Taiwan · Delayed Price · Currency is TWD WPG Holdings Statistics
Total Valuation
WPG Holdings has a market cap or net worth of TWD 108.97 billion. The enterprise value is 245.48 billion.
| Market Cap | 108.97B |
| Enterprise Value | 245.48B |
Important Dates
The last earnings date was 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 2.64% in one year.
| Current Share Class | 1.68B |
| Shares Outstanding | 1.68B |
| Shares Change (YoY) | +2.64% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 7.26% |
| Owned by Institutions (%) | 47.79% |
| Float | 1.45B |
Valuation Ratios
The trailing PE ratio is 15.11 and the forward PE ratio is 10.01.
| PE Ratio | 15.11 |
| Forward PE | 10.01 |
| PS Ratio | 0.11 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 6.02 |
| P/OCF Ratio | 5.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.70, with an EV/FCF ratio of 13.55.
| EV / Earnings | 33.54 |
| EV / Sales | 0.25 |
| EV / EBITDA | 12.70 |
| EV / EBIT | 13.41 |
| EV / FCF | 13.55 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 2.25.
| Current Ratio | 1.23 |
| Quick Ratio | 0.72 |
| Debt / Equity | 2.25 |
| Debt / EBITDA | 8.70 |
| Debt / FCF | 8.63 |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is 10.13% and return on invested capital (ROIC) is 4.63%.
| Return on Equity (ROE) | 10.13% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 4.63% |
| Return on Capital Employed (ROCE) | 16.15% |
| Revenue Per Employee | 183.02M |
| Profits Per Employee | 1.35M |
| Employee Count | 5,409 |
| Asset Turnover | 2.68 |
| Inventory Turnover | 7.30 |
Taxes
In the past 12 months, WPG Holdings has paid 2.23 billion in taxes.
| Income Tax | 2.23B |
| Effective Tax Rate | 21.74% |
Stock Price Statistics
The stock price has decreased by -15.93% in the last 52 weeks. The beta is 0.13, so WPG Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -15.93% |
| 50-Day Moving Average | 68.79 |
| 200-Day Moving Average | 68.28 |
| Relative Strength Index (RSI) | 40.06 |
| Average Volume (20 Days) | 3,482,347 |
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 989.96 billion and earned 7.32 billion in profits. Earnings per share was 4.29.
| Revenue | 989.96B |
| Gross Profit | 35.56B |
| Operating Income | 16.94B |
| Pretax Income | 10.26B |
| Net Income | 7.32B |
| EBITDA | 17.50B |
| EBIT | 16.94B |
| Earnings Per Share (EPS) | 4.29 |
Balance Sheet
The company has 21.69 billion in cash and 156.35 billion in debt, giving a net cash position of -134.66 billion or -80.20 per share.
| Cash & Cash Equivalents | 21.69B |
| Total Debt | 156.35B |
| Net Cash | -134.66B |
| Net Cash Per Share | -80.20 |
| Equity (Book Value) | 69.45B |
| Book Value Per Share | 40.27 |
| Working Capital | 62.66B |
Cash Flow
In the last 12 months, operating cash flow was 18.44 billion and capital expenditures -324.78 million, giving a free cash flow of 18.11 billion.
| Operating Cash Flow | 18.44B |
| Capital Expenditures | -324.78M |
| Free Cash Flow | 18.11B |
| FCF Per Share | 10.79 |
Margins
Gross margin is 3.59%, with operating and profit margins of 1.71% and 0.78%.
| Gross Margin | 3.59% |
| Operating Margin | 1.71% |
| Pretax Margin | 1.04% |
| Profit Margin | 0.78% |
| EBITDA Margin | 1.77% |
| EBIT Margin | 1.71% |
| FCF Margin | 1.83% |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 4.93%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 4.93% |
| Dividend Growth (YoY) | -8.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.01% |
| Buyback Yield | -2.64% |
| Shareholder Yield | 2.29% |
| Earnings Yield | 6.72% |
| FCF Yield | 16.62% |
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 3.4 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 5 |