Walrus Pump Co Ltd is a company engaged in the design, research and development, manufacturing, sales and services in the field of water pumps. It has manufacturing bases in Taipei and Kaohsiung, Taiwan, and Suzhou, China.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.25
Equity-to-Asset	0.32
Debt-to-Equity	1.72
Debt-to-EBITDA	7.02
Interest Coverage	7.62
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.04	Distress Grey Safe
Beneish M-Score	-2.77	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	70.39
	9-Day RSI	60.13
	14-Day RSI	57.37
	6-1 Month Momentum %	103.79

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.12
	Quick Ratio	0.68
	Cash Ratio	0.36
	Days Inventory	129.82
	Days Sales Outstanding	52.39
	Days Payable	53.57

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	-9.27

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	27.73
	Operating Margin %	6.25
	Net Margin %	5.21
	FCF Margin %	-8.73
	ROE %	11.74
	ROA %	3.91
	ROIC %	5.42
	ROC (Joel Greenblatt) %	7.13
	ROCE %	8.3
	Years of Profitability over Past 10-Year	3

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	38.73
	PE Ratio without NRI	37.88
	PS Ratio	2.02
	PB Ratio	4.41
	Price-to-Tangible-Book	4.48
	Price-to-Operating-Cash-Flow	14.08
	EV-to-EBIT	41.18
	EV-to-EBITDA	23.29
	EV-to-Revenue	2.6
	EV-to-FCF	-26.53
	Price-to-Graham-Number	2.75
	Earnings Yield (Greenblatt) %	2.43
	FCF Yield %	-4.37

Financials

Annual Quarterly TTM

ROCO:6982's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Walrus Pump Co Ltd Executives

Details

GF Value

ROCO:6982

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with 6982. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil NT$)	1,404.797
	EPS (TTM) (NT$)	2.06
	Beta	0
	Volatility %	0
	14-Day RSI	57.37
	14-Day ATR (NT$)	5.068784
	20-Day SMA (NT$)	75.575
	12-1 Month Momentum %	0
	52-Week Range (NT$)	38.85 - 109
	Shares Outstanding (Mil)	35.35

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Walrus Pump Co Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Walrus Pump Co Ltd Stock Events

Financials Calendars

	Event	Date	Price(NT$)
No Event Data

Walrus Pump Co Ltd Frequently Asked Questions

What is Walrus Pump Co Ltd(ROCO:6982)'s stock price today?

The current price of ROCO:6982 is NT$79.40. The 52 week high of ROCO:6982 is NT$109.00 and 52 week low is NT$38.85.

When is next earnings date of Walrus Pump Co Ltd(ROCO:6982)?

The next earnings date of Walrus Pump Co Ltd(ROCO:6982) is .

Does Walrus Pump Co Ltd(ROCO:6982) pay dividends? If so, how much?

Walrus Pump Co Ltd(ROCO:6982) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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