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Winstar Display Co., Ltd.

Winstar Display Co., Ltd.

6916.TW
Winstar Display Co., Ltd.TW flagTaiwan Stock Exchange
20.25
TWD
-0.80
- -
1.37BMarket Cap

Total Valuation

Winstar Display Co., Ltd. carries a market capitalization of 1.37B, placing it among publicly traded companies globally. Its enterprise value stands at 1.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.37B
Enterprise Value1.54B

Share Statistics

Winstar Display Co., Ltd. currently has 67.50M shares outstanding.

Shares Outstanding67.50M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Winstar Display Co., Ltd. trades at a trailing price-to-earnings ratio of 37.42. The price-to-sales ratio is 0.62, and the price-to-book ratio stands at 1.66.

PE Ratio37.42
PS Ratio0.62
PB Ratio1.66
P/TBV Ratio1.22
P/FCF Ratio6.06
P/OCF Ratio-21.02

Enterprise Valuation

EV / Sales0.76
EV / EBITDAN/A
EV / EBITN/A
EV / FCF6.86

Financial Position

Winstar Display Co., Ltd. maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 79.07, indicating elevated leverage, while an interest coverage ratio of -4.15 demonstrates limited ability to service its debt obligations.

Current Ratio1.15
Quick Ratio0.50
Debt / Equity79.07
Debt / EBITDA-10.37
Interest Coverage-4.15

Financial Efficiency

Return on Equity (ROE)-12.02
Return on Assets (ROA)-3.96
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)0.88
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.41

Taxes

Over the trailing twelve months, Winstar Display Co., Ltd. has paid -11.73M in income taxes, reflecting an effective tax rate of 81.24.

Income Tax-11.73M
Effective Tax Rate81.24

Stock Price Statistics

Winstar Display Co., Ltd.'s stock has declined approximately -0.49140049% over the past 52 weeks. The 50-day moving average sits at 19.31, while the 200-day moving average is 18.44.

Beta (5Y)N/A
52-Week Price Change-0.49140049%
50-Day Moving Average19.31
200-Day Moving Average18.44
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Winstar Display Co., Ltd. generated 2.03B in revenue and converted that into -97.46M in net income, yielding earnings per share of -1.40. EBITDA reached -79.69M, while operating income came in at -79.69M.

Revenue2.03B
Gross Profit485.49M
Operating Income-79.69M
Pretax Income-108.51M
Net Income-97.46M
EBITDA-79.69M
EBIT-79.69M
Earnings Per Share (EPS)-1.40

Balance Sheet

Winstar Display Co., Ltd. holds 548.85M in cash and equivalents against 826.26M in total debt, resulting in a net debt position of 226.00M. Total book value stands at 760.05M, with working capital of 161.05M providing operational flexibility.

Cash & Cash Equivalents548.85M
Total Debt826.26M
Net Debt226.00M
Equity (Book Value)760.05M
Book Value Per Share10.99
Working Capital161.05M

Cash Flow

Winstar Display Co., Ltd. produced -59.88M in operating cash flow over the past twelve months. After subtracting -267.45M in capital expenditures, free cash flow totaled -327.33M - equivalent to -4.73 per share.

Operating Cash Flow-59.88M
Capital Expenditures-267.45M
Free Cash Flow-327.33M
FCF Per Share-4.73

Margins

Winstar Display Co., Ltd. operates with a gross margin of 23.92, reflecting its pricing power and cost economics. The operating margin of -3.93 and net profit margin of -4.80 provide insight into operational efficiency.

Gross Margin23.92
Operating Margin-3.93
Pretax Margin-5.35
Profit Margin-4.80
EBITDA Margin-3.93

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-9.44
FCF Yield16.49

Scores

Winstar Display Co., Ltd. posts an Altman Z-Score of 1.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.40