Winton Land Limited (ASX:WTN)

Winton Land Statistics

Total Valuation

Winton Land has a market cap or net worth of AUD 619.01 million. The enterprise value is 719.75 million.

Market Cap	619.01M
Enterprise Value	719.75M

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	296.61M
Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+7.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	88.88M

Valuation Ratios

The trailing PE ratio is 64.72 and the forward PE ratio is 178.37.

PE Ratio	64.72
Forward PE	178.37
PS Ratio	4.30
PB Ratio	1.26
P/TBV Ratio	1.26
P/FCF Ratio	29.23
P/OCF Ratio	15.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.52, with an EV/FCF ratio of 33.99.

EV / Earnings	75.25
EV / Sales	5.17
EV / EBITDA	49.52
EV / EBIT	73.69
EV / FCF	33.99

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.25.

Current Ratio	1.56
Quick Ratio	0.46
Debt / Equity	0.25
Debt / EBITDA	8.18
Debt / FCF	5.81
Interest Coverage	4.80

Financial Efficiency

Return on equity (ROE) is 1.96% and return on invested capital (ROIC) is 1.08%.

Return on Equity (ROE)	1.96%
Return on Assets (ROA)	1.00%
Return on Invested Capital (ROIC)	1.08%
Return on Capital Employed (ROCE)	1.66%
Revenue Per Employee	804,738
Profits Per Employee	53,436
Employee Count	179
Asset Turnover	0.23
Inventory Turnover	1.56

Taxes

In the past 12 months, Winton Land has paid 4.49 million in taxes.

Income Tax	4.49M
Effective Tax Rate	31.96%

Stock Price Statistics

The stock price has increased by +24.38% 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	+24.38%
50-Day Moving Average	1.93
200-Day Moving Average	1.75
Relative Strength Index (RSI)	98.32
Average Volume (20 Days)	40

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 144.05 million and earned 9.57 million in profits. Earnings per share was 0.03.

Revenue	144.05M
Gross Profit	53.44M
Operating Income	10.11M
Pretax Income	14.06M
Net Income	9.57M
EBITDA	15.04M
EBIT	10.11M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 18.79 million in cash and 123.02 million in debt, giving a net cash position of -104.22 million.

Cash & Cash Equivalents	18.79M
Total Debt	123.02M
Net Cash	-104.22M
Net Cash Per Share	n/a
Equity (Book Value)	492.25M
Book Value Per Share	1.66
Working Capital	23.61M

Cash Flow

In the last 12 months, operating cash flow was 39.24 million and capital expenditures -18.07 million, giving a free cash flow of 21.17 million.

Operating Cash Flow	39.24M
Capital Expenditures	-18.07M
Free Cash Flow	21.17M
FCF Per Share	n/a

Margins

Gross margin is 37.10%, with operating and profit margins of 7.02% and 6.64%.

Gross Margin	37.10%
Operating Margin	7.02%
Pretax Margin	9.76%
Profit Margin	6.64%
EBITDA Margin	10.44%
EBIT Margin	7.02%
FCF Margin	14.70%

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	n/a
Buyback Yield	0.04%
Shareholder Yield	n/a
Earnings Yield	1.55%
FCF Yield	3.42%

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 2.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	4