WebComm Technology Co., Ltd. (6865) Stock Statistics & Valuation Metrics
Total Valuation
WebComm Technology Co., Ltd. has a market cap or net worth of TWD 517.99M. The enterprise value is TWD 318.47M.
- Market Cap
- TWD 517.99M
- Enterprise Value
- TWD 318.47M
Share Statistics
WebComm Technology Co., Ltd. has 15,840,645 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 15,840,645
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
WebComm Technology Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.61%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 4.61%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 2.69M
- Profits Per Employee
- 150.04K
- Employee Count
- 159
- Asset Turnover
- 0.72
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of WebComm Technology Co., Ltd. is -35.46. WebComm Technology Co., Ltd.’s PEG ratio is 0.26.
- PE Ratio
- -35.46
- PS Ratio
- 1.52
- PB Ratio
- 1.41
- Price to FCF
- 4.22
- Price to Operating Cash Flow
- 4.15
- PEG Ratio
- 0.26
Income Statement
In the last 12 months, WebComm Technology Co., Ltd. had revenue of 427.53M and earned 23.86M in profits. Earnings per share was 1.52.
- Revenue
- 427.53M
- Gross Profit
- 164.21M
- Operating Income
- 23.81M
- Pretax Income
- 27.18M
- Net Income
- 23.86M
- EBITDA
- 52.58M
- Earnings Per Share (EPS)
- 1.52
Cash Flow
In the last 12 months, operating cash flow was 115.39M and capital expenditures -2.18M, giving a free cash flow of 113.21M billion.
- Operating Cash Flow
- 115.39M
- Free Cash Flow
- 113.21M
- Free Cash Flow per Share
- 7.30
Dividends & Yields
WebComm Technology Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 4.29%
- Dividend Per Share
- ―
- Dividend Yield
- 4.29%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 24.43%
- Earnings Yield
- -2.89%
Stock Price Statistics
- Beta
- -0.10
- 52-Week Price Change
- -31.80%
- 50-Day Moving Average
- 27.78
- 200-Day Moving Average
- 30.60
- Relative Strength Index (RSI)
- 58.84
- Average Volume (3m)
- 71.91K
Important Dates
WebComm Technology Co., Ltd. upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- ―
Financial Position
WebComm Technology Co., Ltd. as a current ratio of 2.92, with Debt / Equity ratio of 15.57%
- Current Ratio
- 2.92
- Quick Ratio
- 2.92
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.30
- Interest Coverage Ratio
- 11.01
Taxes
In the past 12 months, WebComm Technology Co., Ltd. has paid 3.32M in taxes.
- Income Tax
- 3.32M
- Effective Tax Rate
- 0.12
Enterprise Valuation
WebComm Technology Co., Ltd. EV to EBITDA ratio is 22.96, with an EV/FCF ratio of 3.03.
- EV to Sales
- 1.09
- EV to EBITDA
- 22.96
- EV to Free Cash Flow
- 3.03
- EV to Operating Cash Flow
- 2.97
Balance Sheet
WebComm Technology Co., Ltd. has TWD 157.85M in cash and marketable securities with TWD 25.84M in debt, giving a net cash position of TWD 132.01M billion.
- Cash & Marketable Securities
- TWD 157.85M
- Total Debt
- TWD 25.84M
- Net Cash
- TWD 132.01M
- Net Cash Per Share
- TWD 8.33
- Tangible Book Value Per Share
- TWD 21.72
Margins
Gross margin is 40.77%, with operating margin of -4.05%, and net profit margin of -4.26%.
- Gross Margin
- 40.77%
- Operating Margin
- -4.05%
- Pretax Margin
- -5.32%
- Net Profit Margin
- -4.26%
- EBITDA Margin
- 4.74%
- EBIT Margin
- -3.91%
Analyst Forecast
The average price target for WebComm Technology 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
- -37.97%
- EPS Growth Forecast
- -138.87%
