Singapore
· Delayed Price · Currency is SGD Winking Studios Statistics
Total Valuation
Winking Studios has a market cap or net worth of SGD 112.43 million. The enterprise value is 99.68 million.
| Market Cap | 112.43M |
| Enterprise Value | 99.68M |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | May 13, 2024 |
Share Statistics
Winking Studios has 387.70 million shares outstanding. The number of shares has increased by 19.41% in one year.
| Shares Outstanding | 387.70M |
| Shares Change (YoY) | +19.41% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.76% |
| Owned by Institutions (%) | 6.09% |
| Float | 161.90M |
Valuation Ratios
The trailing PE ratio is 39.61 and the forward PE ratio is 21.58.
| PE Ratio | 39.61 |
| Forward PE | 21.58 |
| PS Ratio | 1.86 |
| PB Ratio | 2.85 |
| P/FCF Ratio | 24.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.50, with an EV/FCF ratio of 22.13.
| EV / Earnings | 51.56 |
| EV / Sales | 2.43 |
| EV / EBITDA | 30.50 |
| EV / EBIT | 112.43 |
| EV / FCF | 22.13 |
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 | 0.25 |
| Relative Strength Index (RSI) | 52.11 |
| Average Volume (20 Days) | 145,275 |
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 |
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 |
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 |
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 |
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 |