WINSON Machinery Co., Ltd.

Total Valuation

WINSON Machinery Co., Ltd. carries a market capitalization of 1.11B, placing it among publicly traded companies globally. Its enterprise value stands at 720.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

WINSON Machinery Co., Ltd. currently has 59.47M shares outstanding.

Valuation Ratios

WINSON Machinery Co., Ltd. trades at a trailing price-to-earnings ratio of 58.80. The price-to-sales ratio is 2.68, and the price-to-book ratio stands at 1.48.

Enterprise Valuation

On an enterprise value basis, WINSON Machinery Co., Ltd. trades at an EV/EBITDA multiple of 44.47 and an EV/FCF ratio of 6.25. The EV/Sales ratio of 1.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 44.47 provides insight into valuation relative to core operating earnings.

Financial Position

WINSON Machinery Co., Ltd. maintains a current ratio of 7.67, meaning it holds 7.7x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

WINSON Machinery Co., Ltd. posts a return on equity of 2.51 and a return on invested capital of 1.40.

Taxes

Over the trailing twelve months, WINSON Machinery Co., Ltd. has paid 5.42M in income taxes, reflecting an effective tax rate of 23.83.

Stock Price Statistics

WINSON Machinery Co., Ltd.'s stock has gained approximately 5.64972% over the past 52 weeks. The 50-day moving average sits at 18.47, while the 200-day moving average is 18.02.

Income Statement

Over the trailing twelve months, WINSON Machinery Co., Ltd. generated 379.79M in revenue and converted that into 17.33M in net income, yielding earnings per share of 0.29. EBITDA reached 16.20M, while operating income came in at 16.20M.

Balance Sheet

Total book value stands at 689.65M, with working capital of 407.02M providing operational flexibility.

Cash Flow

WINSON Machinery Co., Ltd. produced 100.22M in operating cash flow over the past twelve months. After subtracting -14.55M in capital expenditures, free cash flow totaled 85.68M - equivalent to 1.43 per share.

Margins

WINSON Machinery Co., Ltd. operates with a gross margin of 15.82, reflecting its pricing power and cost economics. The operating margin of 4.27 and net profit margin of 4.56 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

WINSON Machinery Co., Ltd.'s most recent stock split took place on August 15, 2023 with a 250:259 split ratio.

Scores

WINSON Machinery Co., Ltd. posts an Altman Z-Score of 10.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.