Winton Land Statistics

Total Valuation

Winton Land has a market cap or net worth of NZD 572.46 million. The enterprise value is 615.19 million.

Market Cap	572.46M
Enterprise Value	615.19M

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
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.

Current Share Class	n/a
Shares Outstanding	296.61M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	3.41%
Owned by Institutions (%)	23.97%
Float	87.96M

Valuation Ratios

The trailing PE ratio is 37.70 and the forward PE ratio is 24.08.

PE Ratio	37.70
Forward PE	24.08
PS Ratio	3.30
PB Ratio	1.10
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.69, with an EV/FCF ratio of -22.10.

EV / Earnings	39.07
EV / Sales	3.54
EV / EBITDA	19.69
EV / EBIT	22.16
EV / FCF	-22.10

Financial Position

The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.16.

Current Ratio	4.22
Quick Ratio	1.40
Debt / Equity	0.16
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 -31.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.07%
50-Day Moving Average	2.01
200-Day Moving Average	1.99
Relative Strength Index (RSI)	46.35
Average Volume (20 Days)	6,545

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a

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	n/a
Payout Ratio	51.05%
Buyback Yield	0.02%
Shareholder Yield	0.02%
Earnings Yield	2.65%
FCF Yield	-4.86%

Dividend Details

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