Taiwan · Delayed Price · Currency is TWD WPG Holdings Statistics
Total Valuation
WPG Holdings has a market cap or net worth of TWD 195.61 billion. The enterprise value is 353.99 billion.
| Market Cap | 195.61B |
| Enterprise Value | 353.99B |
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 3.28% in one year.
| Current Share Class | 1.68B |
| Shares Outstanding | 1.68B |
| Shares Change (YoY) | +3.28% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 7.20% |
| Owned by Institutions (%) | 46.52% |
| Float | 1.48B |
Valuation Ratios
The trailing PE ratio is 15.21 and the forward PE ratio is 9.05.
| PE Ratio | 15.21 |
| Forward PE | 9.05 |
| PS Ratio | 0.18 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.83, with an EV/FCF ratio of -27.32.
| EV / Earnings | 26.55 |
| EV / Sales | 0.33 |
| EV / EBITDA | 12.83 |
| EV / EBIT | 13.31 |
| EV / FCF | -27.32 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.96.
| Current Ratio | 1.24 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.96 |
| Debt / EBITDA | 7.21 |
| Debt / FCF | -14.00 |
| Interest Coverage | 2.60 |
Financial Efficiency
Return on equity (ROE) is 15.88% and return on invested capital (ROIC) is 8.17%.
| Return on Equity (ROE) | 15.88% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 8.17% |
| Return on Capital Employed (ROCE) | 18.91% |
| Weighted Average Cost of Capital (WACC) | 4.02% |
| Revenue Per Employee | 197.22M |
| Profits Per Employee | 2.46M |
| Employee Count | 5,504 |
| 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 +79.23% 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 | +79.23% |
| 50-Day Moving Average | 104.41 |
| 200-Day Moving Average | 75.26 |
| Relative Strength Index (RSI) | 56.23 |
| Average Volume (20 Days) | 16,070,645 |
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 7.66.
| Revenue | 1.07T |
| Gross Profit | 44.49B |
| Operating Income | 24.16B |
| Pretax Income | 18.27B |
| Net Income | 13.33B |
| EBITDA | 24.70B |
| EBIT | 24.16B |
| Earnings Per Share (EPS) | 7.66 |
Balance Sheet
The company has 25.60 billion in cash and 181.36 billion in debt, with a net cash position of -155.76 billion or -92.77 per share.
| Cash & Cash Equivalents | 25.60B |
| Total Debt | 181.36B |
| Net Cash | -155.76B |
| Net Cash Per Share | -92.77 |
| Equity (Book Value) | 92.64B |
| Book Value Per Share | 54.84 |
| 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 | 542.75M |
| 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 3.20, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | -8.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.15% |
| Buyback Yield | -3.28% |
| Shareholder Yield | -0.56% |
| Earnings Yield | 6.82% |
| FCF Yield | -6.62% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |