Winston Medical Supply Co., Ltd. (6817) Stock Statistics & Valuation Metrics
Total Valuation
Winston Medical Supply Co., Ltd. has a market cap or net worth of TWD 717.34M. The enterprise value is ―.
- Market Cap
- TWD 717.34M
- Enterprise Value
- ―
Share Statistics
Winston Medical Supply Co., Ltd. has 18,417,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 18,417,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Winston Medical Supply Co., Ltd.’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 21.67%.
- Return on Equity (ROE)
- 0.27
- Return on Assets (ROA)
- 0.15
- Return on Invested Capital (ROIC)
- 21.67%
- Return on Capital Employed (ROCE)
- 0.30
- Revenue Per Employee
- 3.89M
- Profits Per Employee
- 651.63K
- Employee Count
- 180
- Asset Turnover
- 0.90
- Inventory Turnover
- 2.64
Valuation Ratios
The current PE Ratio of Winston Medical Supply Co., Ltd. is 8.48. Winston Medical Supply Co., Ltd.’s PEG ratio is -0.22.
- PE Ratio
- 8.48
- PS Ratio
- 1.11
- PB Ratio
- 1.91
- Price to FCF
- 5.67
- Price to Operating Cash Flow
- 5.11
- PEG Ratio
- -0.22
Income Statement
In the last 12 months, Winston Medical Supply Co., Ltd. had revenue of 700.07M and earned 117.29M in profits. Earnings per share was 6.37.
- Revenue
- 700.07M
- Gross Profit
- 300.75M
- Operating Income
- 141.82M
- Pretax Income
- 146.13M
- Net Income
- 117.29M
- EBITDA
- 168.62M
- Earnings Per Share (EPS)
- 6.37
Cash Flow
In the last 12 months, operating cash flow was 136.97M and capital expenditures -13.53M, giving a free cash flow of 123.44M billion.
- Operating Cash Flow
- 136.97M
- Free Cash Flow
- 123.44M
- Free Cash Flow per Share
- 6.71
Dividends & Yields
Winston Medical Supply Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 12.84%
- Dividend Per Share
- ―
- Dividend Yield
- 12.84%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 17.61%
- Earnings Yield
- 11.77%
Stock Price Statistics
- Beta
- 0.19
- 52-Week Price Change
- -64.10%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 24.03
- Average Volume (3m)
- 22.99K
Financial Position
Winston Medical Supply Co., Ltd. as a current ratio of 1.99, with Debt / Equity ratio of 20.30%
- Current Ratio
- 1.99
- Quick Ratio
- 1.49
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- -1.26
- Interest Coverage Ratio
- 119.08
Taxes
In the past 12 months, Winston Medical Supply Co., Ltd. has paid 28.84M in taxes.
- Income Tax
- 28.84M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Winston Medical Supply Co., Ltd. EV to EBITDA ratio is 3.60, with an EV/FCF ratio of 3.62.
- EV to Sales
- 0.71
- EV to EBITDA
- 3.60
- EV to Free Cash Flow
- 3.62
- EV to Operating Cash Flow
- 3.26
Balance Sheet
Winston Medical Supply Co., Ltd. has TWD 325.77M in cash and marketable securities with TWD 71.26M in debt, giving a net cash position of TWD 254.51M billion.
- Cash & Marketable Securities
- TWD 325.77M
- Total Debt
- TWD 71.26M
- Net Cash
- TWD 254.51M
- Net Cash Per Share
- TWD 13.82
- Tangible Book Value Per Share
- TWD 19.86
Margins
Gross margin is 40.21%, with operating margin of 15.42%, and net profit margin of 13.03%.
- Gross Margin
- 40.21%
- Operating Margin
- 15.42%
- Pretax Margin
- 16.39%
- Net Profit Margin
- 13.03%
- EBITDA Margin
- 19.59%
- EBIT Margin
- 15.42%
Analyst Forecast
The average price target for Winston Medical Supply 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
- -12.64%
- EPS Growth Forecast
- -38.56%
