Wynn Macau Statistics

Total Valuation

Wynn Macau has a market cap or net worth of HKD 27.09 billion. The enterprise value is 60.70 billion.

Market Cap	27.09B
Enterprise Value	60.70B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 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	5.23B
Shares Outstanding	5.23B
Shares Change (YoY)	+1.62%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	17.65%
Float	1.47B

Valuation Ratios

The trailing PE ratio is 9.11 and the forward PE ratio is 10.62. Wynn Macau's PEG ratio is 4.42.

PE Ratio	9.11
Forward PE	10.62
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	4.42

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 9.50.

EV / Earnings	18.98
EV / Sales	2.11
EV / EBITDA	7.72
EV / EBIT	11.06
EV / FCF	9.50

Financial Position

The company has a current ratio of 1.26

Current Ratio	1.26
Quick Ratio	1.22
Debt / Equity	n/a
Debt / EBITDA	5.72
Debt / FCF	7.04
Interest Coverage	1.73

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	8.16%
Return on Invested Capital (ROIC)	9.98%
Return on Capital Employed (ROCE)	18.87%
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 -29.72% in the last 52 weeks. The beta is 1.18, so Wynn Macau's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-29.72%
50-Day Moving Average	5.31
200-Day Moving Average	5.56
Relative Strength Index (RSI)	42.11
Average Volume (20 Days)	8,318,872

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	5.49B
Pretax Income	3.25B
Net Income	3.20B
EBITDA	7.73B
EBIT	5.49B
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 11.37 billion in cash and 44.98 billion in debt, giving a net cash position of -33.61 billion or -6.43 per share.

Cash & Cash Equivalents	11.37B
Total Debt	44.98B
Net Cash	-33.61B
Net Cash Per Share	-6.43
Equity (Book Value)	-13.29B
Book Value Per Share	-2.54
Working Capital	2.61B

Full Balance Sheet

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 6.39 billion.

Operating Cash Flow	7.69B
Capital Expenditures	-1.31B
Free Cash Flow	6.39B
FCF Per Share	1.22

Full Cash Flow Statement

Margins

Gross margin is 41.31%, with operating and profit margins of 19.09% and 11.13%.

Gross Margin	41.31%
Operating Margin	19.09%
Pretax Margin	11.31%
Profit Margin	11.13%
EBITDA Margin	26.90%
EBIT Margin	19.09%
FCF Margin	22.23%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 6.99%.

Dividend Per Share	0.37
Dividend Yield	6.99%
Dividend Growth (YoY)	246.67%
Years of Dividend Growth	n/a
Payout Ratio	24.50%
Buyback Yield	-1.62%
Shareholder Yield	5.34%
Earnings Yield	11.80%
FCF Yield	23.58%

Dividend Details

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	n/a
Graham Upside	n/a

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

Wynn Macau has an Altman Z-Score of 1.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	n/a