Walrus Pump Co Ltd (6982) Stock Statistics & Valuation Metrics
Total Valuation
Walrus Pump Co Ltd has a market cap or net worth of TWD 1.42B. The enterprise value is TWD 3.36B.
- Market Cap
- TWD 1.42B
- Enterprise Value
- TWD 3.36B
Share Statistics
Walrus Pump Co Ltd has 40,752,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 40,752,380
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Walrus Pump Co Ltd’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 0.54%.
- Return on Equity (ROE)
- 0.00
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 0.54%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 3.78M
- Profits Per Employee
- 5,390.187
- Employee Count
- 428
- Asset Turnover
- 0.59
- Inventory Turnover
- 3.07
Valuation Ratios
The current PE Ratio of Walrus Pump Co Ltd is -94.96. Walrus Pump Co Ltd’s PEG ratio is 0.63.
- PE Ratio
- -94.96
- PS Ratio
- 0.82
- PB Ratio
- 1.64
- Price to FCF
- -7.08
- Price to Operating Cash Flow
- 11.92
- PEG Ratio
- 0.63
Income Statement
In the last 12 months, Walrus Pump Co Ltd had revenue of 1.62B and earned 2.31M in profits. Earnings per share was 0.06.
- Revenue
- 1.62B
- Gross Profit
- 391.11M
- Operating Income
- 29.27M
- Pretax Income
- 5.12M
- Net Income
- 2.31M
- EBITDA
- 115.36M
- Earnings Per Share (EPS)
- 0.06
Cash Flow
In the last 12 months, operating cash flow was 120.35M and capital expenditures -325.55M, giving a free cash flow of -205.42M billion.
- Operating Cash Flow
- 120.35M
- Free Cash Flow
- -205.42M
- Free Cash Flow per Share
- -5.10
Dividends & Yields
Walrus Pump Co Ltd pays an annual dividend of ―, resulting in a dividend yield of 4.57%
- Dividend Per Share
- ―
- Dividend Yield
- 4.57%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -14.13%
- Earnings Yield
- -1.05%
Stock Price Statistics
- Beta
- 0.74
- 52-Week Price Change
- -46.06%
- 50-Day Moving Average
- 43.88
- 200-Day Moving Average
- 50.67
- Relative Strength Index (RSI)
- 13.62
- Average Volume (3m)
- 21.98K
Important Dates
Walrus Pump Co Ltd upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Apr 01, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Walrus Pump Co Ltd as a current ratio of 1.74, with Debt / Equity ratio of 166.47%
- Current Ratio
- 1.74
- Quick Ratio
- 0.97
- Debt to Market Cap
- 0.57
- Net Debt to EBITDA
- 11.68
- Interest Coverage Ratio
- 1.76
Taxes
In the past 12 months, Walrus Pump Co Ltd has paid 2.81M in taxes.
- Income Tax
- 2.81M
- Effective Tax Rate
- 0.55
Enterprise Valuation
Walrus Pump Co Ltd EV to EBITDA ratio is 23.97, with an EV/FCF ratio of -13.58.
- EV to Sales
- 1.57
- EV to EBITDA
- 23.97
- EV to Free Cash Flow
- -13.58
- EV to Operating Cash Flow
- 23.18
Balance Sheet
Walrus Pump Co Ltd has TWD 240.16M in cash and marketable securities with TWD 1.56B in debt, giving a net cash position of -TWD 1.32B billion.
- Cash & Marketable Securities
- TWD 240.16M
- Total Debt
- TWD 1.56B
- Net Cash
- -TWD 1.32B
- Net Cash Per Share
- -TWD 32.29
- Tangible Book Value Per Share
- TWD 21.33
Margins
Gross margin is 21.30%, with operating margin of 0.42%, and net profit margin of -0.85%.
- Gross Margin
- 21.30%
- Operating Margin
- 0.42%
- Pretax Margin
- -0.61%
- Net Profit Margin
- -0.85%
- EBITDA Margin
- 6.53%
- EBIT Margin
- 0.65%
Analyst Forecast
The average price target for Walrus Pump 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
- 7.75%
- EPS Growth Forecast
- -120.77%
