WINSON Machinery Co., Ltd. Statistics
WINSON Machinery Co., Ltd. (4538) Stock Statistics & Valuation Metrics
Total Valuation
WINSON Machinery Co., Ltd. has a market cap or net worth of TWD 945.57M. The enterprise value is TWD 843.20M.
- Market Cap
- TWD 945.57M
- Enterprise Value
- TWD 843.20M
Share Statistics
WINSON Machinery Co., Ltd. has 59,469,604 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 59,469,604
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
WINSON Machinery Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.40%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 1.40%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 3.65M
- Profits Per Employee
- 166.63K
- Employee Count
- 104
- Asset Turnover
- 0.40
- Inventory Turnover
- 6.56
Valuation Ratios
The current PE Ratio of WINSON Machinery Co., Ltd. is 42.34. WINSON Machinery Co., Ltd.’s PEG ratio is -0.09.
- PE Ratio
- 42.34
- PS Ratio
- 2.42
- PB Ratio
- 1.15
- Price to FCF
- 17.96
- Price to Operating Cash Flow
- 12.83
- PEG Ratio
- -0.09
Income Statement
In the last 12 months, WINSON Machinery Co., Ltd. had revenue of 379.79M and earned 17.33M in profits. Earnings per share was 0.28.
- Revenue
- 379.79M
- Gross Profit
- 60.09M
- Operating Income
- 16.20M
- Pretax Income
- 22.75M
- Net Income
- 17.33M
- EBITDA
- 55.96M
- Earnings Per Share (EPS)
- 0.28
Cash Flow
In the last 12 months, operating cash flow was 74.39M and capital expenditures -21.26M, giving a free cash flow of 53.13M billion.
- Operating Cash Flow
- 74.39M
- Free Cash Flow
- 53.13M
- Free Cash Flow per Share
- 0.89
Dividends & Yields
WINSON Machinery Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 6.29%
- Dividend Per Share
- ―
- Dividend Yield
- 6.29%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.57%
- Earnings Yield
- 2.45%
Stock Price Statistics
- Beta
- 0.20
- 52-Week Price Change
- -6.47%
- 50-Day Moving Average
- 17.33
- 200-Day Moving Average
- 17.69
- Relative Strength Index (RSI)
- 21.25
- Average Volume (3m)
- 21.01K
Important Dates
WINSON Machinery Co., Ltd. upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
WINSON Machinery Co., Ltd. as a current ratio of 7.67, with Debt / Equity ratio of 0.00%
- Current Ratio
- 7.67
- Quick Ratio
- 6.87
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.48
- Interest Coverage Ratio
- 28.07
Taxes
In the past 12 months, WINSON Machinery Co., Ltd. has paid 5.42M in taxes.
- Income Tax
- 5.42M
- Effective Tax Rate
- 0.24
Enterprise Valuation
WINSON Machinery Co., Ltd. EV to EBITDA ratio is 16.73, with an EV/FCF ratio of 17.25.
- EV to Sales
- 2.32
- EV to EBITDA
- 16.73
- EV to Free Cash Flow
- 17.25
- EV to Operating Cash Flow
- 12.32
Balance Sheet
WINSON Machinery Co., Ltd. has TWD 303.01M in cash and marketable securities with TWD 25.00M in debt, giving a net cash position of TWD 278.01M billion.
- Cash & Marketable Securities
- TWD 303.01M
- Total Debt
- TWD 25.00M
- Net Cash
- TWD 278.01M
- Net Cash Per Share
- TWD 4.67
- Tangible Book Value Per Share
- TWD 13.90
Margins
Gross margin is 14.21%, with operating margin of 3.34%, and net profit margin of 5.91%.
- Gross Margin
- 14.21%
- Operating Margin
- 3.34%
- Pretax Margin
- 7.40%
- Net Profit Margin
- 5.91%
- EBITDA Margin
- 13.87%
- EBIT Margin
- 5.74%
Analyst Forecast
The average price target for WINSON Machinery 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
- 13.83%
- EPS Growth Forecast
- 126.75%
