Wistron Statistics

Total Valuation

Wistron has a market cap or net worth of EUR 9.21 billion. The enterprise value is 13.27 billion.

Market Cap	9.21B
Enterprise Value	13.27B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jun 25, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.22%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.68B

Valuation Ratios

The trailing PE ratio is 17.21 and the forward PE ratio is 12.65.

PE Ratio	17.21
Forward PE	12.65
PS Ratio	0.29
PB Ratio	1.66
P/TBV Ratio	2.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of -11.23.

EV / Earnings	24.79
EV / Sales	0.39
EV / EBITDA	7.74
EV / EBIT	9.51
EV / FCF	-11.23

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.81.

Current Ratio	1.30
Quick Ratio	0.66
Debt / Equity	0.81
Debt / EBITDA	2.78
Debt / FCF	-3.79
Interest Coverage	5.73

Financial Efficiency

Return on equity (ROE) is 20.90% and return on invested capital (ROIC) is 9.44%.

Return on Equity (ROE)	20.90%
Return on Assets (ROA)	5.13%
Return on Invested Capital (ROIC)	9.44%
Return on Capital Employed (ROCE)	19.03%
Revenue Per Employee	3.92M
Profits Per Employee	65,192
Employee Count	8,212
Asset Turnover	2.02
Inventory Turnover	5.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.71%
50-Day Moving Average	31.76
200-Day Moving Average	32.70
Relative Strength Index (RSI)	62.44
Average Volume (20 Days)	n/a

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, Wistron had revenue of EUR 32.15 billion and earned 535.35 million in profits. Earnings per share was 0.18.

Revenue	32.15B
Gross Profit	2.61B
Operating Income	1.31B
Pretax Income	1.30B
Net Income	535.35M
EBITDA	1.57B
EBIT	1.31B
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 2.31 billion in cash and 4.48 billion in debt, giving a net cash position of -2.17 billion.

Cash & Cash Equivalents	2.31B
Total Debt	4.48B
Net Cash	-2.17B
Net Cash Per Share	n/a
Equity (Book Value)	5.55B
Book Value Per Share	1.34
Working Capital	3.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -684.06 million and capital expenditures -497.54 million, giving a free cash flow of -1.18 billion.

Operating Cash Flow	-684.06M
Capital Expenditures	-497.54M
Free Cash Flow	-1.18B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 8.12%, with operating and profit margins of 4.07% and 1.66%.

Gross Margin	8.12%
Operating Margin	4.07%
Pretax Margin	4.04%
Profit Margin	1.66%
EBITDA Margin	4.87%
EBIT Margin	4.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 1.60%.

Dividend Per Share	0.57
Dividend Yield	1.60%
Dividend Growth (YoY)	-2.70%
Years of Dividend Growth	n/a
Payout Ratio	38.75%
Buyback Yield	-1.22%
Shareholder Yield	0.38%
Earnings Yield	5.81%
FCF Yield	-12.83%

Dividend Details

Stock Splits

The last stock split was on August 10, 2018. It was a forward split with a ratio of 1.02937095.

Last Split Date	Aug 10, 2018
Split Type	Forward
Split Ratio	1.02937095

Scores

Wistron has an Altman Z-Score of 2.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	n/a