341.09M
- Free Cash Flow per Share
- 3.38
Dividends & Yields
Wellell Inc. pays an annual dividend of ―, resulting in a dividend yield of 4.27%
- Dividend Per Share
- ―
- Dividend Yield
- 4.27%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 14.29%
- Earnings Yield
- 7.78%
Stock Price Statistics
- Beta
- 0.28
- 52-Week Price Change
- 10.38%
- 50-Day Moving Average
- 24.18
- 200-Day Moving Average
- 22.92
- Relative Strength Index (RSI)
- 37.65
- Average Volume (3m)
- 116.95K
Important Dates
Wellell Inc. upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Wellell Inc. as a current ratio of 3.13, with Debt / Equity ratio of 9.82%
- Current Ratio
- 3.13
- Quick Ratio
- 2.35
- Debt to Market Cap
- 0.10
- Net Debt to EBITDA
- -2.11
- Interest Coverage Ratio
- 10.44
Taxes
In the past 12 months, Wellell Inc. has paid 44.67M in taxes.
- Income Tax
- 44.67M
- Effective Tax Rate
- 0.27
Enterprise Valuation
Wellell Inc. EV to EBITDA ratio is 5.43, with an EV/FCF ratio of 4.98.
- EV to Sales
- 0.68
- EV to EBITDA
- 5.43
- EV to Free Cash Flow
- 4.98
- EV to Operating Cash Flow
- 4.58
Balance Sheet
Wellell Inc. has TWD 929.18M in cash and marketable securities with TWD 214.89M in debt, giving a net cash position of TWD 714.29M billion.
- Cash & Marketable Securities
- TWD 929.18M
- Total Debt
- TWD 214.89M
- Net Cash
- TWD 714.29M
- Net Cash Per Share
- TWD 7.08
- Tangible Book Value Per Share
- TWD 18.62
Margins
Gross margin is 47.01%, with operating margin of 8.67%, and net profit margin of 7.43%.
- Gross Margin
- 47.01%
- Operating Margin
- 8.67%
- Pretax Margin
- 9.58%
- Net Profit Margin
- 7.43%
- EBITDA Margin
- 12.52%
- EBIT Margin
- 9.47%
Analyst Forecast
The average price target for Wellell Inc. 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
- 7.96%
- EPS Growth Forecast
- 86.06%
