Wistron NeWeb Statistics

Total Valuation

Wistron NeWeb has a market cap or net worth of TWD 55.08 billion. The enterprise value is 53.59 billion.

Market Cap	55.08B
Enterprise Value	53.59B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Jul 2, 2024

Share Statistics

Wistron NeWeb has 485.25 million shares outstanding. The number of shares has increased by 5.34% in one year.

Shares Outstanding	485.25M
Shares Change (YoY)	+5.34%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	3.09%
Owned by Institutions (%)	26.66%
Float	342.78M

Valuation Ratios

The trailing PE ratio is 12.57 and the forward PE ratio is 14.16.

PE Ratio	12.57
Forward PE	14.16
PS Ratio	0.45
PB Ratio	1.82
P/FCF Ratio	9.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 9.57.

EV / Earnings	12.77
EV / Sales	0.47
EV / EBITDA	7.58
EV / EBIT	11.18
EV / FCF	9.57

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.45.

Current Ratio	1.42
Quick Ratio	0.92
Debt / Equity	0.45
Debt / EBITDA	1.91
Debt / FCF	2.41
Interest Coverage	7.47

Financial Efficiency

Return on equity (ROE) is 15.89% and return on invested capital (ROIC) is 7.27%.

Return on Equity (ROE)	15.89%
Return on Assets (ROA)	4.20%
Return on Capital (ROIC)	7.27%
Revenue Per Employee	12.18M
Profits Per Employee	443,812
Employee Count	9,454
Asset Turnover	1.62
Inventory Turnover	4.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.54% in the last 52 weeks. The beta is 0.57, so Wistron NeWeb's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-14.54%
50-Day Moving Average	120.03
200-Day Moving Average	144.44
Relative Strength Index (RSI)	45.94
Average Volume (20 Days)	2,139,696

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 NeWeb had revenue of TWD 115.19 billion and earned 4.20 billion in profits. Earnings per share was 9.03.

Revenue	115.19B
Gross Profit	14.39B
Operating Income	4.80B
Pretax Income	5.19B
Net Income	4.20B
EBITDA	7.00B
EBIT	4.80B
Earnings Per Share (EPS)	9.03

Full Income Statement

Balance Sheet

The company has 15.00 billion in cash and 13.51 billion in debt, giving a net cash position of 1.49 billion or 3.07 per share.

Cash & Cash Equivalents	15.00B
Total Debt	13.51B
Net Cash	1.49B
Net Cash Per Share	3.07
Equity (Book Value)	30.31B
Book Value Per Share	62.46
Working Capital	17.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.96 billion and capital expenditures -3.36 billion, giving a free cash flow of 5.60 billion.

Operating Cash Flow	8.96B
Capital Expenditures	-3.36B
Free Cash Flow	5.60B
FCF Per Share	11.53

Full Cash Flow Statement

Margins

Gross margin is 12.49%, with operating and profit margins of 4.16% and 3.64%.

Gross Margin	12.49%
Operating Margin	4.16%
Pretax Margin	4.50%
Profit Margin	3.64%
EBITDA Margin	6.08%
EBIT Margin	4.16%
FCF Margin	4.86%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 5.22%.

Dividend Per Share	6.00
Dividend Yield	5.22%
Dividend Growth (YoY)	23.85%
Years of Dividend Growth	1
Payout Ratio	48.24%
Buyback Yield	-5.34%
Shareholder Yield	-0.12%
Earnings Yield	7.96%
FCF Yield	10.16%

Dividend Details

Stock Splits

The last stock split was on August 9, 2018. It was a forward split with a ratio of 1.02.

Last Split Date	Aug 9, 2018
Split Type	Forward
Split Ratio	1.02

Scores

Wistron NeWeb has an Altman Z-Score of 3.05.

Altman Z-Score	3.05
Piotroski F-Score	n/a