WPG Holdings Statistics
Total Valuation
WPG Holdings has a market cap or net worth of TWD 115.69 billion. The enterprise value is 261.46 billion.
Market Cap | 115.69B |
Enterprise Value | 261.46B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
Earnings Date | Aug 12, 2025 |
Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
WPG Holdings has 1.68 billion shares outstanding. The number of shares has increased by 1.59% in one year.
Current Share Class | 1.68B |
Shares Outstanding | 1.68B |
Shares Change (YoY) | +1.59% |
Shares Change (QoQ) | +1.90% |
Owned by Insiders (%) | 7.27% |
Owned by Institutions (%) | 48.47% |
Float | 1.46B |
Valuation Ratios
The trailing PE ratio is 17.18 and the forward PE ratio is 9.84.
PE Ratio | 17.18 |
Forward PE | 9.84 |
PS Ratio | 0.12 |
PB Ratio | 1.32 |
P/TBV Ratio | 1.43 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.45, with an EV/FCF ratio of -15.01.
EV / Earnings | 38.51 |
EV / Sales | 0.28 |
EV / EBITDA | 14.45 |
EV / EBIT | 15.33 |
EV / FCF | -15.01 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.96.
Current Ratio | 1.28 |
Quick Ratio | 0.73 |
Debt / Equity | 1.96 |
Debt / EBITDA | 10.26 |
Debt / FCF | -9.88 |
Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is 8.28% and return on invested capital (ROIC) is 4.08%.
Return on Equity (ROE) | 8.28% |
Return on Assets (ROA) | 2.58% |
Return on Invested Capital (ROIC) | 4.08% |
Return on Capital Employed (ROCE) | 12.20% |
Revenue Per Employee | 175.17M |
Profits Per Employee | 1.26M |
Employee Count | 5,409 |
Asset Turnover | 2.49 |
Inventory Turnover | 6.54 |
Taxes
In the past 12 months, WPG Holdings has paid 2.04 billion in taxes.
Income Tax | 2.04B |
Effective Tax Rate | 21.52% |
Stock Price Statistics
The stock price has decreased by -23.89% in the last 52 weeks. The beta is 0.15, so WPG Holdings's price volatility has been lower than the market average.
Beta (5Y) | 0.15 |
52-Week Price Change | -23.89% |
50-Day Moving Average | 67.72 |
200-Day Moving Average | 70.15 |
Relative Strength Index (RSI) | 50.15 |
Average Volume (20 Days) | 8,999,441 |
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 947.48 billion and earned 6.79 billion in profits. Earnings per share was 4.01.
Revenue | 947.48B |
Gross Profit | 33.77B |
Operating Income | 15.73B |
Pretax Income | 9.46B |
Net Income | 6.79B |
EBITDA | 16.29B |
EBIT | 15.73B |
Earnings Per Share (EPS) | 4.01 |
Balance Sheet
The company has 27.76 billion in cash and 172.13 billion in debt, giving a net cash position of -144.36 billion or -85.98 per share.
Cash & Cash Equivalents | 27.76B |
Total Debt | 172.13B |
Net Cash | -144.36B |
Net Cash Per Share | -85.98 |
Equity (Book Value) | 87.70B |
Book Value Per Share | 51.39 |
Working Capital | 81.77B |
Cash Flow
In the last 12 months, operating cash flow was -17.09 billion and capital expenditures -324.22 million, giving a free cash flow of -17.42 billion.
Operating Cash Flow | -17.09B |
Capital Expenditures | -324.22M |
Free Cash Flow | -17.42B |
FCF Per Share | -10.37 |
Margins
Gross margin is 3.56%, with operating and profit margins of 1.66% and 0.76%.
Gross Margin | 3.56% |
Operating Margin | 1.66% |
Pretax Margin | 1.00% |
Profit Margin | 0.76% |
EBITDA Margin | 1.72% |
EBIT Margin | 1.66% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 4.67%.
Dividend Per Share | 3.20 |
Dividend Yield | 4.67% |
Dividend Growth (YoY) | -8.57% |
Years of Dividend Growth | n/a |
Payout Ratio | 87.25% |
Buyback Yield | -1.59% |
Shareholder Yield | 3.11% |
Earnings Yield | 5.87% |
FCF Yield | -15.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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
WPG Holdings has an Altman Z-Score of 2.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.97 |
Piotroski F-Score | 3 |