Wonder Pets Enterprises Statistics

Total Valuation

TPEX:6968 has a market cap or net worth of TWD 2.81 billion. The enterprise value is 4.05 billion.

Market Cap	2.81B
Enterprise Value	4.05B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Jul 9, 2024

Share Statistics

TPEX:6968 has 43.63 million shares outstanding. The number of shares has increased by 7.48% in one year.

Current Share Class	43.63M
Shares Outstanding	43.63M
Shares Change (YoY)	+7.48%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	23.97%
Owned by Institutions (%)	n/a
Float	26.04M

Valuation Ratios

The trailing PE ratio is 26.02.

PE Ratio	26.02
Forward PE	n/a
PS Ratio	0.95
PB Ratio	2.83
P/TBV Ratio	2.91
P/FCF Ratio	11.24
P/OCF Ratio	7.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 16.16.

EV / Earnings	38.59
EV / Sales	1.37
EV / EBITDA	9.39
EV / EBIT	36.28
EV / FCF	16.16

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.45.

Current Ratio	1.52
Quick Ratio	0.43
Debt / Equity	1.45
Debt / EBITDA	3.34
Debt / FCF	5.75
Interest Coverage	3.10

Financial Efficiency

Return on equity (ROE) is 12.70% and return on invested capital (ROIC) is 3.06%.

Return on Equity (ROE)	12.70%
Return on Assets (ROA)	2.67%
Return on Invested Capital (ROIC)	3.06%
Return on Capital Employed (ROCE)	5.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.13
Inventory Turnover	3.11

Taxes

In the past 12 months, TPEX:6968 has paid 214,000 in taxes.

Income Tax	214,000
Effective Tax Rate	0.20%

Stock Price Statistics

The stock price has decreased by -23.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.85%
50-Day Moving Average	63.09
200-Day Moving Average	67.27
Relative Strength Index (RSI)	47.64
Average Volume (20 Days)	29,999

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 2.95 billion and earned 104.82 million in profits. Earnings per share was 2.48.

Revenue	2.95B
Gross Profit	1.21B
Operating Income	111.78M
Pretax Income	104.99M
Net Income	104.82M
EBITDA	181.98M
EBIT	111.78M
Earnings Per Share (EPS)	2.48

Full Income Statement

Balance Sheet

The company has 208.48 million in cash and 1.44 billion in debt, giving a net cash position of -1.23 billion or -28.21 per share.

Cash & Cash Equivalents	208.48M
Total Debt	1.44B
Net Cash	-1.23B
Net Cash Per Share	-28.21
Equity (Book Value)	995.80M
Book Value Per Share	22.81
Working Capital	302.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 366.31 million and capital expenditures -115.93 million, giving a free cash flow of 250.38 million.

Operating Cash Flow	366.31M
Capital Expenditures	-115.93M
Free Cash Flow	250.38M
FCF Per Share	5.74

Full Cash Flow Statement

Margins

Gross margin is 40.87%, with operating and profit margins of 3.79% and 3.55%.

Gross Margin	40.87%
Operating Margin	3.79%
Pretax Margin	3.56%
Profit Margin	3.55%
EBITDA Margin	6.16%
EBIT Margin	3.79%
FCF Margin	8.48%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.55%.

Dividend Per Share	1.00
Dividend Yield	1.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	38.15%
Buyback Yield	-7.48%
Shareholder Yield	-5.93%
Earnings Yield	3.72%
FCF Yield	8.90%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 2.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	6