WPG Holdings Limited (TPE:3702)

WPG Holdings Statistics

Total Valuation

WPG Holdings has a market cap or net worth of TWD 107.46 billion. The enterprise value is 250.38 billion.

Market Cap	107.46B
Enterprise Value	250.38B

Important Dates

The next estimated earnings date is 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 0.54% in one year.

Current Share Class	n/a
Shares Outstanding	1.68B
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	+2.20%
Owned by Insiders (%)	7.27%
Owned by Institutions (%)	43.15%
Float	1.46B

Valuation Ratios

The trailing PE ratio is 15.75 and the forward PE ratio is 9.94.

PE Ratio	15.75
Forward PE	9.94
PS Ratio	0.12
PB Ratio	1.29
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.75, with an EV/FCF ratio of -9.78.

EV / Earnings	36.61
EV / Sales	0.28
EV / EBITDA	14.75
EV / EBIT	15.73
EV / FCF	-9.78

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.95.

Current Ratio	1.28
Quick Ratio	0.71
Debt / Equity	1.95
Debt / EBITDA	10.47
Debt / FCF	-6.44
Interest Coverage	1.82

Financial Efficiency

Return on equity (ROE) is 8.78% and return on invested capital (ROIC) is 4.01%.

Return on Equity (ROE)	8.78%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	4.01%
Return on Capital Employed (ROCE)	11.80%
Revenue Per Employee	162.79M
Profits Per Employee	1.26M
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 -30.81% in the last 52 weeks. The beta is 0.17, so WPG Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-30.81%
50-Day Moving Average	67.75
200-Day Moving Average	76.28
Relative Strength Index (RSI)	41.25
Average Volume (20 Days)	5,334,620

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 6.84 billion in profits. Earnings per share was 4.06.

Revenue	880.55B
Gross Profit	31.30B
Operating Income	14.70B
Pretax Income	9.23B
Net Income	6.84B
EBITDA	15.27B
EBIT	14.70B
Earnings Per Share (EPS)	4.06

Balance Sheet

The company has 23.14 billion in cash and 164.91 billion in debt, giving a net cash position of -141.77 billion or -84.43 per share.

Cash & Cash Equivalents	23.14B
Total Debt	164.91B
Net Cash	-141.77B
Net Cash Per Share	-84.43
Equity (Book Value)	84.37B
Book Value Per Share	49.56
Working Capital	78.14B

Cash Flow

In the last 12 months, operating cash flow was -25.23 billion and capital expenditures -361.94 million, giving a free cash flow of -25.59 billion.

Operating Cash Flow	-25.23B
Capital Expenditures	-361.94M
Free Cash Flow	-25.59B
FCF Per Share	-15.24

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 5.47%.

Dividend Per Share	3.50
Dividend Yield	5.47%
Dividend Growth (YoY)	-9.09%
Years of Dividend Growth	n/a
Payout Ratio	86.63%
Buyback Yield	-0.54%
Shareholder Yield	4.93%
Earnings Yield	6.37%
FCF Yield	-23.82%

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

Altman Z-Score	2.92
Piotroski F-Score	n/a