Canada · Delayed Price · Currency is CAD Winpak Statistics
Total Valuation
Winpak has a market cap or net worth of CAD 2.52 billion. The enterprise value is 2.10 billion.
| Market Cap | 2.52B |
| Enterprise Value | 2.10B |
Important Dates
The last earnings date was Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
Winpak has 61.51 million shares outstanding. The number of shares has decreased by -3.71% in one year.
| Current Share Class | 61.51M |
| Shares Outstanding | 61.51M |
| Shares Change (YoY) | -3.71% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 22.74% |
| Float | 27.24M |
Valuation Ratios
The trailing PE ratio is 13.34 and the forward PE ratio is 12.01.
| PE Ratio | 13.34 |
| Forward PE | 12.01 |
| PS Ratio | 1.63 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 31.69 |
| P/OCF Ratio | 12.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 26.44.
| EV / Earnings | 11.00 |
| EV / Sales | 1.36 |
| EV / EBITDA | 6.47 |
| EV / EBIT | 8.45 |
| EV / FCF | 26.44 |
Financial Position
The company has a current ratio of 7.17, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.17 |
| Quick Ratio | 4.84 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.27 |
| Interest Coverage | 361.28 |
Financial Efficiency
Return on equity (ROE) is 10.36% and return on invested capital (ROIC) is 8.30%.
| Return on Equity (ROE) | 10.36% |
| Return on Assets (ROA) | 7.27% |
| Return on Invested Capital (ROIC) | 8.30% |
| Return on Capital Employed (ROCE) | 12.75% |
| Revenue Per Employee | 531,301 |
| Profits Per Employee | 65,877 |
| Employee Count | 2,900 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, Winpak has paid 73.15 million in taxes.
| Income Tax | 73.15M |
| Effective Tax Rate | 27.58% |
Stock Price Statistics
The stock price has decreased by -13.92% in the last 52 weeks. The beta is 0.10, so Winpak's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -13.92% |
| 50-Day Moving Average | 44.31 |
| 200-Day Moving Average | 44.38 |
| Relative Strength Index (RSI) | 28.53 |
| Average Volume (20 Days) | 56,986 |
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 1.54 billion and earned 191.04 million in profits. Earnings per share was 3.07.
| Revenue | 1.54B |
| Gross Profit | 480.88M |
| Operating Income | 248.67M |
| Pretax Income | 265.24M |
| Net Income | 191.04M |
| EBITDA | 322.24M |
| EBIT | 248.67M |
| Earnings Per Share (EPS) | 3.07 |
Balance Sheet
The company has 486.22 million in cash and 21.52 million in debt, giving a net cash position of 464.70 million or 7.55 per share.
| Cash & Cash Equivalents | 486.22M |
| Total Debt | 21.52M |
| Net Cash | 464.70M |
| Net Cash Per Share | 7.55 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 28.69 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 208.96 million and capital expenditures -129.49 million, giving a free cash flow of 79.48 million.
| Operating Cash Flow | 208.96M |
| Capital Expenditures | -129.49M |
| Free Cash Flow | 79.48M |
| FCF Per Share | 1.29 |
Margins
Gross margin is 31.21%, with operating and profit margins of 16.14% and 12.40%.
| Gross Margin | 31.21% |
| Operating Margin | 16.14% |
| Pretax Margin | 17.21% |
| Profit Margin | 12.40% |
| EBITDA Margin | 20.91% |
| EBIT Margin | 16.14% |
| FCF Margin | 5.16% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | 2,566.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.73% |
| Buyback Yield | 3.71% |
| Shareholder Yield | 4.20% |
| Earnings Yield | 7.59% |
| FCF Yield | 3.16% |
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 8.27 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.27 |
| Piotroski F-Score | 5 |