Neweb Information Co. Ltd. (6938) Stock Statistics & Valuation Metrics
Total Valuation
Neweb Information Co. Ltd. has a market cap or net worth of TWD 974.17M. The enterprise value is ―.
- Market Cap
- TWD 974.17M
- Enterprise Value
- ―
Share Statistics
Neweb Information Co. Ltd. has 12,570,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 12,570,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Neweb Information Co. Ltd.’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 21.61%.
- Return on Equity (ROE)
- 0.25
- Return on Assets (ROA)
- 0.14
- Return on Invested Capital (ROIC)
- 21.61%
- Return on Capital Employed (ROCE)
- 0.29
- Revenue Per Employee
- 5.64M
- Profits Per Employee
- 644.20K
- Employee Count
- 120
- Asset Turnover
- 1.19
- Inventory Turnover
- 19.00
Valuation Ratios
The current PE Ratio of Neweb Information Co. Ltd. is 8.25. Neweb Information Co. Ltd.’s PEG ratio is 0.85.
- PE Ratio
- 8.25
- PS Ratio
- 0.94
- PB Ratio
- 3.37
- Price to FCF
- 12.36
- Price to Operating Cash Flow
- 10.56
- PEG Ratio
- 0.85
Income Statement
In the last 12 months, Neweb Information Co. Ltd. had revenue of 676.57M and earned 77.30M in profits. Earnings per share was 6.15.
- Revenue
- 676.57M
- Gross Profit
- 205.55M
- Operating Income
- 96.31M
- Pretax Income
- 97.76M
- Net Income
- 77.30M
- EBITDA
- 109.04M
- Earnings Per Share (EPS)
- 6.15
Cash Flow
In the last 12 months, operating cash flow was 50.71M and capital expenditures -10.02M, giving a free cash flow of 40.69M billion.
- Operating Cash Flow
- 50.71M
- Free Cash Flow
- 40.69M
- Free Cash Flow per Share
- 6.11
Dividends & Yields
Neweb Information Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 6.45%
- Dividend Per Share
- ―
- Dividend Yield
- 6.45%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.06%
- Earnings Yield
- 12.06%
Stock Price Statistics
- Beta
- 0.57
- 52-Week Price Change
- -15.21%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 41.12
- Average Volume (3m)
- 80.31K
Financial Position
Neweb Information Co. Ltd. as a current ratio of 2.13, with Debt / Equity ratio of 10.90%
- Current Ratio
- 2.13
- Quick Ratio
- 2.03
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -1.36
- Interest Coverage Ratio
- 184.86
Taxes
In the past 12 months, Neweb Information Co. Ltd. has paid 20.45M in taxes.
- Income Tax
- 20.45M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Neweb Information Co. Ltd. EV to EBITDA ratio is 5.26, with an EV/FCF ratio of 10.91.
- EV to Sales
- 0.83
- EV to EBITDA
- 5.26
- EV to Free Cash Flow
- 10.91
- EV to Operating Cash Flow
- 9.32
Balance Sheet
Neweb Information Co. Ltd. has TWD 200.91M in cash and marketable securities with TWD 30.24M in debt, giving a net cash position of TWD 170.67M billion.
- Cash & Marketable Securities
- TWD 200.91M
- Total Debt
- TWD 30.24M
- Net Cash
- TWD 170.67M
- Net Cash Per Share
- TWD 13.58
- Tangible Book Value Per Share
- TWD 22.20
Margins
Gross margin is 30.02%, with operating margin of 14.12%, and net profit margin of 11.42%.
- Gross Margin
- 30.02%
- Operating Margin
- 14.12%
- Pretax Margin
- 14.44%
- Net Profit Margin
- 11.42%
- EBITDA Margin
- 15.84%
- EBIT Margin
- 13.87%
Analyst Forecast
The average price target for Neweb Information 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
- -12.58%
- EPS Growth Forecast
- -14.26%
