Business Description
Walrus Pump Co Ltd
ISIN : TW0006982002
Total Employee Number:
428Description
Walrus Pump Co Ltd is engaged in the design, manufacturing, and trading of pumps, motors, spraying machines, mechanical parts, pneumatic labor-saving pumps, automated machines, and related component parts. Its products include Horizontal Centrifugal Pump, Immersible Centrifugal Pump, Vertical Centrifugal Pump, and others. The Group's business segments include the home business segment, which generates maximum revenue, the industrial business segment, the Greater China region, and the international business segment. Geographically, it generates maximum revenue from Taiwan, followed by China and other regions.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 1.67 | |||||
Debt-to-EBITDA | 14.02 | |||||
Interest Coverage | 1.71 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.5 | |||||
Beneish M-Score | -2.42 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -2.6 | |||||
3-Year EBITDA Growth Rate | -18.6 | |||||
3-Year EPS without NRI Growth Rate | -73.4 | |||||
3-Year FCF Growth Rate | -8.2 | |||||
3-Year Book Growth Rate | 8.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 33.98 | |||||
9-Day RSI | 36.34 | |||||
14-Day RSI | 40.13 | |||||
3-1 Month Momentum % | 6.63 | |||||
6-1 Month Momentum % | -9.25 | |||||
12-1 Month Momentum % | -3.34 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.74 | |||||
Quick Ratio | 0.97 | |||||
Cash Ratio | 0.35 | |||||
Days Inventory | 126.97 | |||||
Days Sales Outstanding | 50.9 | |||||
Days Payable | 62.08 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.03 | |||||
Dividend Payout Ratio | 45.65 | |||||
Forward Dividend Yield % | 3.03 | |||||
5-Year Yield-on-Cost % | 3.03 | |||||
3-Year Average Share Buyback Ratio | -4.8 | |||||
Shareholder Yield % | -15.92 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 24.18 | |||||
Operating Margin % | 1.76 | |||||
Net Margin % | 0.14 | |||||
EBITDA Margin % | 6.67 | |||||
FCF Margin % | -34.28 | |||||
OCF Margin % | 0.72 | |||||
ROE % | 0.25 | |||||
ROA % | 0.09 | |||||
ROIC % | 0.61 | |||||
3-Year ROIIC % | -7.52 | |||||
ROC (Joel Greenblatt) % | 1.2 | |||||
ROCE % | 1.12 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 878.33 | |||||
PE Ratio without NRI | 1145.65 | |||||
PS Ratio | 1.31 | |||||
PB Ratio | 2.36 | |||||
Price-to-Tangible-Book | 2.38 | |||||
Price-to-Operating-Cash-Flow | 184.27 | |||||
EV-to-EBIT | 159.71 | |||||
EV-to-EBITDA | 32.27 | |||||
EV-to-Revenue | 2.15 | |||||
EV-to-FCF | -6.28 | |||||
Price-to-Graham-Number | 11 | |||||
Earnings Yield (Greenblatt) % | 0.63 | |||||
FCF Yield % | -25.77 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Walrus Pump Co Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NT$) | 1,617.553 | ||
| EPS (TTM) (NT$) | 0.06 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 28.74 | ||
| 14-Day RSI | 40.13 | ||
| 14-Day ATR (NT$) | 1.636257 | ||
| 20-Day SMA (NT$) | 55.34 | ||
| 12-1 Month Momentum % | -3.34 | ||
| 52-Week Range (NT$) | 49.6 - 80.5 | ||
| Shares Outstanding (Mil) | 40.82 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Walrus Pump Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Walrus Pump Co Ltd Stock Events
| Event | Date | Price (NT$) | ||
|---|---|---|---|---|
| TWD 1.595945 Cash Dividend | 2026-06-24 | 58.60 (-1.01%) | ||
| TWD 2.100000 Cash Dividend | 2025-06-12 | 54.30 (-0.37%) |
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Entries
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$52.70. The 52 week high of ROCO:6982 is NT$80.50 and 52 week low is NT$49.60.
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?
The Dividend Yield %  of Walrus Pump Co Ltd(ROCO:6982) is 3.03% (As of Today), Highest Dividend Payout Ratio of Walrus Pump Co Ltd(ROCO:6982) was 46.67. The lowest was 0.56. And the median was 23.62. The  Forward Dividend Yield % of Walrus Pump Co Ltd(ROCO:6982) is 3.03%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Walrus Pump Co Ltd
No articles.
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