Winmate Statistics

Total Valuation

Winmate has a market cap or net worth of TWD 10.81 billion. The enterprise value is 9.40 billion.

Market Cap	10.81B
Enterprise Value	9.40B

Important Dates

The next estimated earnings date is Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Jun 28, 2024

Share Statistics

Winmate has 79.75 million shares outstanding. The number of shares has increased by 0.13% in one year.

Shares Outstanding	79.75M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+4.12%
Owned by Insiders (%)	6.52%
Owned by Institutions (%)	1.07%
Float	39.97M

Valuation Ratios

The trailing PE ratio is 20.97 and the forward PE ratio is 15.66.

PE Ratio	20.97
Forward PE	15.66
PS Ratio	3.90
PB Ratio	3.51
P/FCF Ratio	44.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.09, with an EV/FCF ratio of 39.06.

EV / Earnings	18.23
EV / Sales	3.45
EV / EBITDA	15.09
EV / EBIT	15.95
EV / FCF	39.06

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.16.

Current Ratio	2.50
Quick Ratio	2.02
Debt / Equity	0.16
Debt / EBITDA	0.79
Debt / FCF	2.08
Interest Coverage	81.22

Financial Efficiency

Return on equity (ROE) is 17.62% and return on invested capital (ROIC) is 11.43%.

Return on Equity (ROE)	17.62%
Return on Assets (ROA)	8.65%
Return on Capital (ROIC)	11.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.63
Inventory Turnover	2.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.52% in the last 52 weeks. The beta is 0.27, so Winmate's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+15.52%
50-Day Moving Average	137.58
200-Day Moving Average	139.92
Relative Strength Index (RSI)	41.28
Average Volume (20 Days)	276,650

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, Winmate had revenue of TWD 2.72 billion and earned 515.82 million in profits. Earnings per share was 6.46.

Revenue	2.72B
Gross Profit	1.13B
Operating Income	598.07M
Pretax Income	642.75M
Net Income	515.82M
EBITDA	626.13M
EBIT	598.07M
Earnings Per Share (EPS)	6.46

Full Income Statement

Balance Sheet

The company has 1.91 billion in cash and 500.54 million in debt, giving a net cash position of 1.41 billion or 17.68 per share.

Cash & Cash Equivalents	1.91B
Total Debt	500.54M
Net Cash	1.41B
Net Cash Per Share	17.68
Equity (Book Value)	3.09B
Book Value Per Share	38.63
Working Capital	1.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 585.49 million and capital expenditures -344.78 million, giving a free cash flow of 240.71 million.

Operating Cash Flow	585.49M
Capital Expenditures	-344.78M
Free Cash Flow	240.71M
FCF Per Share	3.02

Full Cash Flow Statement

Margins

Gross margin is 41.31%, with operating and profit margins of 21.95% and 18.93%.

Gross Margin	41.31%
Operating Margin	21.95%
Pretax Margin	23.59%
Profit Margin	18.93%
EBITDA Margin	22.98%
EBIT Margin	21.95%
FCF Margin	8.84%

Dividends & Yields

This stock pays an annual dividend of 5.11, which amounts to a dividend yield of 3.81%.

Dividend Per Share	5.11
Dividend Yield	3.81%
Dividend Growth (YoY)	7.21%
Years of Dividend Growth	5
Payout Ratio	70.96%
Buyback Yield	-0.13%
Shareholder Yield	3.68%
Earnings Yield	4.77%
FCF Yield	2.23%

Dividend Details

Stock Splits

The last stock split was on July 30, 2014. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 30, 2014
Split Type	Forward
Split Ratio	1.1

Scores

Winmate has an Altman Z-Score of 5.44.

Altman Z-Score	5.44
Piotroski F-Score	n/a