WH Group Limited

PNK: WHGLY · Real-Time Price · USD
17.82
-0.22 (-1.23%)
At close: May 02, 2025, 1:32 PM

WH Statistics

Share Statistics

WH has 641.51M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding 641.51M
Shares Change (YoY) 0%
Shares Change (QoQ) 0%
Owned by Institutions (%) n/a
Shares Floating n/a
Failed to Deliver (FTD) Shares 130
FTD / Avg. Volume 0.19%

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Valuation Ratios

The PE ratio is 6.13 and the forward PE ratio is null. WH's PEG ratio is -0.07.

PE Ratio 6.13
Forward PE n/a
PS Ratio 0.38
Forward PS n/a
PB Ratio 0.93
P/FCF Ratio 5.45
PEG Ratio -0.07
Financial Ratio History

Enterprise Valuation

WH has an Enterprise Value (EV) of 199.14B.

EV / Sales 7.68
EV / EBITDA 60.79
EV / EBIT 79.06
EV / FCF 109.9

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.35.

Current Ratio 1.87
Quick Ratio 0.94
Debt / Equity 0.35
Debt / EBITDA 1.14
Debt / FCF 2.06
Interest Coverage 16.94

Financial Efficiency

Return on Equity is 15.12% and Return on Invested Capital is 11.24%.

Return on Equity 15.12%
Return on Assets 8.12%
Return on Invested Capital 11.24%
Revenue Per Employee $254,323.53
Profits Per Employee $15,803.92
Employee Count 102,000
Asset Turnover 1.31
Inventory Turnover 5.08

Taxes

Income Tax 557M
Effective Tax Rate 23.11%

Stock Price Statistics

The stock price has increased by 21.23% in the last 52 weeks. The beta is 0.3, so WH's price volatility has been higher than the market average.

Beta 0.3
52-Week Price Change 21.23%
50-Day Moving Average 17.33
200-Day Moving Average 15.76
Relative Strength Index (RSI) 52.85
Average Volume (20 Days) 67,954

Income Statement

In the last 12 months, WH had revenue of 25.94B and earned 1.61B in profits. Earnings per share was 2.6.

Revenue 25.94B
Gross Profit 5.2B
Operating Income 2.42B
Net Income 1.61B
EBITDA 3.28B
EBIT 2.55B
Earnings Per Share (EPS) 2.6
Full Income Statement

Balance Sheet

The company has 2.06B in cash and 3.72B in debt, giving a net cash position of -1.67B.

Cash & Cash Equivalents 2.06B
Total Debt 3.72B
Net Cash -1.67B
Retained Earnings 9.31B
Total Assets 19.84B
Working Capital 3.84B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.52B and capital expenditures -707M, giving a free cash flow of 1.81B.

Operating Cash Flow 2.52B
Capital Expenditures -707M
Free Cash Flow 1.81B
FCF Per Share 0.14
Full Cash Flow Statement

Margins

Gross margin is 20.05%, with operating and profit margins of 9.34% and 6.21%.

Gross Margin 20.05%
Operating Margin 9.34%
Pretax Margin 9.29%
Profit Margin 6.21%
EBITDA Margin 12.63%
EBIT Margin 9.34%
FCF Margin 6.99%

Dividends & Yields

WHGLY pays an annual dividend of $1.34, which amounts to a dividend yield of 4.19%.

Dividend Per Share $1.34
Dividend Yield 4.19%
Dividend Growth (YoY) -94.62%
Payout Ratio 53.47%
Earnings Yield 16.33%
FCF Yield 0.92%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for WHGLY.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 4.03
Piotroski F-Score 7