Walrus Pump Co (ROCO:6982) Enterprise Value: NT$3,481 Mil (As of Jul. 12, 2026) ***


ROCO:6982 Walrus Pump Co Ltd ROCO:6982
12 GF Score
Price NT$52.70
! 8 Warning Signs
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What is Walrus Pump Co Enterprise Value?

Walrus Pump Co ROCO:6982 12 Enterprise Value is NT$3,481 Mil as of Jul. 12, 2026. GuruFocus rates ROCO:6982 with a GF Score™ of 12/100. The stock has 8 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Walrus Pump Co's Enterprise Value is NT$3,481 Mil. Walrus Pump Co's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was NT$22 Mil. Therefore, Walrus Pump Co's EV-to-EBIT ratio for today is 159.71.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Walrus Pump Co's Enterprise Value is NT$3,481 Mil. Walrus Pump Co's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was NT$108 Mil. Therefore, Walrus Pump Co's EV-to-EBITDA ratio for today is 32.27.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Walrus Pump Co's Enterprise Value is NT$3,481 Mil. Walrus Pump Co's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was NT$1,618 Mil. Therefore, Walrus Pump Co's EV-to-Revenue ratio for today is 2.15.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Walrus Pump Co's Enterprise Value is NT$3,481 Mil. Walrus Pump Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was NT$12 Mil. Therefore, Walrus Pump Co's EV-to-OCF ratio for today is 297.18.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Walrus Pump Co's Enterprise Value is NT$3,481 Mil. Walrus Pump Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-555 Mil. Therefore, Walrus Pump Co's EV-to-FCF ratio for today is -6.28.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Walrus Pump Co  (ROCO:6982) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Walrus Pump Co's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=3480.889/21.795
=159.71

Walrus Pump Co's current Enterprise Value is NT$3,481 Mil.
Walrus Pump Co's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$22 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Walrus Pump Co's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=3480.889/107.884
=32.27

Walrus Pump Co's current Enterprise Value is NT$3,481 Mil.
Walrus Pump Co's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$108 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Walrus Pump Co's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=3480.889/1617.553
=2.15

Walrus Pump Co's current Enterprise Value is NT$3,481 Mil.
Walrus Pump Co's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$1,618 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Walrus Pump Co's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=3480.889/11.713
=297.18

Walrus Pump Co's current Enterprise Value is NT$3,481 Mil.
Walrus Pump Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$12 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Walrus Pump Co's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=3480.889/-554.521
=-6.28

Walrus Pump Co's current Enterprise Value is NT$3,481 Mil.
Walrus Pump Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-555 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Walrus Pump Co Enterprise Value Related Terms


Walrus Pump Co Enterprise Value Historical Data

* Premium members only.

The historical data trend for Walrus Pump Co's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Walrus Pump Co Enterprise Value Chart

Walrus Pump Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
0.00 0.00 2,306.44 3,957.38 3,870.00

Walrus Pump Co Quarterly Data
Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,957.38 3,127.48 3,593.87 4,108.58 3,870.00

ROCO:6982 vs GEV, ETN, PH: Enterprise Value Comparison

For the Specialty Industrial Machinery subindustry, Walrus Pump Co's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Walrus Pump Co Enterprise Value vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Walrus Pump Co's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Walrus Pump Co's Enterprise Value falls into.


ROCO:6982
12GF Score
Walrus Pump Co Ltd ROCO:6982
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Walrus Pump Co Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Walrus Pump Co's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Walrus Pump Co's Enterprise Value for the quarter that ended in Dec. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of NT$3,481 Mil mean?
Walrus Pump Co (ROCO:6982) has a Enterprise Value of NT$3,481 Mil as of Jul. 12, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Walrus Pump Co and its competitors.
Is Walrus Pump Co's Enterprise Value too high?
Walrus Pump Co's current Enterprise Value is NT$3,481 Mil. Overall, Walrus Pump Co has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Walrus Pump Co's Enterprise Value compare to GEV and ETN?
Walrus Pump Co's Enterprise Value of NT$3,481 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for an Industrial Products company?
A good Enterprise Value depends on the Industrial Products industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Walrus Pump Co and its competitors. Walrus Pump Co's current Enterprise Value is NT$3,481 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Walrus Pump Co stock overvalued right now?
Walrus Pump Co (ROCO:6982) has a current Enterprise Value of NT$3,481 Mil. The current Enterprise Value is NT$3,481 Mil. Walrus Pump Co's overall GF Score™ is 12/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Walrus Pump Co (ROCO:6982), the current Enterprise Value is NT$3,481 Mil as of Jul. 12, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Walrus Pump Co Business Description

Address No. 83-14, Dapiantou, Sanzhi District, New Taipei, TWN, 252002
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.
12GF Score

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Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$52.70
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