WINS Co., Ltd Statistics
Total Valuation
WINS Co., Ltd has a market cap or net worth of KRW 186.06 billion. The enterprise value is 74.35 billion.
Market Cap | 186.06B |
Enterprise Value | 74.35B |
Important Dates
The last earnings date was Wednesday, November 13, 2024.
Earnings Date | Nov 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
WINS Co., Ltd has 12.36 million shares outstanding. The number of shares has decreased by -0.59% in one year.
Current Share Class | n/a |
Shares Outstanding | 12.36M |
Shares Change (YoY) | -0.59% |
Shares Change (QoQ) | -0.48% |
Owned by Insiders (%) | 8.64% |
Owned by Institutions (%) | 9.14% |
Float | 6.16M |
Valuation Ratios
The trailing PE ratio is 9.46.
PE Ratio | 9.46 |
Forward PE | n/a |
PS Ratio | 1.79 |
PB Ratio | 0.99 |
P/TBV Ratio | n/a |
P/FCF Ratio | 9.54 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.01, with an EV/FCF ratio of 3.81.
EV / Earnings | 3.75 |
EV / Sales | 0.71 |
EV / EBITDA | 3.01 |
EV / EBIT | 3.52 |
EV / FCF | 3.81 |
Financial Position
The company has a current ratio of 11.11, with a Debt / Equity ratio of 0.00.
Current Ratio | 11.11 |
Quick Ratio | 10.19 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.02 |
Debt / FCF | 0.03 |
Interest Coverage | 125.95 |
Financial Efficiency
Return on equity (ROE) is 10.69% and return on invested capital (ROIC) is 7.06%.
Return on Equity (ROE) | 10.69% |
Return on Assets (ROA) | 6.45% |
Return on Capital (ROIC) | 7.06% |
Revenue Per Employee | 214.30M |
Profits Per Employee | 40.64M |
Employee Count | 488 |
Asset Turnover | 0.51 |
Inventory Turnover | 5.55 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.99% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +23.99% |
50-Day Moving Average | 13,097.20 |
200-Day Moving Average | 13,150.35 |
Relative Strength Index (RSI) | 78.42 |
Average Volume (20 Days) | 70,767 |
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, WINS Co., Ltd had revenue of KRW 104.58 billion and earned 19.83 billion in profits. Earnings per share was 1,590.16.
Revenue | 104.58B |
Gross Profit | 46.07B |
Operating Income | 21.14B |
Pretax Income | 24.52B |
Net Income | 19.83B |
EBITDA | 24.71B |
EBIT | 21.14B |
Earnings Per Share (EPS) | 1,590.16 |
Balance Sheet
The company has 116.21 billion in cash and 522.85 million in debt, giving a net cash position of 115.68 billion or 9,357.68 per share.
Cash & Cash Equivalents | 116.21B |
Total Debt | 522.85M |
Net Cash | 115.68B |
Net Cash Per Share | 9,357.68 |
Equity (Book Value) | 191.32B |
Book Value Per Share | 15,153.93 |
Working Capital | 128.39B |
Cash Flow
In the last 12 months, operating cash flow was 20.92 billion and capital expenditures -1.42 billion, giving a free cash flow of 19.51 billion.
Operating Cash Flow | 20.92B |
Capital Expenditures | -1.42B |
Free Cash Flow | 19.51B |
FCF Per Share | 1,577.78 |
Margins
Gross margin is 44.06%, with operating and profit margins of 20.21% and 18.96%.
Gross Margin | 44.06% |
Operating Margin | 20.21% |
Pretax Margin | 23.45% |
Profit Margin | 18.96% |
EBITDA Margin | 23.63% |
EBIT Margin | 20.21% |
FCF Margin | 18.65% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 3.34%.
Dividend Per Share | 500.00 |
Dividend Yield | 3.34% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 31.60% |
Buyback Yield | 0.59% |
Shareholder Yield | 3.92% |
Earnings Yield | 10.57% |
FCF Yield | 10.48% |
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
WINS Co., Ltd has an Altman Z-Score of 8.22.
Altman Z-Score | 8.22 |
Piotroski F-Score | n/a |