Taiwan
· Delayed Price · Currency is TWD Winstar Display Statistics
Total Valuation
Winstar Display has a market cap or net worth of TWD 1.38 billion. The enterprise value is 1.51 billion.
| Market Cap | 1.38B |
| Enterprise Value | 1.51B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Winstar Display has 67.50 million shares outstanding. The number of shares has increased by 7.86% in one year.
| Current Share Class | 67.50M |
| Shares Outstanding | 67.50M |
| Shares Change (YoY) | +7.86% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 22.77% |
| Owned by Institutions (%) | n/a |
| Float | 23.94M |
Valuation Ratios
The trailing PE ratio is 47.55.
| PE Ratio | 47.55 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.60, with an EV/FCF ratio of -8.91.
| EV / Earnings | 51.66 |
| EV / Sales | 0.73 |
| EV / EBITDA | 12.60 |
| EV / EBIT | n/a |
| EV / FCF | -8.91 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.35 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 6.08 |
| Debt / FCF | -4.35 |
| Interest Coverage | -0.11 |
Financial Efficiency
Return on equity (ROE) is 2.52% and return on invested capital (ROIC) is -0.06%.
| Return on Equity (ROE) | 2.52% |
| Return on Assets (ROA) | -0.05% |
| Return on Invested Capital (ROIC) | -0.06% |
| Return on Capital Employed (ROCE) | -0.12% |
| Revenue Per Employee | 3.05M |
| Profits Per Employee | 42,988 |
| Employee Count | 682 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.39 |
Taxes
In the past 12 months, Winstar Display has paid 12.19 million in taxes.
| Income Tax | 12.19M |
| Effective Tax Rate | 29.21% |
Stock Price Statistics
The stock price has decreased by -26.40% 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 | -26.40% |
| 50-Day Moving Average | 22.08 |
| 200-Day Moving Average | 24.11 |
| Relative Strength Index (RSI) | 44.35 |
| Average Volume (20 Days) | 110,053 |
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 2.08 billion and earned 29.32 million in profits. Earnings per share was 0.43.
| Revenue | 2.08B |
| Gross Profit | 523.27M |
| Operating Income | -1.82M |
| Pretax Income | 41.74M |
| Net Income | 29.32M |
| EBITDA | 80.53M |
| EBIT | -1.82M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 609.67 million in cash and 739.79 million in debt, giving a net cash position of -130.12 million or -1.93 per share.
| Cash & Cash Equivalents | 609.67M |
| Total Debt | 739.79M |
| Net Cash | -130.12M |
| Net Cash Per Share | -1.93 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 17.11 |
| Working Capital | 351.84M |
Cash Flow
In the last 12 months, operating cash flow was 129.53 million and capital expenditures -299.49 million, giving a free cash flow of -169.97 million.
| Operating Cash Flow | 129.53M |
| Capital Expenditures | -299.49M |
| Free Cash Flow | -169.97M |
| FCF Per Share | -2.52 |
Margins
Gross margin is 25.14%, with operating and profit margins of -0.09% and 1.41%.
| Gross Margin | 25.14% |
| Operating Margin | -0.09% |
| Pretax Margin | 2.00% |
| Profit Margin | 1.41% |
| EBITDA Margin | 3.87% |
| EBIT Margin | -0.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 241.75% |
| Buyback Yield | -7.86% |
| Shareholder Yield | -6.50% |
| Earnings Yield | 2.12% |
| FCF Yield | -12.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 3 |