WPG Holdings Statistics

Total Valuation

WPG Holdings has a market cap or net worth of TWD 110.82 billion. The enterprise value is 229.96 billion.

Market Cap	110.82B
Enterprise Value	229.96B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

WPG Holdings has 1.68 billion shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	1.68B
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	7.54%
Owned by Institutions (%)	43.72%
Float	1.45B

Valuation Ratios

The trailing PE ratio is 12.69 and the forward PE ratio is 12.73.

PE Ratio	12.69
Forward PE	12.73
PS Ratio	0.13
PB Ratio	1.31
P/TBV Ratio	1.40
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 14.34, with an EV/FCF ratio of -42.85.

EV / Earnings	26.32
EV / Sales	0.28
EV / EBITDA	14.34
EV / EBIT	15.37
EV / FCF	-42.85

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.70.

Current Ratio	1.22
Quick Ratio	0.76
Debt / Equity	1.70
Debt / EBITDA	10.01
Debt / FCF	-27.86
Interest Coverage	1.83

Financial Efficiency

Return on equity (ROE) is 10.70% and return on invested capital (ROIC) is 3.89%.

Return on Equity (ROE)	10.70%
Return on Assets (ROA)	2.35%
Return on Capital (ROIC)	3.89%
Revenue Per Employee	153.82M
Profits Per Employee	1.62M
Employee Count	5,409
Asset Turnover	2.26
Inventory Turnover	6.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.72% in the last 52 weeks. The beta is 0.22, so WPG Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-18.72%
50-Day Moving Average	73.36
200-Day Moving Average	83.24
Relative Strength Index (RSI)	25.83
Average Volume (20 Days)	6,127,662

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 832.04 billion and earned 8.74 billion in profits. Earnings per share was 5.20.

Revenue	832.04B
Gross Profit	29.81B
Operating Income	13.85B
Pretax Income	11.16B
Net Income	8.74B
EBITDA	14.42B
EBIT	13.85B
Earnings Per Share (EPS)	5.20

Full Income Statement

Balance Sheet

The company has 33.44 billion in cash and 149.51 billion in debt, giving a net cash position of -116.07 billion or -69.13 per share.

Cash & Cash Equivalents	33.44B
Total Debt	149.51B
Net Cash	-116.07B
Net Cash Per Share	-69.13
Equity (Book Value)	87.81B
Book Value Per Share	50.47
Working Capital	66.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.91 billion and capital expenditures -453.49 million, giving a free cash flow of -5.37 billion.

Operating Cash Flow	-4.91B
Capital Expenditures	-453.49M
Free Cash Flow	-5.37B
FCF Per Share	-3.20

Full Cash Flow Statement

Margins

Gross margin is 3.58%, with operating and profit margins of 1.67% and 1.10%.

Gross Margin	3.58%
Operating Margin	1.67%
Pretax Margin	1.34%
Profit Margin	1.10%
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 5.30%.

Dividend Per Share	3.50
Dividend Yield	5.30%
Dividend Growth (YoY)	-9.09%
Years of Dividend Growth	3
Payout Ratio	68.69%
Buyback Yield	0.06%
Shareholder Yield	5.36%
Earnings Yield	7.88%
FCF Yield	-4.84%

Dividend Details

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

Altman Z-Score	2.71
Piotroski F-Score	n/a