WPG Holding Co Ltd (3702) Stock Statistics & Valuation Metrics
Total Valuation
WPG Holding Co Ltd has a market cap or net worth of TWD 157.97B. The enterprise value is TWD 408.73B.
- Market Cap
- TWD 157.97B
- Enterprise Value
- TWD 408.73B
Share Statistics
WPG Holding Co Ltd has 1,751,374,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,751,374,300
- Owned by Insiders
- ―
- Owned by Institutions
- 7.57%
Financial Efficiency
WPG Holding Co Ltd’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.42%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 6.42%
- Return on Capital Employed (ROCE)
- 0.16
- Revenue Per Employee
- 210.92M
- Profits Per Employee
- 2.13M
- Employee Count
- 4,737
- Asset Turnover
- 2.43
- Inventory Turnover
- 6.73
Valuation Ratios
The current PE Ratio of WPG Holding Co Ltd is 7.53. WPG Holding Co Ltd’s PEG ratio is 0.04.
- PE Ratio
- 7.53
- PS Ratio
- 0.12
- PB Ratio
- 1.61
- Price to FCF
- -1.67
- Price to Operating Cash Flow
- -1.64
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, WPG Holding Co Ltd had revenue of 999.11B and earned 10.11B in profits. Earnings per share was 5.77.
- Revenue
- 999.11B
- Gross Profit
- 39.54B
- Operating Income
- 19.97B
- Pretax Income
- 13.66B
- Net Income
- 10.11B
- EBITDA
- 21.04B
- Earnings Per Share (EPS)
- 5.77
Cash Flow
In the last 12 months, operating cash flow was -94.71B and capital expenditures -237.24M, giving a free cash flow of -94.95B billion.
- Operating Cash Flow
- -94.71B
- Free Cash Flow
- -94.95B
- Free Cash Flow per Share
- -55.34
Dividends & Yields
WPG Holding Co Ltd pays an annual dividend of ―, resulting in a dividend yield of 4.04%
- Dividend Per Share
- ―
- Dividend Yield
- 4.04%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -59.97%
- Earnings Yield
- 13.02%
Stock Price Statistics
- Beta
- 0.70
- 52-Week Price Change
- 48.11%
- 50-Day Moving Average
- 110.92
- 200-Day Moving Average
- 99.59
- Relative Strength Index (RSI)
- 20.37
- Average Volume (3m)
- 10.58M
Important Dates
WPG Holding Co Ltd upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
WPG Holding Co Ltd as a current ratio of 1.28, with Debt / Equity ratio of 184.47%
- Current Ratio
- 1.28
- Quick Ratio
- 0.78
- Debt to Market Cap
- 1.42
- Net Debt to EBITDA
- 6.17
- Interest Coverage Ratio
- 2.12
Taxes
In the past 12 months, WPG Holding Co Ltd has paid 3.11B in taxes.
- Income Tax
- 3.11B
- Effective Tax Rate
- 0.23
Enterprise Valuation
WPG Holding Co Ltd EV to EBITDA ratio is 11.29, with an EV/FCF ratio of -3.98.
- EV to Sales
- 0.30
- EV to EBITDA
- 11.29
- EV to Free Cash Flow
- -3.98
- EV to Operating Cash Flow
- -3.99
Balance Sheet
WPG Holding Co Ltd has TWD 29.26B in cash and marketable securities with TWD 247.88B in debt, giving a net cash position of -TWD 218.62B billion.
- Cash & Marketable Securities
- TWD 29.26B
- Total Debt
- TWD 247.88B
- Net Cash
- -TWD 218.62B
- Net Cash Per Share
- -TWD 124.83
- Tangible Book Value Per Share
- TWD 54.57
Margins
Gross margin is 4.33%, with operating margin of 2.43%, and net profit margin of 1.59%.
- Gross Margin
- 4.33%
- Operating Margin
- 2.43%
- Pretax Margin
- 2.08%
- Net Profit Margin
- 1.59%
- EBITDA Margin
- 2.63%
- EBIT Margin
- 2.54%
Analyst Forecast
The average price target for WPG Holding Co Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 28.54%
- EPS Growth Forecast
- 175.47%
