Winpak Ltd.
Other OTCTotal Valuation
Winpak Ltd. carries a market capitalization of 1.89B, placing it among publicly traded companies globally. Its enterprise value stands at 1.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.89B |
| Enterprise Value | 1.47B |
Share Statistics
Winpak Ltd. currently has 58.66M shares outstanding.
| Shares Outstanding | 58.66M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Winpak Ltd. trades at a trailing price-to-earnings ratio of 17.82. The price-to-sales ratio is 2.09, and the price-to-book ratio stands at 1.32.
| PE Ratio | 17.82 |
| PS Ratio | 2.09 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 12.38 |
| P/OCF Ratio | 18.77 |
Enterprise Valuation
On an enterprise value basis, Winpak Ltd. trades at an EV/EBITDA multiple of 6.69 and an EV/FCF ratio of 10.05. The EV/Sales ratio of 1.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.33 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.71 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 8.33 |
| EV / FCF | 10.05 |
Financial Position
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 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 117.08 |
Financial Efficiency
Winpak Ltd. posts a return on equity of 7.64 and a return on invested capital of 9.51.
| Return on Equity (ROE) | 7.64 |
| Return on Assets (ROA) | 6.42 |
| Return on Invested Capital (ROIC) | 9.51 |
| Return on Capital Employed (ROCE) | 7.49 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.25 |
Taxes
Over the trailing twelve months, Winpak Ltd. has paid 37.83M in income taxes, reflecting an effective tax rate of 27.15.
| Income Tax | 37.83M |
| Effective Tax Rate | 27.15 |
Stock Price Statistics
Winpak Ltd.'s stock has gained approximately 8.50489% over the past 52 weeks. The 50-day moving average sits at 30.25, while the 200-day moving average is 31.70.
| Beta (5Y) | N/A |
| 52-Week Price Change | 8.50489% |
| 50-Day Moving Average | 30.25 |
| 200-Day Moving Average | 31.70 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Winpak Ltd. generated 859.35M in revenue and converted that into 100.76M in net income, yielding earnings per share of 1.71. EBITDA reached 219.87M, while operating income came in at 176.52M.
| Revenue | 859.35M |
| Gross Profit | 259.75M |
| Operating Income | 176.52M |
| Pretax Income | 139.32M |
| Net Income | 100.76M |
| EBITDA | 219.87M |
| EBIT | 176.52M |
| Earnings Per Share (EPS) | 1.71 |
Balance Sheet
Total book value stands at 1.35B, with working capital of 785.53M providing operational flexibility.
| Cash & Cash Equivalents | 341.52M |
| Total Debt | N/A |
| Net Debt | -341.52M |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 22.93 |
| Working Capital | 785.53M |
Cash Flow
Winpak Ltd. produced 95.66M in operating cash flow over the past twelve months. After subtracting -49.39M in capital expenditures, free cash flow totaled 46.26M - equivalent to 0.78 per share.
| Operating Cash Flow | 95.66M |
| Capital Expenditures | -49.39M |
| Free Cash Flow | 46.26M |
| FCF Per Share | 0.78 |
Margins
Winpak Ltd. operates with a gross margin of 30.23, reflecting its pricing power and cost economics. The operating margin of 20.54 and net profit margin of 11.73 provide insight into operational efficiency.
| Gross Margin | 30.23 |
| Operating Margin | 20.54 |
| Pretax Margin | 16.21 |
| Profit Margin | 11.73 |
| EBITDA Margin | 25.59 |
Dividends & Yields
The company's payout ratio of 6.32 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.11 |
| Dividend Yield | N/A |
| Payout Ratio | 6.32 |
| Shareholder Yield | 3.94 |
| FCF Yield | 8.08 |
Stock Splits
Winpak Ltd.'s most recent stock split took place on June 23, 2005 with a 1:10 split ratio.
| Last Split Date | 6/23/2005 |
| Split Ratio | 1:10 |
Scores
Winpak Ltd. posts an Altman Z-Score of 7.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.81 |