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 last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Winking Studios has 387.70 million shares outstanding. The number of shares has increased by 19.41% in one year.

Current Share Class	n/a
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 20.99.

PE Ratio	39.61
Forward PE	20.99
PS Ratio	1.86
PB Ratio	2.85
P/TBV Ratio	n/a
P/FCF Ratio	24.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	0.26
Relative Strength Index (RSI)	47.06
Average Volume (20 Days)	129,770

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