Wistron Statistics
Total Valuation
Wistron has a market cap or net worth of EUR 8.12 billion. The enterprise value is 10.99 billion.
Market Cap | 8.12B |
Enterprise Value | 10.99B |
Important Dates
The last earnings date was Wednesday, March 12, 2025.
Earnings Date | Mar 12, 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 | 2.73B |
Valuation Ratios
The trailing PE ratio is 15.80.
PE Ratio | 15.80 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 2.13 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of -34.38.
EV / Earnings | 21.37 |
EV / Sales | 0.38 |
EV / EBITDA | 7.87 |
EV / EBIT | 10.03 |
EV / FCF | -34.38 |
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 -23.94% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -23.94% |
50-Day Moving Average | 32.51 |
200-Day Moving Average | 32.98 |
Relative Strength Index (RSI) | 42.22 |
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 |
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 |
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 |
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 1.77%.
Dividend Per Share | 0.57 |
Dividend Yield | 1.77% |
Dividend Growth (YoY) | -2.70% |
Years of Dividend Growth | n/a |
Payout Ratio | 42.77% |
Buyback Yield | -0.90% |
Shareholder Yield | 0.87% |
Earnings Yield | 6.33% |
FCF Yield | -3.93% |
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 |