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WeLeader Biomedical Co. Ltd. (7713) Stock Statistics & Valuation Metrics

Total Valuation

WeLeader Biomedical Co. Ltd. has a market cap or net worth of TWD 3.21B. The enterprise value is TWD 4.61B.

Market Cap
TWD 3.21B
Enterprise Value
TWD 4.61B

Share Statistics

WeLeader Biomedical Co. Ltd. has 45,478,844 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
45,478,844
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

WeLeader Biomedical Co. Ltd.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 9.83%.

Return on Equity (ROE)
0.17
Return on Assets (ROA)
0.09
Return on Invested Capital (ROIC)
9.83%
Return on Capital Employed (ROCE)
0.13
Revenue Per Employee
5.31M
Profits Per Employee
997.87K
Employee Count
209
Asset Turnover
0.45
Inventory Turnover
6.26

Valuation Ratios

The current PE Ratio of WeLeader Biomedical Co. Ltd. is 12.86. WeLeader Biomedical Co. Ltd.’s PEG ratio is 0.37.

PE Ratio
12.86
PS Ratio
2.66
PB Ratio
2.67
Price to FCF
17.45
Price to Operating Cash Flow
9.73
PEG Ratio
0.37

Income Statement

In the last 12 months, WeLeader Biomedical Co. Ltd. had revenue of 1.11B and earned 208.56M in profits. Earnings per share was 4.64.

Revenue
1.11B
Gross Profit
370.97M
Operating Income
261.22M
Pretax Income
260.98M
Net Income
208.56M
EBITDA
384.25M
Earnings Per Share (EPS)
4.64

Cash Flow

In the last 12 months, operating cash flow was 329.16M and capital expenditures -145.15M, giving a free cash flow of 184.01M billion.

Operating Cash Flow
329.16M
Free Cash Flow
184.01M
Free Cash Flow per Share
4.06

Dividends & Yields

WeLeader Biomedical Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 5.82%

Dividend Per Share
―
Dividend Yield
5.82%
Payout Ratio
N/A
Free Cash Flow Yield
5.74%
Earnings Yield
7.79%

Stock Price Statistics

Beta
0.27
52-Week Price Change
-5.37%
50-Day Moving Average
―
200-Day Moving Average
―
Relative Strength Index (RSI)
25.23
Average Volume (3m)
7,934

Important Dates

WeLeader Biomedical Co. Ltd. upcoming earnings date is ―, TBA (Confirmed).

Last Earnings Date
Aug 13, 2026
Next Earnings Date
―
Ex-Dividend Date
―

Financial Position

WeLeader Biomedical Co. Ltd. as a current ratio of 1.81, with Debt / Equity ratio of 68.54%

Current Ratio
1.81
Quick Ratio
1.53
Debt to Market Cap
0.15
Net Debt to EBITDA
1.63
Interest Coverage Ratio
32.58

Taxes

In the past 12 months, WeLeader Biomedical Co. Ltd. has paid 52.43M in taxes.

Income Tax
52.43M
Effective Tax Rate
0.20

Enterprise Valuation

WeLeader Biomedical Co. Ltd. EV to EBITDA ratio is 9.28, with an EV/FCF ratio of 22.25.

EV to Sales
3.39
EV to EBITDA
9.28
EV to Free Cash Flow
22.25
EV to Operating Cash Flow
12.44

Balance Sheet

WeLeader Biomedical Co. Ltd. has TWD 122.73M in cash and marketable securities with TWD 978.95M in debt, giving a net cash position of -TWD 856.22M billion.

Cash & Marketable Securities
TWD 122.73M
Total Debt
TWD 978.95M
Net Cash
-TWD 856.22M
Net Cash Per Share
-TWD 18.83
Tangible Book Value Per Share
TWD 26.34

Margins

Gross margin is 35.09%, with operating margin of 25.63%, and net profit margin of 20.61%.

Gross Margin
35.09%
Operating Margin
25.63%
Pretax Margin
25.65%
Net Profit Margin
20.61%
EBITDA Margin
36.51%
EBIT Margin
25.75%

Analyst Forecast

The average price target for WeLeader Biomedical 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
19.20%
EPS Growth Forecast
34.00%