WPG Holdings Limited (TPE:3702)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
68.80
+0.80 (1.18%)
Jun 6, 2025, 1:30 PM CST

WPG Holdings Statistics

Total Valuation

WPG Holdings has a market cap or net worth of TWD 115.52 billion. The enterprise value is 261.29 billion.

Market Cap 115.52B
Enterprise Value 261.29B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date May 13, 2025
Ex-Dividend Date Jul 26, 2024

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 (%) 48.85%
Float 1.46B

Valuation Ratios

The trailing PE ratio is 17.16 and the forward PE ratio is 10.88.

PE Ratio 17.16
Forward PE 10.88
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
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.44, with an EV/FCF ratio of -15.00.

EV / Earnings 38.49
EV / Sales 0.28
EV / EBITDA 14.44
EV / EBIT 15.32
EV / FCF -15.00

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -20.19% 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 -20.19%
50-Day Moving Average 65.52
200-Day Moving Average 71.07
Relative Strength Index (RSI) 55.04
Average Volume (20 Days) 11,146,889

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 4.71%.

Dividend Per Share 3.20
Dividend Yield 4.71%
Dividend Growth (YoY) -9.09%
Years of Dividend Growth n/a
Payout Ratio 87.25%
Buyback Yield -1.59%
Shareholder Yield 3.21%
Earnings Yield 5.88%
FCF Yield -15.08%
Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.97
Piotroski F-Score n/a