Taiwan · Delayed Price · Currency is TWD Winstar Display Statistics
Total Valuation
Winstar Display has a market cap or net worth of TWD 1.24 billion. The enterprise value is 1.67 billion.
| Market Cap | 1.24B |
| Enterprise Value | 1.67B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Winstar Display has 67.50 million shares outstanding.
| Current Share Class | 67.50M |
| Shares Outstanding | 67.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.02% |
| Owned by Institutions (%) | n/a |
| Float | 19.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.78 |
| EV / EBITDA | 24.05 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.09 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 11.55 |
| Debt / FCF | -4.82 |
| Interest Coverage | -2.36 |
Financial Efficiency
Return on equity (ROE) is -5.73% and return on invested capital (ROIC) is -3.27%.
| Return on Equity (ROE) | -5.73% |
| Return on Assets (ROA) | -1.20% |
| Return on Invested Capital (ROIC) | -3.27% |
| Return on Capital Employed (ROCE) | -3.59% |
| Weighted Average Cost of Capital (WACC) | 2.55% |
| Revenue Per Employee | 3.16M |
| Profits Per Employee | -88,298 |
| Employee Count | 682 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.92 |
Taxes
| Income Tax | -6.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.14% in the last 52 weeks. The beta is -0.23, so Winstar Display's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -2.14% |
| 50-Day Moving Average | 18.56 |
| 200-Day Moving Average | 18.69 |
| Relative Strength Index (RSI) | 47.56 |
| Average Volume (20 Days) | 27,958 |
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 2.16 billion and -60.22 million in losses. Loss per share was -0.89.
| Revenue | 2.16B |
| Gross Profit | 509.68M |
| Operating Income | -47.77M |
| Pretax Income | -65.97M |
| Net Income | -60.22M |
| EBITDA | 35.66M |
| EBIT | -47.77M |
| Loss Per Share | -0.89 |
Balance Sheet
The company has 416.43 million in cash and 845.90 million in debt, with a net cash position of -429.47 million or -6.36 per share.
| Cash & Cash Equivalents | 416.43M |
| Total Debt | 845.90M |
| Net Cash | -429.47M |
| Net Cash Per Share | -6.36 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 15.49 |
| Working Capital | 120.35M |
Cash Flow
In the last 12 months, operating cash flow was -48.98 million and capital expenditures -126.63 million, giving a free cash flow of -175.61 million.
| Operating Cash Flow | -48.98M |
| Capital Expenditures | -126.63M |
| Depreciation & Amortization | 83.43M |
| Net Borrowing | 115.30M |
| Free Cash Flow | -175.61M |
| FCF Per Share | -2.60 |
Margins
Gross margin is 23.65%, with operating and profit margins of -2.22% and -2.79%.
| Gross Margin | 23.65% |
| Operating Margin | -2.22% |
| Pretax Margin | -3.06% |
| Profit Margin | -2.79% |
| EBITDA Margin | 1.65% |
| EBIT Margin | -2.22% |
| FCF Margin | n/a |
Dividends & Yields
Winstar Display does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -4.88% |
| FCF Yield | -14.22% |
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 1.37 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 2 |