PT Wintermar Offshore Marine Tbk (FRA:W6O)

FRA:W6O Statistics

Total Valuation

FRA:W6O has a market cap or net worth of EUR 100.18 million. The enterprise value is 138.77 million.

Market Cap	100.18M
Enterprise Value	138.77M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Nov 26, 2025

Share Statistics

Current Share Class	4.43B
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	27.86%
Owned by Institutions (%)	0.97%
Float	1.68B

Valuation Ratios

The trailing PE ratio is 9.77.

PE Ratio	9.77
Forward PE	n/a
PS Ratio	1.48
PB Ratio	0.57
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	3.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of -15.66.

EV / Earnings	13.53
EV / Sales	2.02
EV / EBITDA	4.32
EV / EBIT	6.96
EV / FCF	-15.66

Financial Position

The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.17.

Current Ratio	3.77
Quick Ratio	2.65
Debt / Equity	0.17
Debt / EBITDA	0.99
Debt / FCF	-3.45
Interest Coverage	11.34

Financial Efficiency

Return on equity (ROE) is 9.88% and return on invested capital (ROIC) is 6.09%.

Return on Equity (ROE)	9.88%
Return on Assets (ROA)	5.70%
Return on Invested Capital (ROIC)	6.09%
Return on Capital Employed (ROCE)	9.52%
Revenue Per Employee	238,035
Profits Per Employee	36,106
Employee Count	245
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:W6O has paid 2.08 million in taxes.

Income Tax	2.08M
Effective Tax Rate	11.13%

Stock Price Statistics

The stock price has decreased by -26.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.53%
50-Day Moving Average	0.02
200-Day Moving Average	0.01
Relative Strength Index (RSI)	49.34
Average Volume (20 Days)	n/a

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, FRA:W6O had revenue of EUR 67.60 million and earned 10.25 million in profits. Earnings per share was 0.00.

Revenue	67.60M
Gross Profit	25.77M
Operating Income	18.92M
Pretax Income	18.69M
Net Income	10.25M
EBITDA	30.94M
EBIT	18.92M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 28.42 million in cash and 30.57 million in debt, giving a net cash position of -2.15 million.

Cash & Cash Equivalents	28.42M
Total Debt	30.57M
Net Cash	-2.15M
Net Cash Per Share	n/a
Equity (Book Value)	174.92M
Book Value Per Share	0.03
Working Capital	53.80M

Cash Flow

In the last 12 months, operating cash flow was 28.17 million and capital expenditures -37.03 million, giving a free cash flow of -8.86 million.

Operating Cash Flow	28.17M
Capital Expenditures	-37.03M
Free Cash Flow	-8.86M
FCF Per Share	n/a

Margins

Gross margin is 38.12%, with operating and profit margins of 27.98% and 15.17%.

Gross Margin	38.12%
Operating Margin	27.98%
Pretax Margin	27.65%
Profit Margin	15.17%
EBITDA Margin	45.77%
EBIT Margin	27.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.04%.

Dividend Per Share	0.00
Dividend Yield	2.04%
Dividend Growth (YoY)	-19.57%
Years of Dividend Growth	n/a
Payout Ratio	22.83%
Buyback Yield	-0.04%
Shareholder Yield	1.99%
Earnings Yield	10.24%
FCF Yield	-8.84%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 16, 2025. It was a forward split with a ratio of 1.0217391.

Last Split Date	Jun 16, 2025
Split Type	Forward
Split Ratio	1.0217391

Scores

FRA:W6O has an Altman Z-Score of 2.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	6