Winstar Display Co Ltd (6916) Stock Statistics & Valuation Metrics
Total Valuation
Winstar Display Co Ltd has a market cap or net worth of TWD 1.22B. The enterprise value is TWD 1.73B.
- Market Cap
- TWD 1.22B
- Enterprise Value
- TWD 1.73B
Share Statistics
Winstar Display Co Ltd has 67,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 67,500,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Winstar Display Co Ltd’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -3.66%.
- Return on Equity (ROE)
- -0.09
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- -3.66%
- Return on Capital Employed (ROCE)
- -0.06
- Revenue Per Employee
- 2.69M
- Profits Per Employee
- -128.92K
- Employee Count
- 756
- Asset Turnover
- 0.83
- Inventory Turnover
- 4.19
Valuation Ratios
The current PE Ratio of Winstar Display Co Ltd is -22.27. Winstar Display Co Ltd’s PEG ratio is 0.23.
- PE Ratio
- -22.27
- PS Ratio
- 0.60
- PB Ratio
- 1.27
- Price to FCF
- -7.46
- Price to Operating Cash Flow
- -30.05
- PEG Ratio
- 0.23
Income Statement
In the last 12 months, Winstar Display Co Ltd had revenue of 2.03B and earned -97.46M in profits. Earnings per share was -1.35.
- Revenue
- 2.03B
- Gross Profit
- 485.49M
- Operating Income
- -79.69M
- Pretax Income
- -108.51M
- Net Income
- -97.46M
- EBITDA
- 41.76M
- Earnings Per Share (EPS)
- -1.35
Cash Flow
In the last 12 months, operating cash flow was -44.14M and capital expenditures -129.03M, giving a free cash flow of -173.16M billion.
- Operating Cash Flow
- -44.14M
- Free Cash Flow
- -173.16M
- Free Cash Flow per Share
- -2.50
Dividends & Yields
Winstar Display Co Ltd pays an annual dividend of ―, resulting in a dividend yield of 1.56%
- Dividend Per Share
- ―
- Dividend Yield
- 1.56%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -13.40%
- Earnings Yield
- -4.54%
Stock Price Statistics
- Beta
- 0.49
- 52-Week Price Change
- 0.28%
- 50-Day Moving Average
- 18.54
- 200-Day Moving Average
- 18.71
- Relative Strength Index (RSI)
- 41.79
- Average Volume (3m)
- 37.98K
Important Dates
Winstar Display Co Ltd upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Winstar Display Co Ltd as a current ratio of 1.15, with Debt / Equity ratio of 79.46%
- Current Ratio
- 1.15
- Quick Ratio
- 0.81
- Debt to Market Cap
- 0.50
- Net Debt to EBITDA
- 9.39
- Interest Coverage Ratio
- -4.15
Taxes
In the past 12 months, Winstar Display Co Ltd has paid -11.73M in taxes.
- Income Tax
- -11.73M
- Effective Tax Rate
- 0.11
Enterprise Valuation
Winstar Display Co Ltd EV to EBITDA ratio is 23.71, with an EV/FCF ratio of -10.11.
- EV to Sales
- 0.81
- EV to EBITDA
- 23.71
- EV to Free Cash Flow
- -10.11
- EV to Operating Cash Flow
- -39.67
Balance Sheet
Winstar Display Co Ltd has TWD 510.49M in cash and marketable securities with TWD 849.83M in debt, giving a net cash position of -TWD 339.34M billion.
- Cash & Marketable Securities
- TWD 510.49M
- Total Debt
- TWD 849.83M
- Net Cash
- -TWD 339.34M
- Net Cash Per Share
- -TWD 5.03
- Tangible Book Value Per Share
- TWD 14.88
Margins
Gross margin is 23.65%, with operating margin of -2.21%, and net profit margin of -2.79%.
- Gross Margin
- 23.65%
- Operating Margin
- -2.21%
- Pretax Margin
- -3.06%
- Net Profit Margin
- -2.79%
- EBITDA Margin
- 3.43%
- EBIT Margin
- -2.19%
Analyst Forecast
The average price target for Winstar Display 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
- 3.94%
- EPS Growth Forecast
- -74.99%
