Wins Finance Holdings Inc.
Other OTCTotal Valuation
Wins Finance Holdings Inc. carries a market capitalization of 25,893.00, placing it among publicly traded companies globally. Its enterprise value stands at 3.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 25,893.00 |
| Enterprise Value | 3.59B |
Share Statistics
Wins Finance Holdings Inc. currently has 19.84M shares outstanding.
| Shares Outstanding | 19.84M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Wins Finance Holdings Inc. trades at a trailing price-to-earnings ratio of 242.01. The price-to-sales ratio is 174.40, and the price-to-book ratio stands at 68.04.
| PE Ratio | 242.01 |
| PS Ratio | 174.40 |
| PB Ratio | 68.04 |
| P/TBV Ratio | 15.23 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 169.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,264.26 provides insight into valuation relative to core operating earnings.
| EV / Sales | 169.46 |
| EV / EBITDA | 1,264.26 |
| EV / EBIT | 1,264.26 |
| EV / FCF | N/A |
Financial Position
Wins Finance Holdings Inc. maintains a current ratio of 4.88, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.88 |
| Quick Ratio | 6.08 |
| Debt / Equity | 34.44 |
| Debt / EBITDA | 29.41 |
| Interest Coverage | N/A |
Financial Efficiency
Wins Finance Holdings Inc. posts a return on equity of 32.72 and a return on invested capital of 0.83.
| Return on Equity (ROE) | 32.72 |
| Return on Assets (ROA) | 5.08 |
| Return on Invested Capital (ROIC) | 0.83 |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Wins Finance Holdings Inc. has paid 1.26M in income taxes, reflecting an effective tax rate of 7.65.
| Income Tax | 1.26M |
| Effective Tax Rate | 7.65 |
Stock Price Statistics
Wins Finance Holdings Inc.'s stock has declined approximately -50% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.34.
| Beta (5Y) | N/A |
| 52-Week Price Change | -50% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.34 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Wins Finance Holdings Inc. generated 21.18M in revenue and converted that into 15.26M in net income, yielding earnings per share of 0.74. EBITDA reached 2.84M, while operating income came in at 2.84M.
| Revenue | 21.18M |
| Gross Profit | N/A |
| Operating Income | 2.84M |
| Pretax Income | 16.53M |
| Net Income | 15.26M |
| EBITDA | 2.84M |
| EBIT | 2.84M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
Wins Finance Holdings Inc. holds 188.10M in cash and equivalents against 83.49M in total debt, resulting in a net debt position of 39.94M. Total book value stands at 54.28M, with working capital of 173.74M providing operational flexibility.
| Cash & Cash Equivalents | 188.10M |
| Total Debt | 83.49M |
| Net Debt | 39.94M |
| Equity (Book Value) | 54.28M |
| Book Value Per Share | 2.65 |
| Working Capital | 173.74M |
Margins
Wins Finance Holdings Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 13.40 and net profit margin of 72.06 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 13.40 |
| Pretax Margin | 78.03 |
| Profit Margin | 72.06 |
| EBITDA Margin | 13.40 |
Scores
Wins Finance Holdings Inc. posts an Altman Z-Score of 38.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 38.59 |