Wiltrom Co. Ltd. (6767) Stock Statistics & Valuation Metrics
Total Valuation
Wiltrom Co. Ltd. has a market cap or net worth of TWD 930.61M. The enterprise value is TWD 719.11M.
- Market Cap
- TWD 930.61M
- Enterprise Value
- TWD 719.11M
Share Statistics
Wiltrom Co. Ltd. has 39,183,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 39,183,630
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Wiltrom Co. Ltd.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -4.34%.
- Return on Equity (ROE)
- -0.03
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- -4.34%
- Return on Capital Employed (ROCE)
- -0.04
- Revenue Per Employee
- 6.11M
- Profits Per Employee
- -374.53K
- Employee Count
- 51
- Asset Turnover
- 0.44
- Inventory Turnover
- 1.06
Valuation Ratios
The current PE Ratio of Wiltrom Co. Ltd. is -40.60. Wiltrom Co. Ltd.’s PEG ratio is 1.34.
- PE Ratio
- -40.60
- PS Ratio
- 2.94
- PB Ratio
- 1.67
- Price to FCF
- -45.88
- Price to Operating Cash Flow
- 93.86
- PEG Ratio
- 1.34
Income Statement
In the last 12 months, Wiltrom Co. Ltd. had revenue of 311.77M and earned -19.10M in profits. Earnings per share was -0.49.
- Revenue
- 311.77M
- Gross Profit
- 243.22M
- Operating Income
- -28.39M
- Pretax Income
- -19.08M
- Net Income
- -19.10M
- EBITDA
- 3.63M
- Earnings Per Share (EPS)
- -0.49
Cash Flow
In the last 12 months, operating cash flow was -4.40M and capital expenditures -31.45M, giving a free cash flow of -35.85M billion.
- Operating Cash Flow
- -4.40M
- Free Cash Flow
- -35.85M
- Free Cash Flow per Share
- -0.50
Dividends & Yields
Wiltrom 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
- -2.18%
- Earnings Yield
- -2.34%
Stock Price Statistics
- Beta
- 0.22
- 52-Week Price Change
- -16.08%
- 50-Day Moving Average
- 24.39
- 200-Day Moving Average
- 26.28
- Relative Strength Index (RSI)
- 43.39
- Average Volume (3m)
- 5,950
Important Dates
Wiltrom Co. Ltd. upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Wiltrom Co. Ltd. as a current ratio of 8.57, with Debt / Equity ratio of 14.15%
- Current Ratio
- 8.57
- Quick Ratio
- 7.46
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- -2.99
- Interest Coverage Ratio
- -17.27
Taxes
In the past 12 months, Wiltrom Co. Ltd. has paid 18.00K in taxes.
- Income Tax
- 18.00K
- Effective Tax Rate
- -0.00
Enterprise Valuation
Wiltrom Co. Ltd. EV to EBITDA ratio is 232.56, with an EV/FCF ratio of -46.79.
- EV to Sales
- 3.00
- EV to EBITDA
- 232.56
- EV to Free Cash Flow
- -46.79
- EV to Operating Cash Flow
- 92.71
Balance Sheet
Wiltrom Co. Ltd. has TWD 326.75M in cash and marketable securities with TWD 79.97M in debt, giving a net cash position of TWD 246.78M billion.
- Cash & Marketable Securities
- TWD 326.75M
- Total Debt
- TWD 79.97M
- Net Cash
- TWD 246.78M
- Net Cash Per Share
- TWD 6.30
- Tangible Book Value Per Share
- TWD 14.72
Margins
Gross margin is 78.34%, with operating margin of -6.90%, and net profit margin of -7.11%.
- Gross Margin
- 78.34%
- Operating Margin
- -6.90%
- Pretax Margin
- -7.10%
- Net Profit Margin
- -7.11%
- EBITDA Margin
- 1.29%
- EBIT Margin
- -5.76%
Analyst Forecast
The average price target for Wiltrom 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
- -8.10%
- EPS Growth Forecast
- -24.86%
