Winpak Ltd.

Winpak Ltd.

43.45
CAD
-1.38
(-3.08%)
2.54BMarket Cap
Mar 04Next Earn

Total Valuation

CAD

As of June 30, 2026, Winpak Ltd. carries a market capitalization of 2.54B, placing it among publicly traded companies globally. Its enterprise value stands at 2.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.54B
Enterprise Value2.10B

Important Dates

Winpak Ltd.'s next confirmed earnings release is scheduled for March 4, 2027.

Earnings Date3/4/2027

Share Statistics

As of June 30, 2026, Winpak Ltd. has 58.66M shares outstanding.

Shares Outstanding58.66M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.33
P/TBV Ratio1.36

Enterprise Valuation

As of June 30, 2026, Winpak Ltd. trades at an EV/EBITDA multiple of 6.74 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. Its EV/EBIT multiple of 8.40 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.10B versus a market cap of 2.54B, with the gap driven by net debt and cash on the balance sheet.

EV / EBITDA6.74
EV / EBIT8.40

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 Ratio8.35
Quick Ratio5.77
Interest Coverage117.08

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count2,855.75

Taxes

CAD

Over the twelve months ended June 30, 2026, Winpak Ltd. recorded 53.68M in income tax expense.

Income Tax53.68M

Stock Price Statistics

CAD

As of the close on October 22, 2026, Winpak Ltd.'s stock has gained approximately 0.77% over the past 52 weeks. The 50-day moving average sits at 44.02, while the 200-day moving average is 43.95.

52-Week Price Change0.77%
50-Day Moving Average44.02
200-Day Moving Average43.95

Income Statement

CAD

These figures cover the twelve months ended June 30, 2026. EBITDA reached 312.04M, while operating income came in at 250.52M.

Operating Income250.52M
EBITDA312.04M
EBIT250.52M

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 1.91B, with working capital of 1.11B providing operational flexibility.

Cash & Cash Equivalents484.69M
Net Debt-484.69M
Equity (Book Value)1.91B
Book Value Per Share32.55
Working Capital1.11B

Cash Flow

CAD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-70.10M

Dividends & Yields

CAD

Over the twelve months ended June 30, 2026, Winpak Ltd. paid dividends of 0.15 per share.

Dividend Per Share0.15

Stock Splits

Winpak Ltd.'s most recent stock split took place on May 9, 2005 with a 1:10 split ratio.

Last Split Date5/9/2005
Split Ratio1:10