Canada · Delayed Price · Currency is CAD Winpak Statistics
Total Valuation
Winpak has a market cap or net worth of CAD 2.61 billion. The enterprise value is 2.17 billion.
| Market Cap | 2.61B |
| Enterprise Value | 2.17B |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Oct 1, 2025 |
Share Statistics
Winpak has 60.63 million shares outstanding. The number of shares has decreased by -1.72% in one year.
| Current Share Class | 60.63M |
| Shares Outstanding | 60.63M |
| Shares Change (YoY) | -1.72% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 22.61% |
| Float | 26.36M |
Valuation Ratios
The trailing PE ratio is 14.00 and the forward PE ratio is 12.24.
| PE Ratio | 14.00 |
| Forward PE | 12.24 |
| PS Ratio | 1.66 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 26.82 |
| P/OCF Ratio | 12.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 22.31.
| EV / Earnings | 11.31 |
| EV / Sales | 1.38 |
| EV / EBITDA | 6.52 |
| EV / EBIT | 8.54 |
| EV / FCF | 22.31 |
Financial Position
The company has a current ratio of 7.56, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.56 |
| Quick Ratio | 5.20 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.22 |
| Interest Coverage | 473.61 |
Financial Efficiency
Return on equity (ROE) is 9.99% and return on invested capital (ROIC) is 8.18%.
| Return on Equity (ROE) | 9.99% |
| Return on Assets (ROA) | 7.16% |
| Return on Invested Capital (ROIC) | 8.18% |
| Return on Capital Employed (ROCE) | 12.71% |
| Revenue Per Employee | 541,238 |
| Profits Per Employee | 66,243 |
| Employee Count | 2,900 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, Winpak has paid 72.92 million in taxes.
| Income Tax | 72.92M |
| Effective Tax Rate | 27.50% |
Stock Price Statistics
The stock price has decreased by -12.88% in the last 52 weeks. The beta is 0.05, so Winpak's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -12.88% |
| 50-Day Moving Average | 41.79 |
| 200-Day Moving Average | 42.29 |
| Relative Strength Index (RSI) | 55.97 |
| Average Volume (20 Days) | 68,644 |
Short Selling Information
The latest short interest is 214,834, so 0.34% of the outstanding shares have been sold short.
| Short Interest | 214,834 |
| Short Previous Month | 212,145 |
| Short % of Shares Out | 0.34% |
| Short % of Float | 0.73% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Winpak had revenue of CAD 1.57 billion and earned 192.11 million in profits. Earnings per share was 3.08.
| Revenue | 1.57B |
| Gross Profit | 487.52M |
| Operating Income | 254.24M |
| Pretax Income | 265.14M |
| Net Income | 192.11M |
| EBITDA | 330.64M |
| EBIT | 254.24M |
| Earnings Per Share (EPS) | 3.08 |
Balance Sheet
The company has 509.39 million in cash and 21.15 million in debt, giving a net cash position of 488.24 million or 8.05 per share.
| Cash & Cash Equivalents | 509.39M |
| Total Debt | 21.15M |
| Net Cash | 488.24M |
| Net Cash Per Share | 8.05 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 29.87 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 217.35 million and capital expenditures -119.98 million, giving a free cash flow of 97.37 million.
| Operating Cash Flow | 217.35M |
| Capital Expenditures | -119.98M |
| Free Cash Flow | 97.37M |
| FCF Per Share | 1.61 |
Margins
Gross margin is 31.06%, with operating and profit margins of 16.20% and 12.24%.
| Gross Margin | 31.06% |
| Operating Margin | 16.20% |
| Pretax Margin | 16.89% |
| Profit Margin | 12.24% |
| EBITDA Margin | 21.07% |
| EBIT Margin | 16.20% |
| FCF Margin | 6.20% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | 2,185.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 101.60% |
| Buyback Yield | 1.72% |
| Shareholder Yield | 2.20% |
| Earnings Yield | 7.36% |
| FCF Yield | 3.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 9, 2005. It was a forward split with a ratio of 10.
| Last Split Date | May 9, 2005 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Winpak has an Altman Z-Score of 8.29 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.29 |
| Piotroski F-Score | 4 |