Waste Recovery Technology Inc (6894) Stock Statistics & Valuation Metrics

Waste Recovery Technology Inc has a market cap or net worth of TWD 7.73B. The enterprise value is TWD 6.99B.

Market Cap

TWD 7.73B

Enterprise Value

TWD 6.99B

Waste Recovery Technology Inc has 23,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

23,800,000

Owned by Insiders

―

Owned by Institutions

0.13%

Waste Recovery Technology Inc’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 15.51%.

Return on Equity (ROE)

0.17

Return on Assets (ROA)

0.12

Return on Invested Capital (ROIC)

15.51%

Return on Capital Employed (ROCE)

0.21

Revenue Per Employee

10.61M

Profits Per Employee

2.01M

Employee Count

130

Asset Turnover

0.65

Inventory Turnover

4.72

The current PE Ratio of Waste Recovery Technology Inc is 22.89. Waste Recovery Technology Inc’s PEG ratio is 0.29.

PE Ratio

22.89

PS Ratio

4.72

PB Ratio

4.99

Price to FCF

70.31

Price to Operating Cash Flow

23.78

PEG Ratio

0.29

In the last 12 months, Waste Recovery Technology Inc had revenue of 1.38B and earned 261.50M in profits. Earnings per share was 10.99.

Revenue

1.38B

Gross Profit

503.17M

Operating Income

371.39M

Pretax Income

369.66M

Net Income

261.50M

EBITDA

451.29M

Earnings Per Share (EPS)

10.99

In the last 12 months, operating cash flow was 346.12M and capital expenditures -223.92M, giving a free cash flow of 122.20M billion.

Operating Cash Flow

346.12M

Free Cash Flow

122.20M

Free Cash Flow per Share

5.36

Waste Recovery Technology Inc pays an annual dividend of ―, resulting in a dividend yield of 2.62%

Dividend Per Share

―

Dividend Yield

2.62%

Payout Ratio

N/A

Free Cash Flow Yield

1.49%

Earnings Yield

4.76%

Beta

0.94

52-Week Price Change

47.39%

50-Day Moving Average

370.68

200-Day Moving Average

340.46

Relative Strength Index (RSI)

35.57

Average Volume (3m)

112.46K

Waste Recovery Technology Inc upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 05, 2026

Next Earnings Date

Mar 18, 2027

Ex-Dividend Date

―

Waste Recovery Technology Inc as a current ratio of 4.17, with Debt / Equity ratio of 0.20%

Current Ratio

4.17

Quick Ratio

3.69

Debt to Market Cap

0.00

Net Debt to EBITDA

-0.73

Interest Coverage Ratio

4642.34

In the past 12 months, Waste Recovery Technology Inc has paid 101.35M in taxes.

Income Tax

101.35M

Effective Tax Rate

0.27

Waste Recovery Technology Inc EV to EBITDA ratio is 13.43, with an EV/FCF ratio of 65.96.

EV to Sales

4.43

EV to EBITDA

13.43

EV to Free Cash Flow

65.96

EV to Operating Cash Flow

23.29

Waste Recovery Technology Inc has TWD 910.94M in cash and marketable securities with TWD 552.06M in debt, giving a net cash position of TWD 358.88M billion.

Cash & Marketable Securities

TWD 910.94M

Total Debt

TWD 552.06M

Net Cash

TWD 358.88M

Net Cash Per Share

TWD 15.08

Tangible Book Value Per Share

TWD 87.77

Gross margin is 37.13%, with operating margin of 28.44%, and net profit margin of 20.63%.

Gross Margin

37.13%

Operating Margin

28.44%

Pretax Margin

28.34%

Net Profit Margin

20.63%

EBITDA Margin

32.99%

EBIT Margin

28.28%

The average price target for Waste Recovery Technology 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

57.88%

EPS Growth Forecast

81.74%