Winton Land Statistics

Total Valuation

Winton Land has a market cap or net worth of AUD 576.97 million. The enterprise value is 644.40 million.

Market Cap	576.97M
Enterprise Value	644.40M

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	296.61M
Shares Outstanding	n/a
Shares Change (YoY)	-1.77%
Shares Change (QoQ)	-3.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	88.02M

Valuation Ratios

The trailing PE ratio is 158.75 and the forward PE ratio is 135.44.

PE Ratio	158.75
Forward PE	135.44
PS Ratio	3.77
PB Ratio	1.23
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	26.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.73, with an EV/FCF ratio of -135.39.

EV / Earnings	177.30
EV / Sales	4.12
EV / EBITDA	30.73
EV / EBIT	38.40
EV / FCF	-135.39

Financial Position

The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.19.

Current Ratio	3.42
Quick Ratio	0.98
Debt / Equity	0.19
Debt / EBITDA	4.37
Debt / FCF	-18.81
Interest Coverage	9.65

Financial Efficiency

Return on equity (ROE) is 0.78% and return on invested capital (ROIC) is 1.88%.

Return on Equity (ROE)	0.78%
Return on Assets (ROA)	1.73%
Return on Invested Capital (ROIC)	1.88%
Return on Capital Employed (ROCE)	2.85%
Revenue Per Employee	1.01M
Profits Per Employee	23,911
Employee Count	152
Asset Turnover	0.26
Inventory Turnover	1.51

Taxes

In the past 12 months, Winton Land has paid 6.79 million in taxes.

Income Tax	6.79M
Effective Tax Rate	65.12%

Stock Price Statistics

The stock price has decreased by -6.03% in the last 52 weeks. The beta is -0.02, so Winton Land's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-6.03%
50-Day Moving Average	1.63
200-Day Moving Average	1.67
Relative Strength Index (RSI)	99.76
Average Volume (20 Days)	97

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Winton Land had revenue of AUD 152.98 million and earned 3.63 million in profits. Earnings per share was 0.01.

Revenue	152.98M
Gross Profit	57.23M
Operating Income	16.40M
Pretax Income	10.42M
Net Income	3.63M
EBITDA	20.23M
EBIT	16.40M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 23.65 million in cash and 89.53 million in debt, giving a net cash position of -65.88 million.

Cash & Cash Equivalents	23.65M
Total Debt	89.53M
Net Cash	-65.88M
Net Cash Per Share	n/a
Equity (Book Value)	469.04M
Book Value Per Share	1.58
Working Capital	59.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.59 million and capital expenditures -26.35 million, giving a free cash flow of -4.76 million.

Operating Cash Flow	21.59M
Capital Expenditures	-26.35M
Free Cash Flow	-4.76M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.41%, with operating and profit margins of 10.72% and 2.38%.

Gross Margin	37.41%
Operating Margin	10.72%
Pretax Margin	6.81%
Profit Margin	2.38%
EBITDA Margin	13.22%
EBIT Margin	10.72%
FCF Margin	n/a

Dividends & Yields

Winton Land does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	40.61%
Buyback Yield	1.77%
Shareholder Yield	n/a
Earnings Yield	0.63%
FCF Yield	-0.82%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Winton Land has an Altman Z-Score of 3.35 and a Piotroski F-Score of 4.

Altman Z-Score	3.35
Piotroski F-Score	4