Wynn Macau Statistics
Total Valuation
Wynn Macau has a market cap or net worth of HKD 27.05 billion. The enterprise value is 60.70 billion.
Market Cap | 27.05B |
Enterprise Value | 60.70B |
Important Dates
The last earnings date was Friday, March 28, 2025.
Earnings Date | Mar 28, 2025 |
Ex-Dividend Date | May 27, 2025 |
Share Statistics
Wynn Macau has 5.23 billion shares outstanding. The number of shares has increased by 1.62% in one year.
Current Share Class | n/a |
Shares Outstanding | 5.23B |
Shares Change (YoY) | +1.62% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.21% |
Owned by Institutions (%) | 17.60% |
Float | 1.47B |
Valuation Ratios
The trailing PE ratio is 9.07 and the forward PE ratio is 10.76. Wynn Macau's PEG ratio is 4.48.
PE Ratio | 9.07 |
Forward PE | 10.76 |
PS Ratio | 0.94 |
PB Ratio | -2.04 |
P/TBV Ratio | n/a |
P/FCF Ratio | 4.24 |
P/OCF Ratio | 3.52 |
PEG Ratio | 4.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 9.51.
EV / Earnings | 18.98 |
EV / Sales | 2.11 |
EV / EBITDA | 7.88 |
EV / EBIT | 11.39 |
EV / FCF | 9.51 |
Financial Position
The company has a current ratio of 1.26
Current Ratio | 1.26 |
Quick Ratio | 1.21 |
Debt / Equity | n/a |
Debt / EBITDA | 5.84 |
Debt / FCF | 7.05 |
Interest Coverage | 1.68 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 7.92% |
Return on Invested Capital (ROIC) | 9.69% |
Return on Capital Employed (ROCE) | 18.32% |
Revenue Per Employee | 2.50M |
Profits Per Employee | 278,102 |
Employee Count | 11,500 |
Asset Turnover | 0.68 |
Inventory Turnover | 57.34 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.79% in the last 52 weeks. The beta is 1.23, so Wynn Macau's price volatility has been higher than the market average.
Beta (5Y) | 1.23 |
52-Week Price Change | -30.79% |
50-Day Moving Average | 5.38 |
200-Day Moving Average | 5.62 |
Relative Strength Index (RSI) | 48.74 |
Average Volume (20 Days) | 11,923,942 |
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, Wynn Macau had revenue of HKD 28.74 billion and earned 3.20 billion in profits. Earnings per share was 0.57.
Revenue | 28.74B |
Gross Profit | 11.87B |
Operating Income | 5.33B |
Pretax Income | 3.25B |
Net Income | 3.20B |
EBITDA | 7.70B |
EBIT | 5.33B |
Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 11.33 billion in cash and 44.98 billion in debt, giving a net cash position of -33.64 billion or -6.43 per share.
Cash & Cash Equivalents | 11.33B |
Total Debt | 44.98B |
Net Cash | -33.64B |
Net Cash Per Share | -6.43 |
Equity (Book Value) | -13.29B |
Book Value Per Share | -2.54 |
Working Capital | 2.61B |
Cash Flow
In the last 12 months, operating cash flow was 7.69 billion and capital expenditures -1.31 billion, giving a free cash flow of 6.38 billion.
Operating Cash Flow | 7.69B |
Capital Expenditures | -1.31B |
Free Cash Flow | 6.38B |
FCF Per Share | 1.22 |
Margins
Gross margin is 41.31%, with operating and profit margins of 18.54% and 11.13%.
Gross Margin | 41.31% |
Operating Margin | 18.54% |
Pretax Margin | 11.31% |
Profit Margin | 11.13% |
EBITDA Margin | 26.79% |
EBIT Margin | 18.54% |
FCF Margin | 22.21% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 7.51%.
Dividend Per Share | 0.37 |
Dividend Yield | 7.51% |
Dividend Growth (YoY) | 246.67% |
Years of Dividend Growth | n/a |
Payout Ratio | 24.50% |
Buyback Yield | -1.62% |
Shareholder Yield | 5.89% |
Earnings Yield | 11.82% |
FCF Yield | 23.60% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |