Taiwan · Delayed Price · Currency is TWD Wonder Pets Enterprises Statistics
Total Valuation
TPEX:6968 has a market cap or net worth of TWD 2.16 billion. The enterprise value is 3.21 billion.
| Market Cap | 2.16B |
| Enterprise Value | 3.21B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
Share Statistics
TPEX:6968 has 49.45 million shares outstanding. The number of shares has increased by 11.61% in one year.
| Current Share Class | 49.45M |
| Shares Outstanding | 49.45M |
| Shares Change (YoY) | +11.61% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 23.73% |
| Owned by Institutions (%) | n/a |
| Float | 23.74M |
Valuation Ratios
The trailing PE ratio is 17.16.
| PE Ratio | 17.16 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 6.08 |
| P/OCF Ratio | 4.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 9.03.
| EV / Earnings | 25.54 |
| EV / Sales | 0.92 |
| EV / EBITDA | 5.94 |
| EV / EBIT | 18.53 |
| EV / FCF | 9.03 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.71 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | 4.70 |
| Interest Coverage | 4.80 |
Financial Efficiency
Return on equity (ROE) is 10.97% and return on invested capital (ROIC) is 5.56%.
| Return on Equity (ROE) | 10.97% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 5.56% |
| Return on Capital Employed (ROCE) | 6.41% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.08 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, TPEX:6968 has paid 37.82 million in taxes.
| Income Tax | 37.82M |
| Effective Tax Rate | 23.11% |
Stock Price Statistics
The stock price has decreased by -31.53% in the last 52 weeks. The beta is 0.43, so TPEX:6968's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -31.53% |
| 50-Day Moving Average | 43.41 |
| 200-Day Moving Average | 48.27 |
| Relative Strength Index (RSI) | 48.89 |
| Average Volume (20 Days) | 57,298 |
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 3.47 billion and earned 125.73 million in profits. Earnings per share was 2.55.
| Revenue | 3.47B |
| Gross Profit | 1.43B |
| Operating Income | 174.63M |
| Pretax Income | 163.66M |
| Net Income | 125.73M |
| EBITDA | 403.44M |
| EBIT | 174.63M |
| Earnings Per Share (EPS) | 2.55 |
Balance Sheet
The company has 625.88 million in cash and 1.67 billion in debt, with a net cash position of -1.05 billion or -21.18 per share.
| Cash & Cash Equivalents | 625.88M |
| Total Debt | 1.67B |
| Net Cash | -1.05B |
| Net Cash Per Share | -21.18 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 26.57 |
| Working Capital | 570.19M |
Cash Flow
In the last 12 months, operating cash flow was 453.21 million and capital expenditures -97.55 million, giving a free cash flow of 355.67 million.
| Operating Cash Flow | 453.21M |
| Capital Expenditures | -97.55M |
| Depreciation & Amortization | 228.81M |
| Net Borrowing | -279.24M |
| Free Cash Flow | 355.67M |
| FCF Per Share | 7.19 |
Margins
Gross margin is 41.25%, with operating and profit margins of 5.03% and 3.62%.
| Gross Margin | 41.25% |
| Operating Margin | 5.03% |
| Pretax Margin | 4.71% |
| Profit Margin | 3.62% |
| EBITDA Margin | 11.62% |
| EBIT Margin | 5.03% |
| FCF Margin | 10.24% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.70% |
| Buyback Yield | -11.61% |
| Shareholder Yield | -8.62% |
| Earnings Yield | 5.81% |
| FCF Yield | 16.44% |
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 | 6 |