Taiwan · Delayed Price · Currency is TWD Wonder Pets Enterprises Statistics
Total Valuation
TPEX:6968 has a market cap or net worth of TWD 2.13 billion. The enterprise value is 3.23 billion.
| Market Cap | 2.13B |
| Enterprise Value | 3.23B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
TPEX:6968 has 49.45 million shares outstanding. The number of shares has increased by 14.51% in one year.
| Current Share Class | 49.45M |
| Shares Outstanding | 49.45M |
| Shares Change (YoY) | +14.51% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 24.55% |
| Owned by Institutions (%) | n/a |
| Float | 29.29M |
Valuation Ratios
The trailing PE ratio is 17.47.
| PE Ratio | 17.47 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 6.80 |
| P/OCF Ratio | 5.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 10.34.
| EV / Earnings | 26.57 |
| EV / Sales | 0.97 |
| EV / EBITDA | 7.05 |
| EV / EBIT | 19.10 |
| EV / FCF | 10.34 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.90 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | 5.07 |
| Interest Coverage | 4.76 |
Financial Efficiency
Return on equity (ROE) is 10.37% and return on invested capital (ROIC) is 5.45%.
| Return on Equity (ROE) | 10.37% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 5.45% |
| Return on Capital Employed (ROCE) | 6.33% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.09 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, TPEX:6968 has paid 33.57 million in taxes.
| Income Tax | 33.57M |
| Effective Tax Rate | 21.61% |
Stock Price Statistics
The stock price has decreased by -33.65% in the last 52 weeks. The beta is 0.51, so TPEX:6968's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -33.65% |
| 50-Day Moving Average | 44.90 |
| 200-Day Moving Average | 53.67 |
| Relative Strength Index (RSI) | 42.42 |
| Average Volume (20 Days) | 79,699 |
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 3.35 billion and earned 121.69 million in profits. Earnings per share was 2.46.
| Revenue | 3.35B |
| Gross Profit | 1.38B |
| Operating Income | 170.03M |
| Pretax Income | 155.37M |
| Net Income | 121.69M |
| EBITDA | 254.75M |
| EBIT | 170.03M |
| Earnings Per Share (EPS) | 2.46 |
Balance Sheet
The company has 479.41 million in cash and 1.59 billion in debt, with a net cash position of -1.11 billion or -22.38 per share.
| Cash & Cash Equivalents | 479.41M |
| Total Debt | 1.59B |
| Net Cash | -1.11B |
| Net Cash Per Share | -22.38 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 27.37 |
| Working Capital | 616.19M |
Cash Flow
In the last 12 months, operating cash flow was 411.94 million and capital expenditures -99.34 million, giving a free cash flow of 312.59 million.
| Operating Cash Flow | 411.94M |
| Capital Expenditures | -99.34M |
| Depreciation & Amortization | 84.72M |
| Net Borrowing | -270.61M |
| Free Cash Flow | 312.59M |
| FCF Per Share | 6.32 |
Margins
Gross margin is 41.34%, with operating and profit margins of 5.08% and 3.64%.
| Gross Margin | 41.34% |
| Operating Margin | 5.08% |
| Pretax Margin | 4.64% |
| Profit Margin | 3.64% |
| EBITDA Margin | 7.61% |
| EBIT Margin | 5.08% |
| FCF Margin | 9.34% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | 2.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 35.85% |
| Buyback Yield | -14.51% |
| Shareholder Yield | -11.46% |
| Earnings Yield | 5.72% |
| FCF Yield | 14.70% |
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 |