Wistron Statistics

Total Valuation

Wistron has a market cap or net worth of EUR 8.07 billion. The enterprise value is 10.86 billion.

Market Cap	8.07B
Enterprise Value	10.86B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jun 25, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.90%
Shares Change (QoQ)	+1.98%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.68B

Valuation Ratios

The trailing PE ratio is 15.70.

PE Ratio	15.70
Forward PE	n/a
PS Ratio	0.26
PB Ratio	1.47
P/TBV Ratio	2.12
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 7.99, with an EV/FCF ratio of -34.00.

EV / Earnings	21.13
EV / Sales	0.38
EV / EBITDA	7.99
EV / EBIT	10.18
EV / FCF	-34.00

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.74.

Current Ratio	1.37
Quick Ratio	0.82
Debt / Equity	0.74
Debt / EBITDA	2.77
Debt / FCF	-12.72
Interest Coverage	4.86

Financial Efficiency

Return on equity (ROE) is 19.42% and return on invested capital (ROIC) is 8.31%.

Return on Equity (ROE)	19.42%
Return on Assets (ROA)	4.67%
Return on Invested Capital (ROIC)	8.31%
Return on Capital Employed (ROCE)	16.22%
Revenue Per Employee	3.76M
Profits Per Employee	62,598
Employee Count	8,212
Asset Turnover	2.01
Inventory Turnover	6.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.63%
50-Day Moving Average	31.76
200-Day Moving Average	32.66
Relative Strength Index (RSI)	53.79
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 30.92 billion and earned 514.05 million in profits. Earnings per share was 0.18.

Revenue	30.92B
Gross Profit	2.48B
Operating Income	1.15B
Pretax Income	1.18B
Net Income	514.05M
EBITDA	1.42B
EBIT	1.15B
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 2.62 billion in cash and 4.06 billion in debt, giving a net cash position of -1.45 billion.

Cash & Cash Equivalents	2.62B
Total Debt	4.06B
Net Cash	-1.45B
Net Cash Per Share	n/a
Equity (Book Value)	5.50B
Book Value Per Share	1.35
Working Capital	3.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 169.43 million and capital expenditures -488.92 million, giving a free cash flow of -319.50 million.

Operating Cash Flow	169.43M
Capital Expenditures	-488.92M
Free Cash Flow	-319.50M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 8.01%, with operating and profit margins of 3.71% and 1.66%.

Gross Margin	8.01%
Operating Margin	3.71%
Pretax Margin	3.81%
Profit Margin	1.66%
EBITDA Margin	4.59%
EBIT Margin	3.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 1.83%.

Dividend Per Share	0.57
Dividend Yield	1.83%
Dividend Growth (YoY)	-2.70%
Years of Dividend Growth	n/a
Payout Ratio	42.77%
Buyback Yield	-0.90%
Shareholder Yield	0.92%
Earnings Yield	6.37%
FCF Yield	-3.96%

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 2.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	n/a