World Known MFG (Cayman) Limited Statistics
World Known MFG (Cayman) Limited (4581) Stock Statistics & Valuation Metrics
Total Valuation
World Known MFG (Cayman) Limited has a market cap or net worth of TWD 1.53B. The enterprise value is TWD 1.99B.
- Market Cap
- TWD 1.53B
- Enterprise Value
- TWD 1.99B
Share Statistics
World Known MFG (Cayman) Limited has 33,899,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 33,899,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
World Known MFG (Cayman) Limited’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 7.18%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 7.18%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 3.85M
- Profits Per Employee
- 568.66K
- Employee Count
- 282
- Asset Turnover
- 0.44
- Inventory Turnover
- 2.46
Valuation Ratios
The current PE Ratio of World Known MFG (Cayman) Limited is 11.12. World Known MFG (Cayman) Limited’s PEG ratio is -0.51.
- PE Ratio
- 11.12
- PS Ratio
- 1.37
- PB Ratio
- 1.24
- Price to FCF
- -7.38
- Price to Operating Cash Flow
- 7.89
- PEG Ratio
- -0.51
Income Statement
In the last 12 months, World Known MFG (Cayman) Limited had revenue of 1.09B and earned 160.36M in profits. Earnings per share was 4.73.
- Revenue
- 1.09B
- Gross Profit
- 360.32M
- Operating Income
- 185.28M
- Pretax Income
- 196.91M
- Net Income
- 160.36M
- EBITDA
- 237.01M
- Earnings Per Share (EPS)
- 4.73
Cash Flow
In the last 12 months, operating cash flow was 194.48M and capital expenditures -401.92M, giving a free cash flow of -207.44M billion.
- Operating Cash Flow
- 194.48M
- Free Cash Flow
- -207.44M
- Free Cash Flow per Share
- -6.10
Dividends & Yields
World Known MFG (Cayman) Limited pays an annual dividend of ―, resulting in a dividend yield of 6.66%
- Dividend Per Share
- ―
- Dividend Yield
- 6.66%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -13.55%
- Earnings Yield
- 8.98%
Stock Price Statistics
- Beta
- 0.29
- 52-Week Price Change
- -15.00%
- 50-Day Moving Average
- 47.69
- 200-Day Moving Average
- 47.42
- Relative Strength Index (RSI)
- 23.15
- Average Volume (3m)
- 11.51K
Important Dates
World Known MFG (Cayman) Limited upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 21, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
World Known MFG (Cayman) Limited as a current ratio of 3.29, with Debt / Equity ratio of 70.85%
- Current Ratio
- 3.29
- Quick Ratio
- 2.74
- Debt to Market Cap
- 0.48
- Net Debt to EBITDA
- -0.79
- Interest Coverage Ratio
- 14.82
Taxes
In the past 12 months, World Known MFG (Cayman) Limited has paid 36.55M in taxes.
- Income Tax
- 36.55M
- Effective Tax Rate
- 0.19
Enterprise Valuation
World Known MFG (Cayman) Limited EV to EBITDA ratio is 6.10, with an EV/FCF ratio of -6.54.
- EV to Sales
- 1.21
- EV to EBITDA
- 6.10
- EV to Free Cash Flow
- -6.54
- EV to Operating Cash Flow
- 6.98
Balance Sheet
World Known MFG (Cayman) Limited has TWD 1.04B in cash and marketable securities with TWD 864.43M in debt, giving a net cash position of TWD 173.46M billion.
- Cash & Marketable Securities
- TWD 1.04B
- Total Debt
- TWD 864.43M
- Net Cash
- TWD 173.46M
- Net Cash Per Share
- TWD 5.12
- Tangible Book Value Per Share
- TWD 36.43
Margins
Gross margin is 31.34%, with operating margin of 16.33%, and net profit margin of 12.30%.
- Gross Margin
- 31.34%
- Operating Margin
- 16.33%
- Pretax Margin
- 14.90%
- Net Profit Margin
- 12.30%
- EBITDA Margin
- 19.87%
- EBIT Margin
- 15.30%
Analyst Forecast
The average price target for World Known MFG (Cayman) Limited 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
- 3.19%
- EPS Growth Forecast
- -21.52%
