Winking Studios Statistics

Total Valuation

Winking Studios has a market cap or net worth of SGD 125.50 million. The enterprise value is 112.75 million.

Market Cap	125.50M
Enterprise Value	112.75M

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Winking Studios has 440.36 million shares outstanding. The number of shares has increased by 19.41% in one year.

Current Share Class	n/a
Shares Outstanding	440.36M
Shares Change (YoY)	+19.41%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.35%
Owned by Institutions (%)	5.36%
Float	96.42M

Valuation Ratios

The trailing PE ratio is 38.93 and the forward PE ratio is 21.76.

PE Ratio	38.93
Forward PE	21.76
PS Ratio	1.83
PB Ratio	2.80
P/TBV Ratio	4.86
P/FCF Ratio	27.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.50, with an EV/FCF ratio of 25.04.

EV / Earnings	58.32
EV / Sales	2.75
EV / EBITDA	34.50
EV / EBIT	127.17
EV / FCF	25.04

Financial Position

The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.11.

Current Ratio	3.30
Quick Ratio	3.30
Debt / Equity	0.11
Debt / EBITDA	0.92
Debt / FCF	0.67
Interest Coverage	7.69

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	2.81%
Revenue Per Employee	51,337
Profits Per Employee	2,416
Employee Count	734
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.71%
50-Day Moving Average	0.30
200-Day Moving Average	0.29
Relative Strength Index (RSI)	42.51
Average Volume (20 Days)	29,155

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, Winking Studios had revenue of SGD 41.07 million and earned 1.93 million in profits. Earnings per share was 0.01.

Revenue	41.07M
Gross Profit	12.49M
Operating Income	886,569
Pretax Income	1.50M
Net Income	1.93M
EBITDA	1.75M
EBIT	886,569
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 15.77 million in cash and 3.01 million in debt, giving a net cash position of 12.76 million or 0.03 per share.

Cash & Cash Equivalents	15.77M
Total Debt	3.01M
Net Cash	12.76M
Net Cash Per Share	0.03
Equity (Book Value)	28.44M
Book Value Per Share	0.10
Working Capital	18.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.14 million and capital expenditures -638,492, giving a free cash flow of 4.50 million.

Operating Cash Flow	5.14M
Capital Expenditures	-638,492
Free Cash Flow	4.50M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 30.40%, with operating and profit margins of 2.16% and 4.71%.

Gross Margin	30.40%
Operating Margin	2.16%
Pretax Margin	3.66%
Profit Margin	4.71%
EBITDA Margin	4.25%
EBIT Margin	2.16%
FCF Margin	10.97%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.72%.

Dividend Per Share	0.01
Dividend Yield	1.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	74.26%
Buyback Yield	-19.41%
Shareholder Yield	-17.69%
Earnings Yield	1.54%
FCF Yield	3.59%

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

Winking Studios has an Altman Z-Score of 5.49.

Altman Z-Score	5.49
Piotroski F-Score	n/a