Taiwan · Delayed Price · Currency is TWD Winstar Display Statistics
Total Valuation
Winstar Display has a market cap or net worth of TWD 1.30 billion. The enterprise value is 1.65 billion.
| Market Cap | 1.30B |
| Enterprise Value | 1.65B |
Important Dates
The next estimated earnings date is Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
Winstar Display has 67.50 million shares outstanding. The number of shares has increased by 1.67% in one year.
| Current Share Class | 67.50M |
| Shares Outstanding | 67.50M |
| Shares Change (YoY) | +1.67% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.85% |
| Owned by Institutions (%) | n/a |
| Float | 20.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.96, with an EV/FCF ratio of -7.12.
| EV / Earnings | -33.16 |
| EV / Sales | 0.82 |
| EV / EBITDA | 24.96 |
| EV / EBIT | n/a |
| EV / FCF | -7.12 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.11 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 11.29 |
| Debt / FCF | -3.33 |
| Interest Coverage | -3.68 |
Financial Efficiency
Return on equity (ROE) is -4.51% and return on invested capital (ROIC) is -5.04%.
| Return on Equity (ROE) | -4.51% |
| Return on Assets (ROA) | -1.75% |
| Return on Invested Capital (ROIC) | -5.04% |
| Return on Capital Employed (ROCE) | -5.17% |
| Weighted Average Cost of Capital (WACC) | 1.19% |
| Revenue Per Employee | 2.95M |
| Profits Per Employee | -72,783 |
| Employee Count | 682 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.39 |
Taxes
| Income Tax | -2.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.09% in the last 52 weeks. The beta is -0.63, so Winstar Display's price volatility has been lower than the market average.
| Beta (5Y) | -0.63 |
| 52-Week Price Change | -16.09% |
| 50-Day Moving Average | 18.19 |
| 200-Day Moving Average | 20.01 |
| Relative Strength Index (RSI) | 56.75 |
| Average Volume (20 Days) | 115,229 |
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 2.01 billion and -49.64 million in losses. Loss per share was -0.74.
| Revenue | 2.01B |
| Gross Profit | 487.17M |
| Operating Income | -67.46M |
| Pretax Income | -51.91M |
| Net Income | -49.64M |
| EBITDA | 22.24M |
| EBIT | -67.46M |
| Loss Per Share | -0.74 |
Balance Sheet
The company has 431.26 million in cash and 769.89 million in debt, with a net cash position of -338.63 million or -5.02 per share.
| Cash & Cash Equivalents | 431.26M |
| Total Debt | 769.89M |
| Net Cash | -338.63M |
| Net Cash Per Share | -5.02 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 15.40 |
| Working Capital | 118.20M |
Cash Flow
In the last 12 months, operating cash flow was 56.43 million and capital expenditures -287.49 million, giving a free cash flow of -231.06 million.
| Operating Cash Flow | 56.43M |
| Capital Expenditures | -287.49M |
| Free Cash Flow | -231.06M |
| FCF Per Share | -3.42 |
Margins
Gross margin is 24.24%, with operating and profit margins of -3.36% and -2.47%.
| Gross Margin | 24.24% |
| Operating Margin | -3.36% |
| Pretax Margin | -2.58% |
| Profit Margin | -2.47% |
| EBITDA Margin | 1.11% |
| EBIT Margin | -3.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | -73.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.67% |
| Shareholder Yield | -0.23% |
| Earnings Yield | -3.81% |
| FCF Yield | -17.74% |
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 1.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 3 |