Winner Group Enterprise PCL

As of June 30, 2026, Winner Group Enterprise PCL carries a market capitalization of 1.26B, placing it among publicly traded companies globally. Its enterprise value stands at 1.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Winner Group Enterprise PCL's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Winner Group Enterprise PCL has 599.97M shares outstanding.

As of June 30, 2026, Winner Group Enterprise PCL trades at a trailing price-to-earnings ratio of 8.80. The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 1.76.

As of June 30, 2026, Winner Group Enterprise PCL trades at an EV/EBITDA multiple of 7.27 - 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. The EV/Sales ratio of 0.72 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.60 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Winner Group Enterprise PCL trades at an EV/FCF ratio of 12.00, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.57B versus a market cap of 1.26B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Winner Group Enterprise PCL maintains a current ratio of 1.68, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.67, indicating elevated leverage, while an interest coverage ratio of 32.27 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Winner Group Enterprise PCL posted a return on equity (ROE) of 20.99, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.29 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.88, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.37, useful for judging operating efficiency across full business cycles. The company generates approximately 7.36M in revenue per employee across its workforce of 295.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.14 indicates how many times Winner Group Enterprise PCL sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Winner Group Enterprise PCL recorded 34.37M in income tax expense. That works out to an effective tax rate of 19.55, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 175.84M, leaving 141.47M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Winner Group Enterprise PCL's stock has gained approximately 6.67% over the past 52 weeks. The 50-day moving average sits at 2.22, while the 200-day moving average is 2.15.

Over the twelve months ended June 30, 2026, Winner Group Enterprise PCL generated 2.17B in revenue and converted that into 141.47M in net income, yielding earnings per share of 0.24. EBITDA reached 215.94M, while operating income came in at 182.53M.

As of June 30, 2026, Winner Group Enterprise PCL holds 39.47M in cash and equivalents against 349.06M in total debt, resulting in a net debt position of 288.53M. Total book value stands at 717.14M, with working capital of 363.18M providing operational flexibility.

Winner Group Enterprise PCL produced 158.46M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -33.11M in capital expenditures, free cash flow totaled 125.36M - equivalent to 0.21 per share.

Over the twelve months ended June 30, 2026, Winner Group Enterprise PCL posted a gross margin of 23.03, reflecting its pricing power and cost economics. The operating margin of 8.40 and net profit margin of 6.51 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Winner Group Enterprise PCL paid dividends of 0.09 per share. The dividend payout ratio of 38.17 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 10.07, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 9.98, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Winner Group Enterprise PCL shareholders.

Winner Group Enterprise PCL's most recent stock split took place on August 26, 2021 with a 2:3 split ratio.

As of June 30, 2026, Winner Group Enterprise PCL has an Altman Z-Score of 4.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.