Wonder Pets Enterprises Statistics

Total Valuation

TPEX:6968 has a market cap or net worth of TWD 2.60 billion. The enterprise value is 3.88 billion.

Market Cap	2.60B
Enterprise Value	3.88B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Jul 9, 2024

Share Statistics

TPEX:6968 has 43.63 million shares outstanding. The number of shares has increased by 6.22% in one year.

Current Share Class	n/a
Shares Outstanding	43.63M
Shares Change (YoY)	+6.22%
Shares Change (QoQ)	+4.40%
Owned by Insiders (%)	23.97%
Owned by Institutions (%)	n/a
Float	26.04M

Valuation Ratios

The trailing PE ratio is 24.48.

PE Ratio	24.48
Forward PE	n/a
PS Ratio	0.91
PB Ratio	2.73
P/TBV Ratio	2.82
P/FCF Ratio	11.67
P/OCF Ratio	7.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of 17.37.

EV / Earnings	38.47
EV / Sales	1.35
EV / EBITDA	9.47
EV / EBIT	38.20
EV / FCF	17.37

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.56.

Current Ratio	1.37
Quick Ratio	0.38
Debt / Equity	1.56
Debt / EBITDA	3.63
Debt / FCF	6.65
Interest Coverage	2.78

Financial Efficiency

Return on equity (ROE) is 12.83% and return on invested capital (ROIC) is 2.81%.

Return on Equity (ROE)	12.83%
Return on Assets (ROA)	2.39%
Return on Invested Capital (ROIC)	2.81%
Return on Capital Employed (ROCE)	4.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.09
Inventory Turnover	3.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.67%
50-Day Moving Average	64.13
200-Day Moving Average	71.72
Relative Strength Index (RSI)	43.45
Average Volume (20 Days)	80,487

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, TPEX:6968 had revenue of TWD 2.88 billion and earned 100.83 million in profits. Earnings per share was 2.44.

Revenue	2.88B
Gross Profit	1.17B
Operating Income	100.55M
Pretax Income	101.11M
Net Income	100.83M
EBITDA	167.31M
EBIT	100.55M
Earnings Per Share (EPS)	2.44

Full Income Statement

Balance Sheet

The company has 209.92 million in cash and 1.48 billion in debt, giving a net cash position of -1.27 billion or -29.20 per share.

Cash & Cash Equivalents	209.92M
Total Debt	1.48B
Net Cash	-1.27B
Net Cash Per Share	-29.20
Equity (Book Value)	953.70M
Book Value Per Share	21.85
Working Capital	245.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 333.95 million and capital expenditures -110.69 million, giving a free cash flow of 223.26 million.

Operating Cash Flow	333.95M
Capital Expenditures	-110.69M
Free Cash Flow	223.26M
FCF Per Share	5.12

Full Cash Flow Statement

Margins

Gross margin is 40.67%, with operating and profit margins of 3.49% and 3.50%.

Gross Margin	40.67%
Operating Margin	3.49%
Pretax Margin	3.51%
Profit Margin	3.50%
EBITDA Margin	5.82%
EBIT Margin	3.49%
FCF Margin	7.76%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.67%.

Dividend Per Share	1.00
Dividend Yield	1.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	39.66%
Buyback Yield	-6.22%
Shareholder Yield	-4.55%
Earnings Yield	3.87%
FCF Yield	8.57%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPEX:6968 has an Altman Z-Score of 2.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	n/a