Winton Land Limited (ASX:WTN)

Winton Land Statistics

Total Valuation

Winton Land has a market cap or net worth of AUD 499.50 million. The enterprise value is 616.92 million.

Market Cap	499.50M
Enterprise Value	616.92M

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	296.61M
Shares Outstanding	n/a
Shares Change (YoY)	+1.75%
Shares Change (QoQ)	-6.73%
Owned by Insiders (%)	3.31%
Owned by Institutions (%)	23.88%
Float	87.59M

Valuation Ratios

The trailing PE ratio is 50.65 and the forward PE ratio is 64.82.

PE Ratio	50.65
Forward PE	64.82
PS Ratio	5.42
PB Ratio	1.09
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	107.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.09, with an EV/FCF ratio of -160.91.

EV / Earnings	62.56
EV / Sales	6.86
EV / EBITDA	57.09
EV / EBIT	115.18
EV / FCF	-160.91

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.29.

Current Ratio	1.79
Quick Ratio	0.30
Debt / Equity	0.29
Debt / EBITDA	12.00
Debt / FCF	-34.64
Interest Coverage	3.10

Financial Efficiency

Return on equity (ROE) is 2.18% and return on invested capital (ROIC) is 0.76%.

Return on Equity (ROE)	2.18%
Return on Assets (ROA)	0.58%
Return on Invested Capital (ROIC)	0.76%
Return on Capital Employed (ROCE)	0.95%
Weighted Average Cost of Capital (WACC)	3.52%
Revenue Per Employee	514,620
Profits Per Employee	55,092
Employee Count	179
Asset Turnover	0.15
Inventory Turnover	0.82

Taxes

In the past 12 months, Winton Land has paid 2.50 million in taxes.

Income Tax	2.50M
Effective Tax Rate	20.21%

Stock Price Statistics

The stock price has increased by +33.53% 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	+33.53%
50-Day Moving Average	2.06
200-Day Moving Average	n/a
Relative Strength Index (RSI)	92.56
Average Volume (20 Days)	21

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 92.12 million and earned 9.86 million in profits. Earnings per share was 0.03.

Revenue	92.12M
Gross Profit	45.51M
Operating Income	5.49M
Pretax Income	12.36M
Net Income	9.86M
EBITDA	11.07M
EBIT	5.49M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 12.50 million in cash and 132.79 million in debt, with a net cash position of -120.29 million.

Cash & Cash Equivalents	12.50M
Total Debt	132.79M
Net Cash	-120.29M
Net Cash Per Share	n/a
Equity (Book Value)	458.15M
Book Value Per Share	1.54
Working Capital	35.20M

Cash Flow

In the last 12 months, operating cash flow was 4.64 million and capital expenditures -8.47 million, giving a free cash flow of -3.83 million.

Operating Cash Flow	4.64M
Capital Expenditures	-8.47M
Free Cash Flow	-3.83M
FCF Per Share	n/a

Margins

Gross margin is 49.41%, with operating and profit margins of 5.96% and 10.71%.

Gross Margin	49.41%
Operating Margin	5.96%
Pretax Margin	13.42%
Profit Margin	10.71%
EBITDA Margin	12.02%
EBIT Margin	5.96%
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	n/a
Buyback Yield	-1.75%
Shareholder Yield	-1.75%
Earnings Yield	1.97%
FCF Yield	-0.77%

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 2.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	5