Wistron Statistics

Total Valuation

Wistron has a market cap or net worth of TWD 285.05 billion. The enterprise value is 370.51 billion.

Market Cap	285.05B
Enterprise Value	370.51B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

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

Share Statistics

Wistron has 2.87 billion shares outstanding. The number of shares has decreased by -0.58% in one year.

Shares Outstanding	2.87B
Shares Change (YoY)	-0.58%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	2.90%
Owned by Institutions (%)	34.82%
Float	2.62B

Valuation Ratios

The trailing PE ratio is 17.98 and the forward PE ratio is 13.46. Wistron's PEG ratio is 0.37.

PE Ratio	17.98
Forward PE	13.46
PS Ratio	0.30
PB Ratio	2.56
P/FCF Ratio	n/a
PEG Ratio	0.37

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 9.11.

EV / Earnings	23.19
EV / Sales	0.40
EV / EBITDA	8.18
EV / EBIT	10.93
EV / FCF	9.11

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 86.75.

Current Ratio	1.25
Quick Ratio	0.70
Debt / Equity	86.75
Debt / EBITDA	2.71
Debt / FCF	2.96
Interest Coverage	3.95

Financial Efficiency

Return on equity (ROE) is 19.42% and return on invested capital (ROIC) is 7.80%.

Return on Equity (ROE)	19.42%
Return on Assets (ROA)	4.40%
Return on Capital (ROIC)	7.80%
Revenue Per Employee	112.90M
Profits Per Employee	1.95M
Employee Count	8,212
Asset Turnover	1.97
Inventory Turnover	5.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.22% in the last 52 weeks. The beta is 0.84, so Wistron's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-7.22%
50-Day Moving Average	99.25
200-Day Moving Average	110.74
Relative Strength Index (RSI)	51.43
Average Volume (20 Days)	21,406,620

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 927.11 billion and earned 15.98 billion in profits. Earnings per share was 5.52.

Revenue	927.11B
Gross Profit	75.77B
Operating Income	33.04B
Pretax Income	32.65B
Net Income	15.98B
EBITDA	42.97B
EBIT	33.04B
Earnings Per Share (EPS)	5.52

Full Income Statement

Balance Sheet

The company has 62.78 billion in cash and 120.52 billion in debt, giving a net cash position of -57.74 billion or -20.11 per share.

Cash & Cash Equivalents	62.78B
Total Debt	120.52B
Net Cash	-57.74B
Net Cash Per Share	-20.11
Equity (Book Value)	138.92B
Book Value Per Share	38.73
Working Capital	77.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.27 billion and capital expenditures -11.61 billion, giving a free cash flow of 40.66 billion.

Operating Cash Flow	52.27B
Capital Expenditures	-11.61B
Free Cash Flow	40.66B
FCF Per Share	14.16

Full Cash Flow Statement

Margins

Gross margin is 8.17%, with operating and profit margins of 3.56% and 1.72%.

Gross Margin	8.17%
Operating Margin	3.56%
Pretax Margin	3.52%
Profit Margin	1.72%
EBITDA Margin	4.64%
EBIT Margin	3.56%
FCF Margin	4.39%

Dividends & Yields

This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 2.75%.

Dividend Per Share	2.60
Dividend Yield	2.75%
Dividend Growth (YoY)	0.01%
Years of Dividend Growth	8
Payout Ratio	46.33%
Buyback Yield	0.58%
Shareholder Yield	3.33%
Earnings Yield	5.56%
FCF Yield	14.26%

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