Taiwan · Delayed Price · Currency is TWD WPG Holdings Statistics
Total Valuation
WPG Holdings has a market cap or net worth of TWD 147.76 billion. The enterprise value is 280.14 billion.
| Market Cap | 147.76B |
| Enterprise Value | 280.14B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
WPG Holdings has 1.68 billion shares outstanding. The number of shares has increased by 3.70% in one year.
| Current Share Class | 1.68B |
| Shares Outstanding | 1.68B |
| Shares Change (YoY) | +3.70% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 7.20% |
| Owned by Institutions (%) | 43.33% |
| Float | 1.47B |
Valuation Ratios
The trailing PE ratio is 15.73 and the forward PE ratio is 10.20.
| PE Ratio | 15.73 |
| Forward PE | 10.20 |
| PS Ratio | 0.15 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 6.73 |
| P/OCF Ratio | 6.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.24, with an EV/FCF ratio of 12.76.
| EV / Earnings | 28.94 |
| EV / Sales | 0.28 |
| EV / EBITDA | 12.24 |
| EV / EBIT | 12.80 |
| EV / FCF | 12.76 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.79.
| Current Ratio | 1.28 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 7.29 |
| Debt / FCF | 6.96 |
| Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is 12.43% and return on invested capital (ROIC) is 6.98%.
| Return on Equity (ROE) | 12.43% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 6.98% |
| Return on Capital Employed (ROCE) | 15.97% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | 184.71M |
| Profits Per Employee | 1.79M |
| Employee Count | 5,409 |
| Asset Turnover | 2.45 |
| Inventory Turnover | 6.50 |
Taxes
In the past 12 months, WPG Holdings has paid 3.11 billion in taxes.
| Income Tax | 3.11B |
| Effective Tax Rate | 22.77% |
Stock Price Statistics
The stock price has increased by +39.24% in the last 52 weeks. The beta is -0.18, so WPG Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +39.24% |
| 50-Day Moving Average | 73.20 |
| 200-Day Moving Average | 67.56 |
| Relative Strength Index (RSI) | 60.45 |
| Average Volume (20 Days) | 20,531,611 |
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 999.11 billion and earned 9.68 billion in profits. Earnings per share was 5.59.
| Revenue | 999.11B |
| Gross Profit | 39.54B |
| Operating Income | 19.97B |
| Pretax Income | 13.66B |
| Net Income | 9.68B |
| EBITDA | 20.52B |
| EBIT | 19.97B |
| Earnings Per Share (EPS) | 5.59 |
Balance Sheet
The company has 22.84 billion in cash and 152.82 billion in debt, with a net cash position of -129.98 billion or -77.41 per share.
| Cash & Cash Equivalents | 22.84B |
| Total Debt | 152.82B |
| Net Cash | -129.98B |
| Net Cash Per Share | -77.41 |
| Equity (Book Value) | 85.25B |
| Book Value Per Share | 49.34 |
| Working Capital | 78.65B |
Cash Flow
In the last 12 months, operating cash flow was 22.22 billion and capital expenditures -267.40 million, giving a free cash flow of 21.95 billion.
| Operating Cash Flow | 22.22B |
| Capital Expenditures | -267.40M |
| Depreciation & Amortization | 548.09M |
| Net Borrowing | -12.51B |
| Free Cash Flow | 21.95B |
| FCF Per Share | 13.07 |
Margins
Gross margin is 3.96%, with operating and profit margins of 2.00% and 1.01%.
| Gross Margin | 3.96% |
| Operating Margin | 2.00% |
| Pretax Margin | 1.37% |
| Profit Margin | 1.01% |
| EBITDA Margin | 2.05% |
| EBIT Margin | 2.00% |
| FCF Margin | 2.20% |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | -8.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.37% |
| Buyback Yield | -3.70% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 6.55% |
| FCF Yield | 14.85% |
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 3.18 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 7 |