Taiwan · Delayed Price · Currency is TWD WPG Holdings Statistics
Total Valuation
WPG Holdings has a market cap or net worth of TWD 178.83 billion. The enterprise value is 344.97 billion.
| Market Cap | 178.83B |
| Enterprise Value | 344.97B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
WPG Holdings has 1.68 billion shares outstanding. The number of shares has increased by 2.72% in one year.
| Current Share Class | 1.68B |
| Shares Outstanding | 1.68B |
| Shares Change (YoY) | +2.72% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 7.19% |
| Owned by Institutions (%) | 54.13% |
| Float | 1.48B |
Valuation Ratios
The trailing PE ratio is 13.88 and the forward PE ratio is 8.28.
| PE Ratio | 13.88 |
| Forward PE | 8.28 |
| PS Ratio | 0.17 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.88 |
| EV / Sales | 0.32 |
| EV / EBITDA | 12.50 |
| EV / EBIT | 12.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 2.04.
| Current Ratio | 1.24 |
| Quick Ratio | 0.73 |
| Debt / Equity | 2.04 |
| Debt / EBITDA | 7.52 |
| Debt / FCF | -14.59 |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is 15.88% and return on invested capital (ROIC) is 8.03%.
| Return on Equity (ROE) | 15.88% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 8.03% |
| Return on Capital Employed (ROCE) | 18.91% |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| Revenue Per Employee | 197.22M |
| Profits Per Employee | 2.46M |
| Employee Count | 5,409 |
| Asset Turnover | 2.36 |
| Inventory Turnover | 6.22 |
Taxes
In the past 12 months, WPG Holdings has paid 3.95 billion in taxes.
| Income Tax | 3.95B |
| Effective Tax Rate | 21.61% |
Stock Price Statistics
The stock price has increased by +56.85% in the last 52 weeks. The beta is 0.04, so WPG Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +56.85% |
| 50-Day Moving Average | 108.96 |
| 200-Day Moving Average | 77.99 |
| Relative Strength Index (RSI) | 44.02 |
| Average Volume (20 Days) | 13,401,898 |
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 1.07 trillion and earned 13.33 billion in profits. Earnings per share was 7.67.
| Revenue | 1.07T |
| Gross Profit | 44.49B |
| Operating Income | 24.16B |
| Pretax Income | 18.27B |
| Net Income | 13.33B |
| EBITDA | 24.71B |
| EBIT | 24.16B |
| Earnings Per Share (EPS) | 7.67 |
Balance Sheet
The company has 25.52 billion in cash and 189.04 billion in debt, with a net cash position of -163.53 billion or -97.39 per share.
| Cash & Cash Equivalents | 25.52B |
| Total Debt | 189.04B |
| Net Cash | -163.53B |
| Net Cash Per Share | -97.39 |
| Equity (Book Value) | 92.64B |
| Book Value Per Share | 53.61 |
| Working Capital | 83.02B |
Cash Flow
In the last 12 months, operating cash flow was -12.70 billion and capital expenditures -256.27 million, giving a free cash flow of -12.96 billion.
| Operating Cash Flow | -12.70B |
| Capital Expenditures | -256.27M |
| Depreciation & Amortization | 553.05M |
| Net Borrowing | 17.03B |
| Free Cash Flow | -12.96B |
| FCF Per Share | -7.72 |
Margins
Gross margin is 4.17%, with operating and profit margins of 2.26% and 1.29%.
| Gross Margin | 4.17% |
| Operating Margin | 2.26% |
| Pretax Margin | 1.71% |
| Profit Margin | 1.29% |
| EBITDA Margin | 2.32% |
| EBIT Margin | 2.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 3.80 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | -8.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.15% |
| Buyback Yield | -2.72% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 7.45% |
| FCF Yield | -7.25% |
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 |
Analyst Forecast
The average price target for WPG Holdings is 141.00, which is 31.16% higher than the current price. The consensus rating is "Buy".
| Price Target | 141.00 |
| Price Target Difference | 31.16% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 15.80% |
| EPS Growth Forecast (3Y) | n/a |
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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 4 |