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 1.79 billion.
| Market Cap | 1.38B |
| Enterprise Value | 1.79B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
Winstar Display has 67.50 million shares outstanding. The number of shares has decreased by -13.12% in one year.
| Current Share Class | 67.50M |
| Shares Outstanding | 67.50M |
| Shares Change (YoY) | -13.12% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 27.74% |
| Owned by Institutions (%) | n/a |
| Float | 20.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 162.92, with an EV/FCF ratio of -7.49.
| EV / Earnings | -13.67 |
| EV / Sales | 0.89 |
| EV / EBITDA | 162.92 |
| EV / EBIT | n/a |
| EV / FCF | -7.49 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.10 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 52.86 |
| Debt / FCF | -3.46 |
| Interest Coverage | -5.65 |
Financial Efficiency
Return on equity (ROE) is -11.89% and return on invested capital (ROIC) is -8.05%.
| Return on Equity (ROE) | -11.89% |
| Return on Assets (ROA) | -2.76% |
| Return on Invested Capital (ROIC) | -8.05% |
| Return on Capital Employed (ROCE) | -8.25% |
| Weighted Average Cost of Capital (WACC) | 2.52% |
| Revenue Per Employee | 2.96M |
| Profits Per Employee | -192,242 |
| Employee Count | 682 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 4.04 |
Taxes
| Income Tax | -23.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.31% in the last 52 weeks. The beta is -0.24, so Winstar Display's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -3.31% |
| 50-Day Moving Average | 18.29 |
| 200-Day Moving Average | 18.39 |
| Relative Strength Index (RSI) | 70.28 |
| Average Volume (20 Days) | 66,423 |
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 2.02 billion and -131.11 million in losses. Loss per share was -1.94.
| Revenue | 2.02B |
| Gross Profit | 450.84M |
| Operating Income | -110.10M |
| Pretax Income | -154.03M |
| Net Income | -131.11M |
| EBITDA | -24.45M |
| EBIT | -110.10M |
| Loss Per Share | -1.94 |
Balance Sheet
The company has 419.97 million in cash and 826.47 million in debt, with a net cash position of -406.50 million or -6.02 per share.
| Cash & Cash Equivalents | 419.97M |
| Total Debt | 826.47M |
| Net Cash | -406.50M |
| Net Cash Per Share | -6.02 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 15.20 |
| Working Capital | 118.42M |
Cash Flow
In the last 12 months, operating cash flow was -60.28 million and capital expenditures -178.88 million, giving a free cash flow of -239.16 million.
| Operating Cash Flow | -60.28M |
| Capital Expenditures | -178.88M |
| Depreciation & Amortization | 82.55M |
| Net Borrowing | 140.69M |
| Free Cash Flow | -239.16M |
| FCF Per Share | -3.54 |
Margins
Gross margin is 22.32%, with operating and profit margins of -5.45% and -6.49%.
| Gross Margin | 22.32% |
| Operating Margin | -5.45% |
| Pretax Margin | -7.63% |
| Profit Margin | -6.49% |
| EBITDA Margin | -1.21% |
| EBIT Margin | -5.45% |
| 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) | -73.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 13.12% |
| Shareholder Yield | 14.49% |
| Earnings Yield | -9.50% |
| FCF Yield | -17.33% |
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 1.35 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 1 |