Taiwan · Delayed Price · Currency is TWD Wonder Pets Enterprises Statistics
Total Valuation
TPEX:6968 has a market cap or net worth of TWD 2.32 billion. The enterprise value is 3.45 billion.
| Market Cap | 2.32B |
| Enterprise Value | 3.45B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
TPEX:6968 has 49.45 million shares outstanding. The number of shares has increased by 10.58% in one year.
| Current Share Class | 49.45M |
| Shares Outstanding | 49.45M |
| Shares Change (YoY) | +10.58% |
| Shares Change (QoQ) | +3.82% |
| Owned by Insiders (%) | 18.46% |
| Owned by Institutions (%) | n/a |
| Float | 32.30M |
Valuation Ratios
The trailing PE ratio is 19.11.
| PE Ratio | 19.11 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 7.34 |
| P/OCF Ratio | 5.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 10.89.
| EV / Earnings | 30.03 |
| EV / Sales | 1.07 |
| EV / EBITDA | 6.83 |
| EV / EBIT | 22.91 |
| EV / FCF | 10.89 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.75 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | 5.10 |
| Interest Coverage | 4.28 |
Financial Efficiency
Return on equity (ROE) is 10.18% and return on invested capital (ROIC) is 5.49%.
| Return on Equity (ROE) | 10.18% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 5.49% |
| Return on Capital Employed (ROCE) | 5.65% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.02 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, TPEX:6968 has paid 19.93 million in taxes.
| Income Tax | 19.93M |
| Effective Tax Rate | 14.77% |
Stock Price Statistics
The stock price has decreased by -30.32% in the last 52 weeks. The beta is 0.90, so TPEX:6968's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -30.32% |
| 50-Day Moving Average | 50.00 |
| 200-Day Moving Average | 57.83 |
| Relative Strength Index (RSI) | 40.83 |
| Average Volume (20 Days) | 46,941 |
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 3.21 billion and earned 114.87 million in profits. Earnings per share was 2.46.
| Revenue | 3.21B |
| Gross Profit | 1.33B |
| Operating Income | 150.93M |
| Pretax Income | 134.90M |
| Net Income | 114.87M |
| EBITDA | 505.71M |
| EBIT | 150.93M |
| Earnings Per Share (EPS) | 2.46 |
Balance Sheet
The company has 490.96 million in cash and 1.62 billion in debt, with a net cash position of -1.12 billion or -22.74 per share.
| Cash & Cash Equivalents | 490.96M |
| Total Debt | 1.62B |
| Net Cash | -1.12B |
| Net Cash Per Share | -22.74 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 26.20 |
| Working Capital | 561.88M |
Cash Flow
In the last 12 months, operating cash flow was 399.22 million and capital expenditures -82.65 million, giving a free cash flow of 316.57 million.
| Operating Cash Flow | 399.22M |
| Capital Expenditures | -82.65M |
| Depreciation & Amortization | 354.78M |
| Net Borrowing | -263.63M |
| Free Cash Flow | 316.57M |
| FCF Per Share | 6.40 |
Margins
Gross margin is 41.47%, with operating and profit margins of 4.70% and 3.58%.
| Gross Margin | 41.47% |
| Operating Margin | 4.70% |
| Pretax Margin | 4.20% |
| Profit Margin | 3.58% |
| EBITDA Margin | 15.75% |
| EBIT Margin | 4.70% |
| FCF Margin | 9.86% |
Dividends & Yields
This stock pays an annual dividend of 0.98, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 0.98 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | 2.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 37.98% |
| Buyback Yield | -10.58% |
| Shareholder Yield | -8.49% |
| Earnings Yield | 4.94% |
| FCF Yield | 13.62% |
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 July 21, 2025. It was a forward split with a ratio of 1.02.
| Last Split Date | Jul 21, 2025 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
TPEX:6968 has an Altman Z-Score of 2.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 6 |