Wistron Statistics
Total Valuation
Wistron has a market cap or net worth of TWD 275.75 billion. The enterprise value is 378.79 billion.
Market Cap | 275.75B |
Enterprise Value | 378.79B |
Important Dates
The last earnings date was Wednesday, March 12, 2025.
Earnings Date | Mar 12, 2025 |
Ex-Dividend Date | Jun 25, 2024 |
Share Statistics
Wistron has 2.89 billion shares outstanding. The number of shares has increased by 0.90% in one year.
Current Share Class | n/a |
Shares Outstanding | 2.89B |
Shares Change (YoY) | +0.90% |
Shares Change (QoQ) | +1.98% |
Owned by Insiders (%) | 3.12% |
Owned by Institutions (%) | 28.72% |
Float | 2.73B |
Valuation Ratios
The trailing PE ratio is 15.91 and the forward PE ratio is 11.15. Wistron's PEG ratio is 0.32.
PE Ratio | 15.91 |
Forward PE | 11.15 |
PS Ratio | 0.26 |
PB Ratio | 2.08 |
P/TBV Ratio | 2.13 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of -34.93.
EV / Earnings | 21.71 |
EV / Sales | 0.36 |
EV / EBITDA | 7.54 |
EV / EBIT | 9.61 |
EV / FCF | -34.93 |
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 | 127.77M |
Profits Per Employee | 2.12M |
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 -23.76% in the last 52 weeks. The beta is 0.79, so Wistron's price volatility has been lower than the market average.
Beta (5Y) | 0.79 |
52-Week Price Change | -23.76% |
50-Day Moving Average | 106.99 |
200-Day Moving Average | 107.05 |
Relative Strength Index (RSI) | 31.15 |
Average Volume (20 Days) | 15,787,893 |
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 1.05 trillion and earned 17.45 billion in profits. Earnings per share was 5.99.
Revenue | 1.05T |
Gross Profit | 84.09B |
Operating Income | 38.98B |
Pretax Income | 39.98B |
Net Income | 17.45B |
EBITDA | 48.20B |
EBIT | 38.98B |
Earnings Per Share (EPS) | 5.99 |
Balance Sheet
The company has 88.89 billion in cash and 137.93 billion in debt, giving a net cash position of -49.04 billion or -16.95 per share.
Cash & Cash Equivalents | 88.89B |
Total Debt | 137.93B |
Net Cash | -49.04B |
Net Cash Per Share | -16.95 |
Equity (Book Value) | 186.79B |
Book Value Per Share | 45.89 |
Working Capital | 130.62B |
Cash Flow
In the last 12 months, operating cash flow was 5.75 billion and capital expenditures -16.59 billion, giving a free cash flow of -10.84 billion.
Operating Cash Flow | 5.75B |
Capital Expenditures | -16.59B |
Free Cash Flow | -10.84B |
FCF Per Share | -3.75 |
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 2.60, which amounts to a dividend yield of 2.59%.
Dividend Per Share | 2.60 |
Dividend Yield | 2.59% |
Dividend Growth (YoY) | 0.01% |
Years of Dividend Growth | 9 |
Payout Ratio | 42.77% |
Buyback Yield | -0.90% |
Shareholder Yield | 1.68% |
Earnings Yield | 6.33% |
FCF Yield | -3.93% |
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 2.85. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.85 |
Piotroski F-Score | n/a |