Taiwan · Delayed Price · Currency is TWD Winstar Display Statistics
Total Valuation
Winstar Display has a market cap or net worth of TWD 1.26 billion. The enterprise value is 1.55 billion.
| Market Cap | 1.26B |
| Enterprise Value | 1.55B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
Winstar Display has 67.50 million shares outstanding. The number of shares has increased by 4.61% in one year.
| Current Share Class | 67.50M |
| Shares Outstanding | 67.50M |
| Shares Change (YoY) | +4.61% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 22.75% |
| Owned by Institutions (%) | n/a |
| Float | 23.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.13, with an EV/FCF ratio of -5.72.
| EV / Earnings | -44.93 |
| EV / Sales | 0.75 |
| EV / EBITDA | 15.13 |
| EV / EBIT | n/a |
| EV / FCF | -5.72 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.12 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 7.34 |
| Debt / FCF | -2.77 |
| Interest Coverage | -1.65 |
Financial Efficiency
Return on equity (ROE) is -3.21% and return on invested capital (ROIC) is -1.03%.
| Return on Equity (ROE) | -3.21% |
| Return on Assets (ROA) | -0.76% |
| Return on Invested Capital (ROIC) | -1.03% |
| Return on Capital Employed (ROCE) | -2.27% |
| Revenue Per Employee | 3.04M |
| Profits Per Employee | -50,455 |
| Employee Count | 682 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.69 |
Taxes
In the past 12 months, Winstar Display has paid 3.61 million in taxes.
| Income Tax | 3.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.67% in the last 52 weeks. The beta is -0.66, so Winstar Display's price volatility has been lower than the market average.
| Beta (5Y) | -0.66 |
| 52-Week Price Change | -26.67% |
| 50-Day Moving Average | 19.75 |
| 200-Day Moving Average | 22.66 |
| Relative Strength Index (RSI) | 41.00 |
| Average Volume (20 Days) | 57,586 |
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 2.07 billion and -34.41 million in losses. Loss per share was -0.51.
| Revenue | 2.07B |
| Gross Profit | 516.82M |
| Operating Income | -29.46M |
| Pretax Income | -30.59M |
| Net Income | -34.41M |
| EBITDA | 56.96M |
| EBIT | -29.46M |
| Loss Per Share | -0.51 |
Balance Sheet
The company has 467.26 million in cash and 746.90 million in debt, giving a net cash position of -279.64 million or -4.14 per share.
| Cash & Cash Equivalents | 467.26M |
| Total Debt | 746.90M |
| Net Cash | -279.64M |
| Net Cash Per Share | -4.14 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 14.99 |
| Working Capital | 125.57M |
Cash Flow
In the last 12 months, operating cash flow was 68.63 million and capital expenditures -338.69 million, giving a free cash flow of -270.06 million.
| Operating Cash Flow | 68.63M |
| Capital Expenditures | -338.69M |
| Free Cash Flow | -270.06M |
| FCF Per Share | -4.00 |
Margins
Gross margin is 24.93%, with operating and profit margins of -1.42% and -1.66%.
| Gross Margin | 24.93% |
| Operating Margin | -1.42% |
| Pretax Margin | -1.48% |
| Profit Margin | -1.66% |
| EBITDA Margin | 2.75% |
| EBIT Margin | -1.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | -73.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.61% |
| Shareholder Yield | -3.14% |
| Earnings Yield | -2.73% |
| FCF Yield | -21.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 4 |