Taiwan · Delayed Price · Currency is TWD WPG Holdings Statistics
Total Valuation
WPG Holdings has a market cap or net worth of TWD 170.43 billion. The enterprise value is 369.23 billion.
| Market Cap | 170.43B |
| Enterprise Value | 369.23B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
WPG Holdings has 1.68 billion shares outstanding. The number of shares has decreased by -3.62% in one year.
| Current Share Class | 1.68B |
| Shares Outstanding | 1.68B |
| Shares Change (YoY) | -3.62% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 7.19% |
| Owned by Institutions (%) | 54.10% |
| Float | 1.48B |
Valuation Ratios
The trailing PE ratio is 8.48 and the forward PE ratio is 5.44.
| PE Ratio | 8.48 |
| Forward PE | 5.44 |
| PS Ratio | 0.13 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.68 |
| EV / Sales | 0.29 |
| EV / EBITDA | 10.39 |
| EV / EBIT | 10.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 2.28.
| Current Ratio | 1.20 |
| Quick Ratio | 0.71 |
| Debt / Equity | 2.28 |
| Debt / EBITDA | 7.00 |
| Debt / FCF | -2.36 |
| Interest Coverage | 3.15 |
Financial Efficiency
Return on equity (ROE) is 24.72% and return on invested capital (ROIC) is 8.91%.
| Return on Equity (ROE) | 24.72% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 8.91% |
| Return on Capital Employed (ROCE) | 22.18% |
| Weighted Average Cost of Capital (WACC) | 4.00% |
| Revenue Per Employee | 235.26M |
| Profits Per Employee | 3.65M |
| Employee Count | 5,409 |
| Asset Turnover | 2.57 |
| Inventory Turnover | 7.01 |
Taxes
In the past 12 months, WPG Holdings has paid 5.63 billion in taxes.
| Income Tax | 5.63B |
| Effective Tax Rate | 21.30% |
Stock Price Statistics
The stock price has increased by +53.32% in the last 52 weeks. The beta is 0.08, so WPG Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +53.32% |
| 50-Day Moving Average | 112.56 |
| 200-Day Moving Average | 88.87 |
| Relative Strength Index (RSI) | 38.09 |
| Average Volume (20 Days) | 12,541,287 |
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 1.27 trillion and earned 19.77 billion in profits. Earnings per share was 11.97.
| Revenue | 1.27T |
| Gross Profit | 55.13B |
| Operating Income | 31.21B |
| Pretax Income | 26.45B |
| Net Income | 19.77B |
| EBITDA | 31.76B |
| EBIT | 31.21B |
| Earnings Per Share (EPS) | 11.97 |
Balance Sheet
The company has 29.24 billion in cash and 225.43 billion in debt, with a net cash position of -196.19 billion or -116.84 per share.
| Cash & Cash Equivalents | 29.24B |
| Total Debt | 225.43B |
| Net Cash | -196.19B |
| Net Cash Per Share | -116.84 |
| Equity (Book Value) | 98.94B |
| Book Value Per Share | 57.22 |
| Working Capital | 94.42B |
Cash Flow
In the last 12 months, operating cash flow was -95.08 billion and capital expenditures -297.24 million, giving a free cash flow of -95.38 billion.
| Operating Cash Flow | -95.08B |
| Capital Expenditures | -297.24M |
| Depreciation & Amortization | 551.48M |
| Net Borrowing | 95.75B |
| Free Cash Flow | -95.38B |
| FCF Per Share | -56.80 |
Margins
Gross margin is 4.33%, with operating and profit margins of 2.45% and 1.59%.
| Gross Margin | 4.33% |
| Operating Margin | 2.45% |
| Pretax Margin | 2.08% |
| Profit Margin | 1.59% |
| EBITDA Margin | 2.50% |
| EBIT Margin | 2.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 3.80 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | 13.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.71% |
| Buyback Yield | 3.62% |
| Shareholder Yield | 7.04% |
| Earnings Yield | 11.60% |
| FCF Yield | -55.96% |
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 144.33, which is 42.20% higher than the current price. The consensus rating is "Buy".
| Price Target | 144.33 |
| Price Target Difference | 42.20% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 20.56% |
| EPS Growth Forecast (3Y) | 54.19% |
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 2.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 3 |