Wellpool Co., Ltd (8424) Stock Statistics & Valuation Metrics
Total Valuation
Wellpool Co., Ltd has a market cap or net worth of TWD 2.43B. The enterprise value is TWD 2.31B.
- Market Cap
- TWD 2.43B
- Enterprise Value
- TWD 2.31B
Share Statistics
Wellpool Co., Ltd has 36,054,367 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 36,054,367
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Wellpool Co., Ltd’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 16.21%.
- Return on Equity (ROE)
- 0.18
- Return on Assets (ROA)
- 0.15
- Return on Invested Capital (ROIC)
- 16.21%
- Return on Capital Employed (ROCE)
- 0.20
- Revenue Per Employee
- 7.31M
- Profits Per Employee
- 1.41M
- Employee Count
- 148
- Asset Turnover
- 0.78
- Inventory Turnover
- 5.14
Valuation Ratios
The current PE Ratio of Wellpool Co., Ltd is 10.94. Wellpool Co., Ltd’s PEG ratio is 0.49.
- PE Ratio
- 10.94
- PS Ratio
- 2.27
- PB Ratio
- 2.21
- Price to FCF
- 11.84
- Price to Operating Cash Flow
- 10.09
- PEG Ratio
- 0.49
Income Statement
In the last 12 months, Wellpool Co., Ltd had revenue of 1.08B and earned 209.26M in profits. Earnings per share was 5.80.
- Revenue
- 1.08B
- Gross Profit
- 375.51M
- Operating Income
- 242.12M
- Pretax Income
- 261.35M
- Net Income
- 209.26M
- EBITDA
- 281.97M
- Earnings Per Share (EPS)
- 5.80
Cash Flow
In the last 12 months, operating cash flow was 242.68M and capital expenditures -36.23M, giving a free cash flow of 206.45M billion.
- Operating Cash Flow
- 242.68M
- Free Cash Flow
- 206.45M
- Free Cash Flow per Share
- 5.72
Dividends & Yields
Wellpool Co., Ltd pays an annual dividend of ―, resulting in a dividend yield of 7.43%
- Dividend Per Share
- ―
- Dividend Yield
- 7.43%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.45%
- Earnings Yield
- 9.14%
Stock Price Statistics
- Beta
- 0.08
- 52-Week Price Change
- -7.93%
- 50-Day Moving Average
- 69.04
- 200-Day Moving Average
- 68.95
- Relative Strength Index (RSI)
- 29.22
- Average Volume (3m)
- 11.96K
Important Dates
Wellpool Co., Ltd upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Wellpool Co., Ltd as a current ratio of 3.24, with Debt / Equity ratio of 0.33%
- Current Ratio
- 3.24
- Quick Ratio
- 2.55
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.53
- Interest Coverage Ratio
- 2142.68
Taxes
In the past 12 months, Wellpool Co., Ltd has paid 52.09M in taxes.
- Income Tax
- 52.09M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Wellpool Co., Ltd EV to EBITDA ratio is 8.50, with an EV/FCF ratio of 11.42.
- EV to Sales
- 2.19
- EV to EBITDA
- 8.50
- EV to Free Cash Flow
- 11.42
- EV to Operating Cash Flow
- 9.71
Balance Sheet
Wellpool Co., Ltd has TWD 214.84M in cash and marketable securities with TWD 42.63M in debt, giving a net cash position of TWD 172.21M billion.
- Cash & Marketable Securities
- TWD 214.84M
- Total Debt
- TWD 42.63M
- Net Cash
- TWD 172.21M
- Net Cash Per Share
- TWD 4.78
- Tangible Book Value Per Share
- TWD 30.63
Margins
Gross margin is 33.79%, with operating margin of 22.66%, and net profit margin of 20.83%.
- Gross Margin
- 33.79%
- Operating Margin
- 22.66%
- Pretax Margin
- 24.32%
- Net Profit Margin
- 20.83%
- EBITDA Margin
- 25.80%
- EBIT Margin
- 22.93%
Analyst Forecast
The average price target for Wellpool 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
- -0.52%
- EPS Growth Forecast
- 15.98%
