Wistron NeWeb Statistics

Total Valuation

Wistron NeWeb has a market cap or net worth of TWD 68.90 billion. The enterprise value is 69.01 billion.

Market Cap	68.90B
Enterprise Value	69.01B

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	Jul 2, 2024

Share Statistics

Wistron NeWeb has 485.20 million shares outstanding. The number of shares has increased by 8.74% in one year.

Current Share Class	n/a
Shares Outstanding	485.20M
Shares Change (YoY)	+8.74%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	3.17%
Owned by Institutions (%)	20.23%
Float	354.05M

Valuation Ratios

The trailing PE ratio is 20.55 and the forward PE ratio is 18.47.

PE Ratio	20.55
Forward PE	18.47
PS Ratio	0.59
PB Ratio	2.24
P/TBV Ratio	2.28
P/FCF Ratio	15.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.91, with an EV/FCF ratio of 15.29.

EV / Earnings	20.89
EV / Sales	0.62
EV / EBITDA	10.91
EV / EBIT	17.70
EV / FCF	15.29

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.46.

Current Ratio	1.56
Quick Ratio	1.01
Debt / Equity	0.46
Debt / EBITDA	2.25
Debt / FCF	3.16
Interest Coverage	5.85

Financial Efficiency

Return on equity (ROE) is 11.75% and return on invested capital (ROIC) is 5.74%.

Return on Equity (ROE)	11.75%
Return on Assets (ROA)	3.57%
Return on Invested Capital (ROIC)	5.74%
Return on Capital Employed (ROCE)	11.34%
Revenue Per Employee	11.84M
Profits Per Employee	349,453
Employee Count	9,454
Asset Turnover	1.64
Inventory Turnover	4.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.70% in the last 52 weeks. The beta is 0.59, so Wistron NeWeb's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-0.70%
50-Day Moving Average	125.83
200-Day Moving Average	134.45
Relative Strength Index (RSI)	62.71
Average Volume (20 Days)	6,058,874

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 111.95 billion and earned 3.30 billion in profits. Earnings per share was 6.91.

Revenue	111.95B
Gross Profit	13.41B
Operating Income	3.90B
Pretax Income	4.03B
Net Income	3.30B
EBITDA	6.25B
EBIT	3.90B
Earnings Per Share (EPS)	6.91

Full Income Statement

Balance Sheet

The company has 14.14 billion in cash and 14.25 billion in debt, giving a net cash position of -113.29 million or -0.23 per share.

Cash & Cash Equivalents	14.14B
Total Debt	14.25B
Net Cash	-113.29M
Net Cash Per Share	-0.23
Equity (Book Value)	30.75B
Book Value Per Share	63.37
Working Capital	18.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.43 billion and capital expenditures -2.92 billion, giving a free cash flow of 4.51 billion.

Operating Cash Flow	7.43B
Capital Expenditures	-2.92B
Free Cash Flow	4.51B
FCF Per Share	9.30

Full Cash Flow Statement

Margins

Gross margin is 11.98%, with operating and profit margins of 3.48% and 2.95%.

Gross Margin	11.98%
Operating Margin	3.48%
Pretax Margin	3.60%
Profit Margin	2.95%
EBITDA Margin	5.58%
EBIT Margin	3.48%
FCF Margin	4.03%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 4.23%.

Dividend Per Share	6.00
Dividend Yield	4.23%
Dividend Growth (YoY)	23.85%
Years of Dividend Growth	2
Payout Ratio	88.07%
Buyback Yield	-8.74%
Shareholder Yield	-4.52%
Earnings Yield	4.80%
FCF Yield	6.55%

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 3.54.

Altman Z-Score	3.54
Piotroski F-Score	n/a