Wistron Corporation

Wistron Corporation

58.50
USD
-1.50
(-2.50%)
6.68EPS
12.49P/E
15.85BMarket Cap
Nov 18Next Earn

Total Valuation

USD

As of June 30, 2026, Wistron Corporation Sponsored GDR 144A carries a market capitalization of 15.85B, placing it among publicly traded companies globally. Its enterprise value stands at 28.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.85B
Enterprise Value28.86B

Important Dates

Wistron Corporation Sponsored GDR 144A's next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of June 30, 2026, Wistron Corporation Sponsored GDR 144A has 318.23M shares outstanding.

Shares Outstanding318.23M

Valuation Ratios

As of June 30, 2026, Wistron Corporation Sponsored GDR 144A trades at a trailing price-to-earnings ratio of 12.49. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 2.60.

PE Ratio12.49
PS Ratio0.16
PB Ratio2.60
P/TBV Ratio2.68
P/FCF Ratio-2.06
P/OCF Ratio-2.28

Enterprise Valuation

As of June 30, 2026, Wistron Corporation Sponsored GDR 144A trades at an EV/EBITDA multiple of 7.03 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.30 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.98 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 28.86B versus a market cap of 15.85B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.30
EV / EBITDA7.03
EV / EBIT7.98

Financial Position

As of June 30, 2026, Wistron Corporation Sponsored GDR 144A maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 218.54, indicating elevated leverage, while an interest coverage ratio of 5.25 demonstrates adequate ability to service its debt obligations.

Current Ratio1.18
Quick Ratio0.23
Debt / Equity218.54
Debt / EBITDA4.63
Interest Coverage5.25

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, Wistron Corporation Sponsored GDR 144A posted a return on equity (ROE) of 23.30, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.88 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.25, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.58, useful for judging operating efficiency across full business cycles. The company generates approximately 5.99M in revenue per employee across its workforce of 15,879.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.48 indicates how many times Wistron Corporation Sponsored GDR 144A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)23.30
Return on Assets (ROA)3.25
Return on Invested Capital (ROIC)12.88
Return on Capital Employed (ROCE)3.58
Revenue Per Employee5.99M
Employee Count15,879.25
Inventory Turnover6.48

Taxes

USD

Over the twelve months ended June 30, 2026, Wistron Corporation Sponsored GDR 144A recorded 730.76M in income tax expense. That works out to an effective tax rate of 23.77, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.07B, leaving 1.26B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax730.76M
Effective Tax Rate23.77

Stock Price Statistics

USD

As of the close on October 22, 2026, Wistron Corporation Sponsored GDR 144A's stock has gained approximately 25.27% over the past 52 weeks. The 50-day moving average sits at 58.14, while the 200-day moving average is 49.04.

52-Week Price Change25.27%
50-Day Moving Average58.14
200-Day Moving Average49.04

Income Statement

USD

Over the twelve months ended June 30, 2026, Wistron Corporation Sponsored GDR 144A generated 95.18B in revenue and converted that into 1.26B in net income, yielding earnings per share of 6.68. EBITDA reached 4.11B, while operating income came in at 3.62B.

Revenue95.18B
Gross Profit5.57B
Operating Income3.62B
Pretax Income3.07B
Net Income1.26B
EBITDA4.11B
EBIT3.62B
Earnings Per Share (EPS)6.68

Balance Sheet

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As of June 30, 2026, Wistron Corporation Sponsored GDR 144A holds 8.63B in cash and equivalents against 19.03B in total debt, resulting in a net debt position of 14.83B. Total book value stands at 6.09B, with working capital of 6.68B providing operational flexibility.

Cash & Cash Equivalents8.63B
Total Debt19.03B
Net Debt14.83B
Equity (Book Value)6.09B
Book Value Per Share19.15
Working Capital6.68B

Cash Flow

USD

Wistron Corporation Sponsored GDR 144A produced -6.88B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.62B in capital expenditures, free cash flow totaled -8.50B - equivalent to -26.97 per share.

Operating Cash Flow-6.88B
Capital Expenditures-1.62B
Free Cash Flow-8.50B
FCF Per Share-26.97

Margins

Over the twelve months ended June 30, 2026, Wistron Corporation Sponsored GDR 144A posted a gross margin of 5.85, reflecting its pricing power and cost economics. The operating margin of 3.80 and net profit margin of 1.32 provide insight into operational efficiency.

Gross Margin5.85
Operating Margin3.80
Pretax Margin3.23
Profit Margin1.32
EBITDA Margin4.32

Dividends & Yields

Over the twelve months ended June 30, 2026, Wistron Corporation Sponsored GDR 144A paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -48.64: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -62.54, meaning Wistron Corporation Sponsored GDR 144A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-62.54
FCF Yield-48.64

Scores

As of June 30, 2026, Wistron Corporation Sponsored GDR 144A has an Altman Z-Score of 2.64, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.64