New Zealand
· Delayed Price · Currency is NZD Winton Land Statistics
Total Valuation
Winton Land has a market cap or net worth of NZD 533.90 million. The enterprise value is 576.63 million.
| Market Cap | 533.90M |
| Enterprise Value | 576.63M |
Important Dates
The next estimated earnings date is Wednesday, November 20, 2024.
| Earnings Date | Nov 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Winton Land has 296.61 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Shares Outstanding | 296.61M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 3.41% |
| Owned by Institutions (%) | 24.01% |
| Float | 86.67M |
Valuation Ratios
The trailing PE ratio is 35.16 and the forward PE ratio is 22.46.
| PE Ratio | 35.16 |
| Forward PE | 22.46 |
| PS Ratio | 3.08 |
| PB Ratio | 1.03 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.46, with an EV/FCF ratio of -20.71.
| EV / Earnings | 36.62 |
| EV / Sales | 3.32 |
| EV / EBITDA | 18.46 |
| EV / EBIT | 20.77 |
| EV / FCF | -20.71 |
Financial Position
The company has a current ratio of 4.22, with a Debt / Equity ratio of 16.25.
| Current Ratio | 4.22 |
| Quick Ratio | 1.40 |
| Debt / Equity | 16.25 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | -3.03 |
| Interest Coverage | 11.29 |
Financial Efficiency
Return on equity (ROE) is 3.06% and return on invested capital (ROIC) is 3.08%.
| Return on Equity (ROE) | 3.06% |
| Return on Assets (ROA) | 2.79% |
| Return on Capital (ROIC) | 3.08% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 103,592 |
| Employee Count | 152 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
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 | 1.90 |
| 200-Day Moving Average | 2.17 |
| Relative Strength Index (RSI) | 36.97 |
| Average Volume (20 Days) | 9,967 |
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 NZD 173.60 million and earned 15.75 million in profits. Earnings per share was 0.05.
| Revenue | 173.60M |
| Gross Profit | 68.62M |
| Operating Income | 27.77M |
| Pretax Income | 27.49M |
| Net Income | 15.75M |
| EBITDA | 30.96M |
| EBIT | 27.77M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 41.69 million in cash and 84.42 million in debt, giving a net cash position of -42.73 million or -0.14 per share.
| Cash & Cash Equivalents | 41.69M |
| Total Debt | 84.42M |
| Net Cash | -42.73M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 519.55M |
| Book Value Per Share | 1.75 |
| Working Capital | 96.58M |
Cash Flow
In the last 12 months, operating cash flow was 14.21 million and capital expenditures -42.05 million, giving a free cash flow of -27.84 million.
| Operating Cash Flow | 14.21M |
| Capital Expenditures | -42.05M |
| Free Cash Flow | -27.84M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 39.53%, with operating and profit margins of 16.00% and 9.07%.
| Gross Margin | 39.53% |
| Operating Margin | 16.00% |
| Pretax Margin | 15.84% |
| Profit Margin | 9.07% |
| EBITDA Margin | 17.83% |
| EBIT Margin | 16.00% |
| FCF Margin | -16.04% |
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) | -13.42% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 51.05% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 2.84% |
| FCF Yield | -5.21% |
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 3.95.
| Altman Z-Score | 3.95 |
| Piotroski F-Score | n/a |