Wonder Pets Enterprises Corporation (TPEX:6968)

Wonder Pets Enterprises Statistics

Total Valuation

TPEX:6968 has a market cap or net worth of TWD 2.86 billion. The enterprise value is 4.00 billion.

Market Cap	2.86B
Enterprise Value	4.00B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Jul 21, 2025

Share Statistics

TPEX:6968 has 44.50 million shares outstanding. The number of shares has increased by 8.69% in one year.

Current Share Class	44.50M
Shares Outstanding	44.50M
Shares Change (YoY)	+8.69%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	21.38%
Owned by Institutions (%)	n/a
Float	27.72M

Valuation Ratios

The trailing PE ratio is 26.43.

PE Ratio	26.43
Forward PE	n/a
PS Ratio	0.94
PB Ratio	2.93
P/TBV Ratio	3.01
P/FCF Ratio	8.90
P/OCF Ratio	6.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.86, with an EV/FCF ratio of 12.47.

EV / Earnings	37.38
EV / Sales	1.31
EV / EBITDA	11.86
EV / EBIT	33.08
EV / FCF	12.47

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.49.

Current Ratio	1.40
Quick Ratio	0.52
Debt / Equity	1.49
Debt / EBITDA	4.31
Debt / FCF	4.53
Interest Coverage	3.41

Financial Efficiency

Return on equity (ROE) is 13.30% and return on invested capital (ROIC) is 3.32%.

Return on Equity (ROE)	13.30%
Return on Assets (ROA)	2.78%
Return on Invested Capital (ROIC)	3.32%
Return on Capital Employed (ROCE)	5.51%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.12
Inventory Turnover	3.27

Taxes

In the past 12 months, TPEX:6968 has paid 4.44 million in taxes.

Income Tax	4.44M
Effective Tax Rate	3.97%

Stock Price Statistics

The stock price has decreased by -26.16% in the last 52 weeks. The beta is 1.79, so TPEX:6968's price volatility has been higher than the market average.

Beta (5Y)	1.79
52-Week Price Change	-26.16%
50-Day Moving Average	63.46
200-Day Moving Average	63.31
Relative Strength Index (RSI)	47.09
Average Volume (20 Days)	187,247

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 3.05 billion and earned 107.08 million in profits. Earnings per share was 2.43.

Revenue	3.05B
Gross Profit	1.25B
Operating Income	121.41M
Pretax Income	111.59M
Net Income	107.08M
EBITDA	211.67M
EBIT	121.41M
Earnings Per Share (EPS)	2.43

Balance Sheet

The company has 310.74 million in cash and 1.46 billion in debt, giving a net cash position of -1.14 billion or -25.72 per share.

Cash & Cash Equivalents	310.74M
Total Debt	1.46B
Net Cash	-1.14B
Net Cash Per Share	-25.72
Equity (Book Value)	974.89M
Book Value Per Share	21.91
Working Capital	279.47M

Cash Flow

In the last 12 months, operating cash flow was 437.64 million and capital expenditures -116.62 million, giving a free cash flow of 321.02 million.

Operating Cash Flow	437.64M
Capital Expenditures	-116.62M
Free Cash Flow	321.02M
FCF Per Share	7.21

Margins

Gross margin is 40.84%, with operating and profit margins of 3.98% and 3.51%.

Gross Margin	40.84%
Operating Margin	3.98%
Pretax Margin	3.65%
Profit Margin	3.51%
EBITDA Margin	6.93%
EBIT Margin	3.98%
FCF Margin	10.51%

Dividends & Yields

This stock pays an annual dividend of 0.98, which amounts to a dividend yield of 1.54%.

Dividend Per Share	0.98
Dividend Yield	1.54%
Dividend Growth (YoY)	2.00%
Years of Dividend Growth	2
Payout Ratio	37.35%
Buyback Yield	-8.69%
Shareholder Yield	-7.14%
Earnings Yield	3.75%
FCF Yield	11.24%

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

Altman Z-Score	n/a
Piotroski F-Score	7