Winstar Display Statistics

Total Valuation

Winstar Display has a market cap or net worth of TWD 1.84 billion. The enterprise value is 1.85 billion.

Market Cap	1.84B
Enterprise Value	1.85B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Winstar Display has 67.50 million shares outstanding. The number of shares has increased by 11.17% in one year.

Current Share Class	n/a
Shares Outstanding	67.50M
Shares Change (YoY)	+11.17%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	22.73%
Owned by Institutions (%)	n/a
Float	23.98M

Valuation Ratios

The trailing PE ratio is 58.11.

PE Ratio	58.11
Forward PE	n/a
PS Ratio	0.91
PB Ratio	1.60
P/TBV Ratio	1.62
P/FCF Ratio	n/a
P/OCF Ratio	13.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.83, with an EV/FCF ratio of -19.80.

EV / Earnings	58.38
EV / Sales	0.91
EV / EBITDA	17.83
EV / EBIT	n/a
EV / FCF	-19.80

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.63.

Current Ratio	1.44
Quick Ratio	0.99
Debt / Equity	0.63
Debt / EBITDA	6.78
Debt / FCF	-7.70
Interest Coverage	-0.70

Financial Efficiency

Return on equity (ROE) is 2.76% and return on invested capital (ROIC) is -0.37%.

Return on Equity (ROE)	2.76%
Return on Assets (ROA)	-0.28%
Return on Invested Capital (ROIC)	-0.37%
Return on Capital Employed (ROCE)	-0.71%
Revenue Per Employee	2.98M
Profits Per Employee	46,494
Employee Count	682
Asset Turnover	0.85
Inventory Turnover	4.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.08% in the last 52 weeks. The beta is -0.59, so Winstar Display's price volatility has been lower than the market average.

Beta (5Y)	-0.59
52-Week Price Change	+10.08%
50-Day Moving Average	24.38
200-Day Moving Average	24.98
Relative Strength Index (RSI)	62.18
Average Volume (20 Days)	640,706

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, Winstar Display had revenue of TWD 2.03 billion and earned 31.71 million in profits. Earnings per share was 0.47.

Revenue	2.03B
Gross Profit	490.96M
Operating Income	-10.61M
Pretax Income	42.38M
Net Income	31.71M
EBITDA	69.37M
EBIT	-10.61M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 715.44 million in cash and 719.99 million in debt, giving a net cash position of -4.55 million or -0.07 per share.

Cash & Cash Equivalents	715.44M
Total Debt	719.99M
Net Cash	-4.55M
Net Cash Per Share	-0.07
Equity (Book Value)	1.15B
Book Value Per Share	16.95
Working Capital	437.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 133.44 million and capital expenditures -226.94 million, giving a free cash flow of -93.50 million.

Operating Cash Flow	133.44M
Capital Expenditures	-226.94M
Free Cash Flow	-93.50M
FCF Per Share	-1.39

Full Cash Flow Statement

Margins

Gross margin is 24.14%, with operating and profit margins of -0.52% and 1.56%.

Gross Margin	24.14%
Operating Margin	-0.52%
Pretax Margin	2.08%
Profit Margin	1.56%
EBITDA Margin	3.41%
EBIT Margin	-0.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.03%.

Dividend Per Share	0.28
Dividend Yield	1.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	223.52%
Buyback Yield	-11.17%
Shareholder Yield	-10.14%
Earnings Yield	1.72%
FCF Yield	-5.07%

Dividend Details

Stock Splits

The last stock split was on June 29, 2023. It was a forward split with a ratio of 1.1428571.

Last Split Date	Jun 29, 2023
Split Type	Forward
Split Ratio	1.1428571

Scores

Winstar Display has an Altman Z-Score of 1.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	n/a