WinMate Inc.
Taiwan Stock ExchangeTotal Valuation
WinMate Inc. carries a market capitalization of 14.69B, placing it among publicly traded companies globally. Its enterprise value stands at 9.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14.69B |
| Enterprise Value | 9.50B |
Share Statistics
WinMate Inc. currently has 79.75M shares outstanding.
| Shares Outstanding | 79.75M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
WinMate Inc. trades at a trailing price-to-earnings ratio of 20.05. The price-to-sales ratio is 3.29, and the price-to-book ratio stands at 6.49.
| PE Ratio | 20.05 |
| PS Ratio | 3.29 |
| PB Ratio | 6.49 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | 13.98 |
| P/OCF Ratio | 16.57 |
Enterprise Valuation
On an enterprise value basis, WinMate Inc. trades at an EV/EBITDA multiple of 14.93 and an EV/FCF ratio of 11.78. The EV/Sales ratio of 2.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.93 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.93 |
| EV / EBITDA | 14.93 |
| EV / EBIT | 14.93 |
| EV / FCF | 11.78 |
Financial Position
WinMate Inc. maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.86, indicating elevated leverage, while an interest coverage ratio of 52.27 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.70 |
| Quick Ratio | 1.00 |
| Debt / Equity | 17.86 |
| Debt / EBITDA | 0.88 |
| Interest Coverage | 52.27 |
Financial Efficiency
WinMate Inc. posts a return on equity of 33.63 and a return on invested capital of 14.01.
| Return on Equity (ROE) | 33.63 |
| Return on Assets (ROA) | 11.05 |
| Return on Invested Capital (ROIC) | 14.01 |
| Return on Capital Employed (ROCE) | 26.02 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.30 |
Taxes
Over the trailing twelve months, WinMate Inc. has paid 112.60M in income taxes, reflecting an effective tax rate of 17.68.
| Income Tax | 112.60M |
| Effective Tax Rate | 17.68 |
Stock Price Statistics
WinMate Inc.'s stock has gained approximately 32.72727% over the past 52 weeks. The 50-day moving average sits at 161.75, while the 200-day moving average is 159.54.
| Beta (5Y) | N/A |
| 52-Week Price Change | 32.72727% |
| 50-Day Moving Average | 161.75 |
| 200-Day Moving Average | 159.54 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, WinMate Inc. generated 3.25B in revenue and converted that into 532.48M in net income, yielding earnings per share of 6.31. EBITDA reached 636.43M, while operating income came in at 636.43M.
| Revenue | 3.25B |
| Gross Profit | 1.31B |
| Operating Income | 636.43M |
| Pretax Income | 637.04M |
| Net Income | 532.48M |
| EBITDA | 636.43M |
| EBIT | 636.43M |
| Earnings Per Share (EPS) | 6.31 |
Balance Sheet
WinMate Inc. holds 1.73B in cash and equivalents against 557.88M in total debt, resulting in a net debt position of -182.65M. Total book value stands at 1.64B, with working capital of 1.20B providing operational flexibility.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 557.88M |
| Net Debt | -182.65M |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 20.64 |
| Working Capital | 1.20B |
Cash Flow
WinMate Inc. produced 644.41M in operating cash flow over the past twelve months. After subtracting -152.33M in capital expenditures, free cash flow totaled 492.07M - equivalent to 6.18 per share.
| Operating Cash Flow | 644.41M |
| Capital Expenditures | -152.33M |
| Free Cash Flow | 492.07M |
| FCF Per Share | 6.18 |
Margins
WinMate Inc. operates with a gross margin of 40.23, reflecting its pricing power and cost economics. The operating margin of 19.61 and net profit margin of 16.41 provide insight into operational efficiency.
| Gross Margin | 40.23 |
| Operating Margin | 19.61 |
| Pretax Margin | 19.63 |
| Profit Margin | 16.41 |
| EBITDA Margin | 19.61 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 3.39 |
| FCF Yield | 7.15 |
Stock Splits
WinMate Inc.'s most recent stock split took place on July 30, 2014 with a 10:11 split ratio.
| Last Split Date | 7/30/2014 |
| Split Ratio | 10:11 |
Scores
WinMate Inc. posts an Altman Z-Score of 5.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.32 |