Walton Advanced Engineering, Inc. Statistics
Walton Advanced Engineering, Inc. (8110) Stock Statistics & Valuation Metrics
Total Valuation
Walton Advanced Engineering, Inc. has a market cap or net worth of TWD 18.96B. The enterprise value is TWD 26.64B.
- Market Cap
- TWD 18.96B
- Enterprise Value
- TWD 26.64B
Share Statistics
Walton Advanced Engineering, Inc. has 517,739,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 517,739,870
- Owned by Insiders
- ―
- Owned by Institutions
- 0.55%
Financial Efficiency
Walton Advanced Engineering, Inc.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is -1.64%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- -1.64%
- Return on Capital Employed (ROCE)
- -0.02
- Revenue Per Employee
- 2.14M
- Profits Per Employee
- 367.17K
- Employee Count
- 3,416
- Asset Turnover
- 0.44
- Inventory Turnover
- 12.26
Valuation Ratios
The current PE Ratio of Walton Advanced Engineering, Inc. is 10.01. Walton Advanced Engineering, Inc.’s PEG ratio is 0.05.
- PE Ratio
- 10.01
- PS Ratio
- 2.38
- PB Ratio
- 0.63
- Price to FCF
- -37.00
- Price to Operating Cash Flow
- 12.47
- PEG Ratio
- 0.05
Income Statement
In the last 12 months, Walton Advanced Engineering, Inc. had revenue of 7.32B and earned 1.25B in profits. Earnings per share was 2.48.
- Revenue
- 7.32B
- Gross Profit
- 201.59M
- Operating Income
- -284.11M
- Pretax Income
- 1.34B
- Net Income
- 1.25B
- EBITDA
- 1.44B
- Earnings Per Share (EPS)
- 2.48
Cash Flow
In the last 12 months, operating cash flow was 980.41M and capital expenditures -1.50B, giving a free cash flow of -524.58M billion.
- Operating Cash Flow
- 980.41M
- Free Cash Flow
- -524.58M
- Free Cash Flow per Share
- -1.62
Dividends & Yields
Walton Advanced Engineering, Inc. pays an annual dividend of ―, resulting in a dividend yield of 4.00%
- Dividend Per Share
- ―
- Dividend Yield
- 4.00%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.74%
- Earnings Yield
- 16.02%
Stock Price Statistics
- Beta
- 1.52
- 52-Week Price Change
- 17.82%
- 50-Day Moving Average
- 45.44
- 200-Day Moving Average
- 49.70
- Relative Strength Index (RSI)
- 22.68
- Average Volume (3m)
- 5.55M
Important Dates
Walton Advanced Engineering, Inc. upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Walton Advanced Engineering, Inc. as a current ratio of 2.71, with Debt / Equity ratio of 19.71%
- Current Ratio
- 2.71
- Quick Ratio
- 2.50
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- -0.50
- Interest Coverage Ratio
- -3.39
Taxes
In the past 12 months, Walton Advanced Engineering, Inc. has paid 201.35M in taxes.
- Income Tax
- 201.35M
- Effective Tax Rate
- 0.15
Enterprise Valuation
Walton Advanced Engineering, Inc. EV to EBITDA ratio is -52.94, with an EV/FCF ratio of -34.56.
- EV to Sales
- 2.22
- EV to EBITDA
- -52.94
- EV to Free Cash Flow
- -34.56
- EV to Operating Cash Flow
- 18.49
Balance Sheet
Walton Advanced Engineering, Inc. has TWD 4.71B in cash and marketable securities with TWD 1.73B in debt, giving a net cash position of TWD 2.97B billion.
- Cash & Marketable Securities
- TWD 4.71B
- Total Debt
- TWD 1.73B
- Net Cash
- TWD 2.97B
- Net Cash Per Share
- TWD 5.74
- Tangible Book Value Per Share
- TWD 37.63
Margins
Gross margin is 9.86%, with operating margin of -18.89%, and net profit margin of 23.68%.
- Gross Margin
- 9.86%
- Operating Margin
- -18.89%
- Pretax Margin
- 26.79%
- Net Profit Margin
- 23.68%
- EBITDA Margin
- -4.19%
- EBIT Margin
- -18.89%
Analyst Forecast
The average price target for Walton Advanced Engineering, 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
- 11.36%
- EPS Growth Forecast
- 213.16%
