Wistron Statistics

Total Valuation

Wistron has a market cap or net worth of EUR 9.61 billion. The enterprise value is 12.76 billion.

Market Cap	9.61B
Enterprise Value	12.76B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Jun 25, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.63B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 44.00.

EV / Earnings	29.22
EV / Sales	0.44
EV / EBITDA	8.84
EV / EBIT	11.38
EV / FCF	44.00

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.83.

Current Ratio	1.38
Quick Ratio	0.84
Debt / Equity	0.83
Debt / EBITDA	2.93
Debt / FCF	13.86
Interest Coverage	4.60

Financial Efficiency

Return on equity (ROE) is 17.64% and return on invested capital (ROIC) is 8.02%.

Return on Equity (ROE)	17.64%
Return on Assets (ROA)	4.62%
Return on Capital (ROIC)	8.02%
Revenue Per Employee	3.38M
Profits Per Employee	53,185
Employee Count	8,212
Asset Turnover	1.93
Inventory Turnover	5.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.18%
50-Day Moving Average	33.71
200-Day Moving Average	34.44
Relative Strength Index (RSI)	48.08
Average Volume (20 Days)	n/a

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, Wistron had revenue of EUR 27.74 billion and earned 436.75 million in profits. Earnings per share was 0.15.

Revenue	27.74B
Gross Profit	2.30B
Operating Income	1.06B
Pretax Income	972.34M
Net Income	436.75M
EBITDA	1.33B
EBIT	1.06B
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 2.36 billion in cash and 4.02 billion in debt, giving a net cash position of -1.66 billion.

Cash & Cash Equivalents	2.36B
Total Debt	4.02B
Net Cash	-1.66B
Net Cash Per Share	n/a
Equity (Book Value)	4.86B
Book Value Per Share	1.20
Working Capital	3.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 643.00 million and capital expenditures -352.89 million, giving a free cash flow of 290.10 million.

Operating Cash Flow	643.00M
Capital Expenditures	-352.89M
Free Cash Flow	290.10M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 8.29%, with operating and profit margins of 3.83% and 1.57%.

Gross Margin	8.29%
Operating Margin	3.83%
Pretax Margin	3.51%
Profit Margin	1.57%
EBITDA Margin	4.80%
EBIT Margin	3.83%
FCF Margin	1.05%

Dividends & Yields

Wistron does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-2.70%
Years of Dividend Growth	n/a
Payout Ratio	48.23%
Buyback Yield	-0.11%
Shareholder Yield	-0.11%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on August 10, 2018. It was a forward split with a ratio of 1.02937095.

Last Split Date	Aug 10, 2018
Split Type	Forward
Split Ratio	1.02937095

Scores

Wistron has an Altman Z-Score of 2.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	n/a