Taiwan
· Delayed Price · Currency is TWD 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 |
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 |
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 4.71%.
| 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% |
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 |