WebLink International, Inc. (6776) Stock Statistics & Valuation Metrics
Total Valuation
WebLink International, Inc. has a market cap or net worth of TWD 4.61B. The enterprise value is TWD 9.19B.
- Market Cap
- TWD 4.61B
- Enterprise Value
- TWD 9.19B
Share Statistics
WebLink International, Inc. has 89,081,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 89,081,420
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
WebLink International, Inc.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 5.03%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 5.03%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 103.90M
- Profits Per Employee
- 1.23M
- Employee Count
- 282
- Asset Turnover
- 2.63
- Inventory Turnover
- 7.64
Valuation Ratios
The current PE Ratio of WebLink International, Inc. is 11.55. WebLink International, Inc.’s PEG ratio is 0.95.
- PE Ratio
- 11.55
- PS Ratio
- 0.14
- PB Ratio
- 2.13
- Price to FCF
- -3.39
- Price to Operating Cash Flow
- -6.01
- PEG Ratio
- 0.95
Income Statement
In the last 12 months, WebLink International, Inc. had revenue of 29.30B and earned 346.11M in profits. Earnings per share was 4.20.
- Revenue
- 29.30B
- Gross Profit
- 1.75B
- Operating Income
- 454.46M
- Pretax Income
- 418.87M
- Net Income
- 346.11M
- EBITDA
- 586.39M
- Earnings Per Share (EPS)
- 4.20
Cash Flow
In the last 12 months, operating cash flow was -982.95M and capital expenditures -389.63M, giving a free cash flow of -1.37B billion.
- Operating Cash Flow
- -982.95M
- Free Cash Flow
- -1.37B
- Free Cash Flow per Share
- -12.15
Dividends & Yields
WebLink International, Inc. pays an annual dividend of ―, resulting in a dividend yield of 5.79%
- Dividend Per Share
- ―
- Dividend Yield
- 5.79%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -29.86%
- Earnings Yield
- 6.88%
Stock Price Statistics
- Beta
- 0.47
- 52-Week Price Change
- -0.19%
- 50-Day Moving Average
- 52.48
- 200-Day Moving Average
- 54.60
- Relative Strength Index (RSI)
- 42.18
- Average Volume (3m)
- 81.73K
Important Dates
WebLink International, Inc. upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Mar 17, 2027
- Ex-Dividend Date
- ―
Financial Position
WebLink International, Inc. as a current ratio of 1.10, with Debt / Equity ratio of 142.03%
- Current Ratio
- 1.10
- Quick Ratio
- 0.62
- Debt to Market Cap
- 0.89
- Net Debt to EBITDA
- 5.67
- Interest Coverage Ratio
- 3.97
Taxes
In the past 12 months, WebLink International, Inc. has paid 89.67M in taxes.
- Income Tax
- 89.67M
- Effective Tax Rate
- 0.21
Enterprise Valuation
WebLink International, Inc. EV to EBITDA ratio is 10.81, with an EV/FCF ratio of -6.06.
- EV to Sales
- 0.25
- EV to EBITDA
- 10.81
- EV to Free Cash Flow
- -6.06
- EV to Operating Cash Flow
- -8.46
Balance Sheet
WebLink International, Inc. has TWD 1.07B in cash and marketable securities with TWD 4.79B in debt, giving a net cash position of -TWD 3.72B billion.
- Cash & Marketable Securities
- TWD 1.07B
- Total Debt
- TWD 4.79B
- Net Cash
- -TWD 3.72B
- Net Cash Per Share
- -TWD 41.80
- Tangible Book Value Per Share
- TWD 23.47
Margins
Gross margin is 6.32%, with operating margin of 1.80%, and net profit margin of 1.19%.
- Gross Margin
- 6.32%
- Operating Margin
- 1.80%
- Pretax Margin
- 1.58%
- Net Profit Margin
- 1.19%
- EBITDA Margin
- 2.28%
- EBIT Margin
- 1.85%
Analyst Forecast
The average price target for WebLink International, 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
- 25.60%
- EPS Growth Forecast
- 14.34%
