Wistron Statistics

Total Valuation

Wistron has a market cap or net worth of TWD 329.29 billion. The enterprise value is 437.19 billion.

Market Cap	329.29B
Enterprise Value	437.19B

Important Dates

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

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

Share Statistics

Wistron has 2.89 billion shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	n/a
Shares Outstanding	2.89B
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	2.89%
Owned by Institutions (%)	34.45%
Float	2.63B

Valuation Ratios

The trailing PE ratio is 21.36 and the forward PE ratio is 14.64. Wistron's PEG ratio is 0.41.

PE Ratio	21.36
Forward PE	14.64
PS Ratio	0.33
PB Ratio	2.67
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.41

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 42.54.

EV / Earnings	28.26
EV / Sales	0.44
EV / EBITDA	8.84
EV / EBIT	11.38
EV / FCF	42.54

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	119.66M
Profits Per Employee	1.88M
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 +14.34% in the last 52 weeks. The beta is 0.81, so Wistron's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+14.34%
50-Day Moving Average	109.00
200-Day Moving Average	110.79
Relative Strength Index (RSI)	49.74
Average Volume (20 Days)	51,122,515

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 TWD 982.61 billion and earned 15.47 billion in profits. Earnings per share was 5.34.

Revenue	982.61B
Gross Profit	81.47B
Operating Income	37.66B
Pretax Income	34.44B
Net Income	15.47B
EBITDA	47.15B
EBIT	37.66B
Earnings Per Share (EPS)	5.34

Full Income Statement

Balance Sheet

The company has 83.59 billion in cash and 142.44 billion in debt, giving a net cash position of -58.85 billion or -20.37 per share.

Cash & Cash Equivalents	83.59B
Total Debt	142.44B
Net Cash	-58.85B
Net Cash Per Share	-20.37
Equity (Book Value)	172.30B
Book Value Per Share	42.67
Working Capital	124.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.78 billion and capital expenditures -12.50 billion, giving a free cash flow of 10.28 billion.

Operating Cash Flow	22.78B
Capital Expenditures	-12.50B
Free Cash Flow	10.28B
FCF Per Share	3.56

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

This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 2.28%.

Dividend Per Share	2.60
Dividend Yield	2.28%
Dividend Growth (YoY)	0.01%
Years of Dividend Growth	8
Payout Ratio	48.23%
Buyback Yield	-0.11%
Shareholder Yield	2.17%
Earnings Yield	4.68%
FCF Yield	3.12%

Dividend Details

Stock Splits

The last stock split was on August 1, 2018. It was a forward split with a ratio of 1.02937095.

Last Split Date	Aug 1, 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