Welldone Company Statistics
Welldone Company (6170) Stock Statistics & Valuation Metrics
Total Valuation
Welldone Company has a market cap or net worth of TWD 4.66B. The enterprise value is TWD 5.98B.
- Market Cap
- TWD 4.66B
- Enterprise Value
- TWD 5.98B
Share Statistics
Welldone Company has 97,260,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 97,260,040
- Owned by Insiders
- ―
- Owned by Institutions
- 0.25%
Financial Efficiency
Welldone Company’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 7.07%.
- Return on Equity (ROE)
- 0.21
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 7.07%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 7.02M
- Profits Per Employee
- 964.23K
- Employee Count
- 454
- Asset Turnover
- 0.73
- Inventory Turnover
- 4.75
Valuation Ratios
The current PE Ratio of Welldone Company is 10.13. Welldone Company’s PEG ratio is 0.33.
- PE Ratio
- 10.13
- PS Ratio
- 1.52
- PB Ratio
- 2.47
- Price to FCF
- 11.31
- Price to Operating Cash Flow
- 11.15
- PEG Ratio
- 0.33
Income Statement
In the last 12 months, Welldone Company had revenue of 3.19B and earned 437.76M in profits. Earnings per share was 4.49.
- Revenue
- 3.19B
- Gross Profit
- 997.55M
- Operating Income
- 312.83M
- Pretax Income
- 546.22M
- Net Income
- 437.76M
- EBITDA
- 590.66M
- Earnings Per Share (EPS)
- 4.49
Cash Flow
In the last 12 months, operating cash flow was 432.98M and capital expenditures -6.14M, giving a free cash flow of 426.84M billion.
- Operating Cash Flow
- 432.98M
- Free Cash Flow
- 426.84M
- Free Cash Flow per Share
- 4.39
Dividends & Yields
Welldone Company pays an annual dividend of ―, resulting in a dividend yield of 8.14%
- Dividend Per Share
- ―
- Dividend Yield
- 8.14%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.87%
- Earnings Yield
- 9.90%
Stock Price Statistics
- Beta
- 0.31
- 52-Week Price Change
- -3.82%
- 50-Day Moving Average
- 48.98
- 200-Day Moving Average
- 47.51
- Relative Strength Index (RSI)
- 47.17
- Average Volume (3m)
- 183.56K
Important Dates
Welldone Company 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
Welldone Company as a current ratio of 1.67, with Debt / Equity ratio of 63.95%
- Current Ratio
- 1.67
- Quick Ratio
- 1.46
- Debt to Market Cap
- 0.28
- Net Debt to EBITDA
- 1.67
- Interest Coverage Ratio
- 10.46
Taxes
In the past 12 months, Welldone Company has paid 108.46M in taxes.
- Income Tax
- 108.46M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Welldone Company EV to EBITDA ratio is 11.12, with an EV/FCF ratio of 13.41.
- EV to Sales
- 1.80
- EV to EBITDA
- 11.12
- EV to Free Cash Flow
- 13.41
- EV to Operating Cash Flow
- 13.22
Balance Sheet
Welldone Company has TWD 248.14M in cash and marketable securities with TWD 1.10B in debt, giving a net cash position of -TWD 851.76M billion.
- Cash & Marketable Securities
- TWD 248.14M
- Total Debt
- TWD 1.10B
- Net Cash
- -TWD 851.76M
- Net Cash Per Share
- -TWD 8.76
- Tangible Book Value Per Share
- TWD 20.26
Margins
Gross margin is 31.73%, with operating margin of 9.29%, and net profit margin of 15.02%.
- Gross Margin
- 31.73%
- Operating Margin
- 9.29%
- Pretax Margin
- 18.73%
- Net Profit Margin
- 15.02%
- EBITDA Margin
- 16.23%
- EBIT Margin
- 15.75%
Analyst Forecast
The average price target for Welldone Company 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
- 1.82%
- EPS Growth Forecast
- 30.33%
