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Wh Group (OTC) (WHGRF)
:WHGRF
Total Valuation
WH Group Limited has a market cap or net worth of $11.12B. The enterprise value is .
Market Cap$11.12B
Enterprise Value
Share Statistics
WH Group Limited has 12.83B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12.83B
Owened by Insiders
Owened by Instutions0.02%
Financial Efficiency
WH Group Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 1.99%.
Return on Equity (ROE)6.40%
Return on Assets (ROA)3.28%
Return on Invested Capital (ROIC)1.99%
Return on Capital Employed (ROCE)2.65%
Revenue Per Employee$186,676.471
Profits Per Employee$8,117.647
Employee Count102,000
Asset Turnover1.37
Inventory Turnover5.60
Valuation Ratios
The current PE Ratio of WH Group Limited is 13.16. WH Group Limited’s PEG ratio is -0.24.
PE Ratio13.16
PS Ratio0.32
PB Ratio0.84
Price to Fair Value0.84
Price to FCF10.28
Price to Operating Cash Flow5.12
PEG Ratio-0.24
Income Statement
In the last 12 months, WH Group Limited had revenue of $19.04B and earned $828.00M in profits. Earnings per share was $0.06.
Revenue$19.04B
Gross Profit$4.75B
Operating Income$1.37B
Pretax Income$1.57B
Net Income$828.00M
EBITDA1.95B
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was $2.30B and capital expenditures -$712.00M, giving a free cash flow of $1.59B billion.
Operating Cash Flow$2.30B
Free Cash Flow$1.59B
Free Cash Flow per Share$0.12
Dividends & Yields
WH Group Limited pays an annual dividend of $0.05, resulting in a dividend yield of 5.15%
Dividend Per Share$0.05
Dividend Yield5.15%
Payout Ratio19.91%
Free Cash Flow Yield9.73%
Earnings Yield7.60%
Stock Price Statistics
Beta0.05
52-Week Price Change38.10%
50-Day Moving Average0.82
200-Day Moving Average0.75
Relative Strength Index (RSI)66.87
Average Volume (3m)2.88K
Important Dates
WH Group Limited upcoming earnings date is Apr 29, 2025, TBA.
Last Earnings DateMar 25, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend DateMay 14, 2025
Financial Position
WH Group Limited as a current ratio of 1.57, with Debt / Equity ratio of 0.38
Current Ratio1.57
Quick Ratio0.70
Debt to Market Cap0.39
Net Debt to EBITDA1.28
Interest Coverage Ratio2.33
Taxes
In the past 12 months, WH Group Limited has paid $404.00M in taxes.
Income Tax$404.00M
Effective Tax Rate18.64%
Enterprise Valuation
WH Group Limited EV to EBITDA ratio is 5.42, with an EV/FCF ratio of 13.46.
EV to Sales0.41
EV to EBITDA5.42
EV to Free Cash Flow13.46
EV to Operating Cash Flow6.70
Balance Sheet
WH Group Limited has $1.40B in cash and marketable securities with $3.82B in debt, giving a net cash position of $2.42B billion.
Cash & Marketable Securities$1.40B
Total Debt$3.82B
Net Cash$2.42B
Net Cash Per Share$0.19
Tangible Book Value Per Share$0.53
Margins
Gross margin is 13.17%, with operating margin of 1.47%, and net profit margin of 2.40%.
Gross Margin13.17%
Operating Margin1.47%
Pretax Margin4.03%
Net Profit Margin2.40%
EBITDA Margin7.63%
EBIT Margin4.66%
Analyst Forecast
The average price target for WH Group Limited is $1.10, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$1.10
Price Target Upside30.95%
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast