WPG Holdings Statistics

Total Valuation

WPG Holdings has a market cap or net worth of TWD 128.95 billion. The enterprise value is 256.91 billion.

Market Cap	128.95B
Enterprise Value	256.91B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Jul 26, 2024

Share Statistics

WPG Holdings has 1.68 billion shares outstanding. The number of shares has decreased by -0.09% in one year.

Shares Outstanding	1.68B
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	7.54%
Owned by Institutions (%)	43.80%
Float	1.45B

Valuation Ratios

The trailing PE ratio is 15.58 and the forward PE ratio is 14.76.

PE Ratio	15.58
Forward PE	14.76
PS Ratio	0.17
PB Ratio	1.50
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.12, with an EV/FCF ratio of -8.51.

EV / Earnings	31.00
EV / Sales	0.34
EV / EBITDA	17.12
EV / EBIT	18.42
EV / FCF	-8.51

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.60.

Current Ratio	1.29
Quick Ratio	0.75
Debt / Equity	1.60
Debt / EBITDA	10.18
Debt / FCF	-4.72
Interest Coverage	1.85

Financial Efficiency

Return on equity (ROE) is 10.44% and return on invested capital (ROIC) is 3.84%.

Return on Equity (ROE)	10.44%
Return on Assets (ROA)	2.47%
Return on Capital (ROIC)	3.84%
Revenue Per Employee	140.57M
Profits Per Employee	1.53M
Employee Count	5,409
Asset Turnover	2.32
Inventory Turnover	6.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.44% 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	+17.44%
50-Day Moving Average	78.85
200-Day Moving Average	86.34
Relative Strength Index (RSI)	55.76
Average Volume (20 Days)	6,306,406

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 760.32 billion and earned 8.29 billion in profits. Earnings per share was 4.93.

Revenue	760.32B
Gross Profit	28.24B
Operating Income	12.94B
Pretax Income	10.50B
Net Income	8.29B
EBITDA	13.49B
EBIT	12.94B
Earnings Per Share (EPS)	4.93

Full Income Statement

Balance Sheet

The company has 17.63 billion in cash and 142.55 billion in debt, giving a net cash position of -124.92 billion or -74.40 per share.

Cash & Cash Equivalents	17.63B
Total Debt	142.55B
Net Cash	-124.92B
Net Cash Per Share	-74.40
Equity (Book Value)	89.00B
Book Value Per Share	51.20
Working Capital	72.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -29.73 billion and capital expenditures -456.76 million, giving a free cash flow of -30.18 billion.

Operating Cash Flow	-29.73B
Capital Expenditures	-456.76M
Free Cash Flow	-30.18B
FCF Per Share	-17.98

Full Cash Flow Statement

Margins

Gross margin is 3.71%, with operating and profit margins of 1.70% and 1.14%.

Gross Margin	3.71%
Operating Margin	1.70%
Pretax Margin	1.38%
Profit Margin	1.14%
EBITDA Margin	1.77%
EBIT Margin	1.70%
FCF Margin	-3.97%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 4.59%.

Dividend Per Share	3.50
Dividend Yield	4.59%
Dividend Growth (YoY)	-9.09%
Years of Dividend Growth	3
Payout Ratio	79.01%
Buyback Yield	0.09%
Shareholder Yield	4.68%
Earnings Yield	6.42%
FCF Yield	-23.41%

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

Altman Z-Score	2.85
Piotroski F-Score	n/a