Winking Studios Limited (SGX: WKS)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.280
0.00 (0.00%)
At close: Nov 20, 2024

Winking Studios Statistics

Total Valuation

Winking Studios has a market cap or net worth of SGD 123.30 million. The enterprise value is 110.55 million.

Market Cap 123.30M
Enterprise Value 110.55M

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date Nov 13, 2024
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 38.24 and the forward PE ratio is 20.22.

PE Ratio 38.24
Forward PE 20.22
PS Ratio 1.80
PB Ratio 2.75
P/TBV Ratio n/a
P/FCF Ratio 27.38
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.82, with an EV/FCF ratio of 24.55.

EV / Earnings 57.19
EV / Sales 2.69
EV / EBITDA 33.82
EV / EBIT 124.69
EV / FCF 24.55

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 Capital (ROIC) n/a
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

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 0.29
200-Day Moving Average 0.27
Relative Strength Index (RSI) 39.66
Average Volume (20 Days) 90,015

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

Winking Studios does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 74.26%
Buyback Yield -19.41%
Shareholder Yield -19.41%
Earnings Yield n/a
FCF Yield n/a
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