WH Group Statistics
Total Valuation
WH Group has a market cap or net worth of 11.01 billion. The enterprise value is 12.88 billion.
| Market Cap | 11.01B |
| Enterprise Value | 12.88B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
| Current Share Class | 12.83B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.47B |
Valuation Ratios
The trailing PE ratio is 6.83 and the forward PE ratio is 7.10.
| PE Ratio | 6.83 |
| Forward PE | 7.10 |
| PS Ratio | 0.42 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 6.08 |
| P/OCF Ratio | 4.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.94, with an EV/FCF ratio of 7.11.
| EV / Earnings | 7.99 |
| EV / Sales | 0.50 |
| EV / EBITDA | 3.94 |
| EV / EBIT | 5.05 |
| EV / FCF | 7.11 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.87 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 2.06 |
| Interest Coverage | 17.35 |
Financial Efficiency
Return on equity (ROE) is 16.89% and return on invested capital (ROIC) is 10.85%.
| Return on Equity (ROE) | 16.89% |
| Return on Assets (ROA) | 8.17% |
| Return on Invested Capital (ROIC) | 10.85% |
| Return on Capital Employed (ROCE) | 16.51% |
| Revenue Per Employee | 254,324 |
| Profits Per Employee | 15,804 |
| Employee Count | 102,000 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 4.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.15% in the last 52 weeks. The beta is 0.28, so WH Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +14.15% |
| 50-Day Moving Average | 0.85 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 63.29 |
| Average Volume (20 Days) | 6,677 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, WH Group had revenue of 25.94 billion and earned 1.61 billion in profits. Earnings per share was 0.13.
| Revenue | 25.94B |
| Gross Profit | 5.40B |
| Operating Income | 2.55B |
| Pretax Income | 2.41B |
| Net Income | 1.61B |
| EBITDA | 3.18B |
| EBIT | 2.55B |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 2.54 billion in cash and 3.72 billion in debt, giving a net cash position of -1.18 billion.
| Cash & Cash Equivalents | 2.54B |
| Total Debt | 3.72B |
| Net Cash | -1.18B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.36B |
| Book Value Per Share | 0.83 |
| Working Capital | 3.84B |
Cash Flow
In the last 12 months, operating cash flow was 2.52 billion and capital expenditures -707.00 million, giving a free cash flow of 1.81 billion.
| Operating Cash Flow | 2.52B |
| Capital Expenditures | -707.00M |
| Free Cash Flow | 1.81B |
| FCF Per Share | n/a |
Margins
Gross margin is 20.80%, with operating and profit margins of 9.83% and 6.21%.
| Gross Margin | 20.80% |
| Operating Margin | 9.83% |
| Pretax Margin | 9.29% |
| Profit Margin | 6.21% |
| EBITDA Margin | 12.27% |
| EBIT Margin | 9.83% |
| FCF Margin | 6.99% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 10.16%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 10.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.61% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.16% |
| Earnings Yield | 14.64% |
| FCF Yield | 16.46% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
WH Group has an Altman Z-Score of 3.28.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | n/a |