Winton Land Statistics

Total Valuation

Winton Land has a market cap or net worth of AUD 514.92 million. The enterprise value is 553.55 million.

Market Cap	514.92M
Enterprise Value	553.55M

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	87.96M

Valuation Ratios

The trailing PE ratio is 35.83.

PE Ratio	35.83
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.60, with an EV/FCF ratio of -21.78.

EV / Earnings	38.51
EV / Sales	3.53
EV / EBITDA	19.60
EV / EBIT	22.05
EV / FCF	-21.78

Financial Position

The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.16.

Current Ratio	4.22
Quick Ratio	1.40
Debt / Equity	0.16
Debt / EBITDA	2.70
Debt / FCF	-3.03
Interest Coverage	11.29

Financial Efficiency

Return on equity (ROE) is 3.06% and return on invested capital (ROIC) is 3.08%.

Return on Equity (ROE)	3.06%
Return on Assets (ROA)	2.79%
Return on Capital (ROIC)	3.08%
Revenue Per Employee	1.04M
Profits Per Employee	94,558
Employee Count	152
Asset Turnover	0.28
Inventory Turnover	1.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.81%
50-Day Moving Average	1.65
200-Day Moving Average	1.98
Relative Strength Index (RSI)	82.70
Average Volume (20 Days)	297

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 158.46 million and earned 14.37 million in profits. Earnings per share was 0.05.

Revenue	158.46M
Gross Profit	62.63M
Operating Income	25.35M
Pretax Income	25.10M
Net Income	14.37M
EBITDA	28.26M
EBIT	25.35M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 38.05 million in cash and 77.05 million in debt, giving a net cash position of -39.00 million.

Cash & Cash Equivalents	38.05M
Total Debt	77.05M
Net Cash	-39.00M
Net Cash Per Share	n/a
Equity (Book Value)	474.24M
Book Value Per Share	1.60
Working Capital	88.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.97 million and capital expenditures -38.38 million, giving a free cash flow of -25.41 million.

Operating Cash Flow	12.97M
Capital Expenditures	-38.38M
Free Cash Flow	-25.41M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.53%, with operating and profit margins of 16.00% and 9.07%.

Gross Margin	39.53%
Operating Margin	16.00%
Pretax Margin	15.84%
Profit Margin	9.07%
EBITDA Margin	17.83%
EBIT Margin	16.00%
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)	-11.73%
Years of Dividend Growth	2
Payout Ratio	51.05%
Buyback Yield	0.02%
Shareholder Yield	0.02%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 3.95.

Altman Z-Score	3.95
Piotroski F-Score	n/a