We&Win Diversification Co., Ltd. (4113) Stock Statistics & Valuation Metrics
Total Valuation
We&Win Diversification Co., Ltd. has a market cap or net worth of TWD 2.99B. The enterprise value is TWD 13.35B.
- Market Cap
- TWD 2.99B
- Enterprise Value
- TWD 13.35B
Share Statistics
We&Win Diversification Co., Ltd. has 231,138,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 231,138,140
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
We&Win Diversification Co., Ltd.’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -0.02%.
- Return on Equity (ROE)
- -0.02
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- -0.02%
- Return on Capital Employed (ROCE)
- -0.00
- Revenue Per Employee
- 17.43M
- Profits Per Employee
- -2.86M
- Employee Count
- 35
- Asset Turnover
- 0.04
- Inventory Turnover
- 0.04
Valuation Ratios
The current PE Ratio of We&Win Diversification Co., Ltd. is -14.33. We&Win Diversification Co., Ltd.’s PEG ratio is 0.13.
- PE Ratio
- -14.33
- PS Ratio
- 11.70
- PB Ratio
- 0.71
- Price to FCF
- -2.75
- Price to Operating Cash Flow
- -2.77
- PEG Ratio
- 0.13
Income Statement
In the last 12 months, We&Win Diversification Co., Ltd. had revenue of 610.17M and earned -100.03M in profits. Earnings per share was -0.43.
- Revenue
- 610.17M
- Gross Profit
- 119.09M
- Operating Income
- -2.54M
- Pretax Income
- -82.32M
- Net Income
- -100.03M
- EBITDA
- 3.55M
- Earnings Per Share (EPS)
- -0.43
Cash Flow
In the last 12 months, operating cash flow was -1.07B and capital expenditures -10.17M, giving a free cash flow of -1.08B billion.
- Operating Cash Flow
- -1.07B
- Free Cash Flow
- -1.08B
- Free Cash Flow per Share
- -4.69
Dividends & Yields
We&Win Diversification Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 6.56%
- Dividend Per Share
- ―
- Dividend Yield
- 6.56%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -36.24%
- Earnings Yield
- -6.96%
Stock Price Statistics
- Beta
- 0.28
- 52-Week Price Change
- -40.46%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 23.15
- Average Volume (3m)
- 242.83K
Important Dates
We&Win Diversification Co., Ltd. upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 31, 2027
- Ex-Dividend Date
- ―
Financial Position
We&Win Diversification Co., Ltd. as a current ratio of 1.29, with Debt / Equity ratio of 228.16%
- Current Ratio
- 1.29
- Quick Ratio
- 0.06
- Debt to Market Cap
- 1.69
- Net Debt to EBITDA
- 2698.36
- Interest Coverage Ratio
- -0.02
Taxes
In the past 12 months, We&Win Diversification Co., Ltd. has paid 17.71M in taxes.
- Income Tax
- 17.71M
- Effective Tax Rate
- -0.22
Enterprise Valuation
We&Win Diversification Co., Ltd. EV to EBITDA ratio is -190.75, with an EV/FCF ratio of -11.83.
- EV to Sales
- 50.31
- EV to EBITDA
- -190.75
- EV to Free Cash Flow
- -11.83
- EV to Operating Cash Flow
- -11.94
Balance Sheet
We&Win Diversification Co., Ltd. has TWD 312.50M in cash and marketable securities with TWD 10.15B in debt, giving a net cash position of -TWD 9.83B billion.
- Cash & Marketable Securities
- TWD 312.50M
- Total Debt
- TWD 10.15B
- Net Cash
- -TWD 9.83B
- Net Cash Per Share
- -TWD 42.55
- Tangible Book Value Per Share
- TWD 18.09
Margins
Gross margin is 21.88%, with operating margin of -20.01%, and net profit margin of -81.68%.
- Gross Margin
- 21.88%
- Operating Margin
- -20.01%
- Pretax Margin
- -74.61%
- Net Profit Margin
- -81.68%
- EBITDA Margin
- -26.38%
- EBIT Margin
- -28.89%
Analyst Forecast
The average price target for We&Win Diversification Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -90.66%
- EPS Growth Forecast
- -196.01%
