Taiwan
· Delayed Price · Currency is TWD WPG Holdings Statistics
Total Valuation
WPG Holdings has a market cap or net worth of TWD 114.01 billion. The enterprise value is 271.26 billion.
| Market Cap | 114.01B |
| Enterprise Value | 271.26B |
Important Dates
The last earnings date was Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | Jul 26, 2024 |
Share Statistics
WPG Holdings has 1.68 billion shares outstanding. The number of shares has increased by 5.98% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.68B |
| Shares Change (YoY) | +5.98% |
| Shares Change (QoQ) | +24.05% |
| Owned by Insiders (%) | 7.27% |
| Owned by Institutions (%) | 44.40% |
| Float | 1.46B |
Valuation Ratios
The trailing PE ratio is 16.68 and the forward PE ratio is 12.01.
| PE Ratio | 16.68 |
| Forward PE | 12.01 |
| PS Ratio | 0.14 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.44 |
| EV / Sales | 0.31 |
| EV / EBITDA | 17.77 |
| EV / EBIT | 18.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.86.
| Current Ratio | 1.28 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | 10.30 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.78% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | 8.78% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 4.07% |
| Return on Capital Employed (ROCE) | 11.80% |
| Revenue Per Employee | 162.79M |
| Profits Per Employee | 1.34M |
| Employee Count | 5,409 |
| Asset Turnover | 2.44 |
| Inventory Turnover | 6.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.87% in the last 52 weeks. The beta is 0.23, so WPG Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -25.87% |
| 50-Day Moving Average | 69.81 |
| 200-Day Moving Average | 78.95 |
| Relative Strength Index (RSI) | 56.02 |
| Average Volume (20 Days) | 3,078,228 |
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, WPG Holdings had revenue of TWD 880.55 billion and earned 7.25 billion in profits. Earnings per share was 4.07.
| Revenue | 880.55B |
| Gross Profit | 31.30B |
| Operating Income | 14.70B |
| Pretax Income | 9.23B |
| Net Income | 7.25B |
| EBITDA | 15.27B |
| EBIT | 14.70B |
| Earnings Per Share (EPS) | 4.07 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 157.25B |
| Net Cash | -157.25B |
| Net Cash Per Share | -93.65 |
| Equity (Book Value) | 84.37B |
| Book Value Per Share | 40.50 |
| Working Capital | 78.14B |
Cash Flow
| Operating Cash Flow | -25.23B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 3.55%, with operating and profit margins of 1.67% and 0.82%.
| Gross Margin | 3.55% |
| Operating Margin | 1.67% |
| Pretax Margin | 1.05% |
| Profit Margin | 0.82% |
| EBITDA Margin | 1.73% |
| EBIT Margin | 1.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 4.93%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 4.93% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.64% |
| Buyback Yield | -5.98% |
| Shareholder Yield | -1.05% |
| Earnings Yield | 6.35% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 20, 2018. It was a reverse split with a ratio of 0.92000552.
| Last Split Date | Sep 20, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.92000552 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |