Winpak Ltd.
Important Dates
Winpak Ltd.'s next confirmed earnings release is scheduled for March 4, 2027.
| Earnings Date | 3/4/2027 |
Share Statistics
As of June 30, 2026, Winpak Ltd. has 58.66M shares outstanding.
| Shares Outstanding | 58.66M |
Financial Position
As of June 30, 2026, Winpak Ltd. maintains a current ratio of 8.35, meaning it holds 8.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 8.35 |
| Quick Ratio | 5.77 |
| Interest Coverage | 117.08 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 2,855.75 |
Taxes
EUROver the twelve months ended June 30, 2026, Winpak Ltd. recorded 33.11M in income tax expense.
| Income Tax | 33.11M |
Income Statement
EURThese figures cover the twelve months ended June 30, 2026. EBITDA reached 192.45M, while operating income came in at 154.51M.
| Operating Income | 154.51M |
| EBITDA | 192.45M |
| EBIT | 154.51M |
Balance Sheet
EURThese figures are as of June 30, 2026. Total book value stands at 1.18B, with working capital of 687.57M providing operational flexibility.
| Cash & Cash Equivalents | 298.93M |
| Net Debt | -298.93M |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 20.07 |
| Working Capital | 687.57M |
Cash Flow
EURThese figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -43.23M |
Dividends & Yields
EUROver the twelve months ended June 30, 2026, Winpak Ltd. paid dividends of 0.09 per share.
| Dividend Per Share | 0.09 |
Stock Splits
Winpak Ltd.'s most recent stock split took place on May 9, 2005 with a 1:10 split ratio.
| Last Split Date | 5/9/2005 |
| Split Ratio | 1:10 |