Wistron Statistics
Total Valuation
Wistron has a market cap or net worth of TWD 332.84 billion. The enterprise value is 481.10 billion.
Market Cap | 332.84B |
Enterprise Value | 481.10B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
Wistron has 2.89 billion shares outstanding. The number of shares has increased by 1.17% in one year.
Current Share Class | 2.89B |
Shares Outstanding | 2.89B |
Shares Change (YoY) | +1.17% |
Shares Change (QoQ) | -1.01% |
Owned by Insiders (%) | 3.13% |
Owned by Institutions (%) | 26.86% |
Float | 2.68B |
Valuation Ratios
The trailing PE ratio is 17.46 and the forward PE ratio is 13.48. Wistron's PEG ratio is 0.39.
PE Ratio | 17.46 |
Forward PE | 13.48 |
PS Ratio | 0.29 |
PB Ratio | 1.67 |
P/TBV Ratio | 2.45 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of -11.32.
EV / Earnings | 24.99 |
EV / Sales | 0.42 |
EV / EBITDA | 8.23 |
EV / EBIT | 10.11 |
EV / FCF | -11.32 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.86.
Current Ratio | 1.30 |
Quick Ratio | 0.67 |
Debt / Equity | 0.86 |
Debt / EBITDA | 2.97 |
Debt / FCF | -4.05 |
Interest Coverage | 5.73 |
Financial Efficiency
Return on equity (ROE) is 20.90% and return on invested capital (ROIC) is 9.28%.
Return on Equity (ROE) | 20.90% |
Return on Assets (ROA) | 5.13% |
Return on Invested Capital (ROIC) | 9.28% |
Return on Capital Employed (ROCE) | 19.03% |
Revenue Per Employee | 140.82M |
Profits Per Employee | 2.34M |
Employee Count | 8,212 |
Asset Turnover | 2.02 |
Inventory Turnover | 5.09 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | 0.75 |
52-Week Price Change | n/a |
50-Day Moving Average | 103.31 |
200-Day Moving Average | 106.32 |
Relative Strength Index (RSI) | 62.27 |
Average Volume (20 Days) | 31,643,471 |
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 1.16 trillion and earned 19.25 billion in profits. Earnings per share was 6.59.
Revenue | 1.16T |
Gross Profit | 93.92B |
Operating Income | 47.07B |
Pretax Income | 46.78B |
Net Income | 19.25B |
EBITDA | 56.31B |
EBIT | 47.07B |
Earnings Per Share (EPS) | 6.59 |
Balance Sheet
The company has 84.14 billion in cash and 172.02 billion in debt, giving a net cash position of -87.88 billion or -30.36 per share.
Cash & Cash Equivalents | 84.14B |
Total Debt | 172.02B |
Net Cash | -87.88B |
Net Cash Per Share | -30.36 |
Equity (Book Value) | 199.70B |
Book Value Per Share | 48.14 |
Working Capital | 130.24B |
Cash Flow
In the last 12 months, operating cash flow was -24.60 billion and capital expenditures -17.89 billion, giving a free cash flow of -42.50 billion.
Operating Cash Flow | -24.60B |
Capital Expenditures | -17.89B |
Free Cash Flow | -42.50B |
FCF Per Share | -14.68 |
Margins
Gross margin is 8.12%, with operating and profit margins of 4.07% and 1.66%.
Gross Margin | 8.12% |
Operating Margin | 4.07% |
Pretax Margin | 4.04% |
Profit Margin | 1.66% |
EBITDA Margin | 4.87% |
EBIT Margin | 4.07% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 2.24%.
Dividend Per Share | 2.60 |
Dividend Yield | 2.24% |
Dividend Growth (YoY) | 46.18% |
Years of Dividend Growth | 9 |
Payout Ratio | 38.75% |
Buyback Yield | -1.17% |
Shareholder Yield | 1.07% |
Earnings Yield | 5.78% |
FCF Yield | -12.77% |
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 2.64. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.64 |
Piotroski F-Score | n/a |