Winbond Electronics Corporation

Total Valuation

Winbond Electronics Corporation carries a market capitalization of 823.50B, placing it among publicly traded companies globally. Its enterprise value stands at 131.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Winbond Electronics Corporation currently has 4.50B shares outstanding.

Valuation Ratios

Winbond Electronics Corporation trades at a trailing price-to-earnings ratio of 157.95. The price-to-sales ratio is 1.12, and the price-to-book ratio stands at 1.39.

Enterprise Valuation

On an enterprise value basis, Winbond Electronics Corporation trades at an EV/EBITDA multiple of 232.12 and an EV/FCF ratio of 7.34. The EV/Sales ratio of 1.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 232.12 provides insight into valuation relative to core operating earnings.

Financial Position

Winbond Electronics Corporation maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.10, indicating elevated leverage, while an interest coverage ratio of -2.09 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Winbond Electronics Corporation's stock has gained approximately 858.11518% over the past 52 weeks. The 50-day moving average sits at 150.42, while the 200-day moving average is 98.27.

Income Statement

Over the trailing twelve months, Winbond Electronics Corporation generated 81.02B in revenue and converted that into -3.06B in net income, yielding earnings per share of -0.74. EBITDA reached -2.71B, while operating income came in at -2.71B.

Balance Sheet

Winbond Electronics Corporation holds 28.84B in cash and equivalents against 63.28B in total debt, resulting in a net debt position of 40.98B. Total book value stands at 65.45B, with working capital of 22.94B providing operational flexibility.

Cash Flow

Winbond Electronics Corporation produced 7.38B in operating cash flow over the past twelve months. After subtracting -9.45B in capital expenditures, free cash flow totaled -2.07B - equivalent to -0.46 per share.

Margins

Winbond Electronics Corporation operates with a gross margin of 26.18, reflecting its pricing power and cost economics. The operating margin of -3.34 and net profit margin of -3.78 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Winbond Electronics Corporation's most recent stock split took place on October 31, 2017 with a 250:253 split ratio.

Scores

Winbond Electronics Corporation posts an Altman Z-Score of 1.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.