Winland Ocean Shipping Corp
Other OTCTotal Valuation
Winland Ocean Shipping Corp carries a market capitalization of 1,950.00, placing it among publicly traded companies globally. Its enterprise value stands at 57.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1,950.00 |
| Enterprise Value | 57.37M |
Share Statistics
Winland Ocean Shipping Corp currently has 195.00M shares outstanding.
| Shares Outstanding | 195.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 78.48 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.95 |
| EV / EBITDA | 11.14 |
| EV / EBIT | 78.48 |
| EV / FCF | N/A |
Financial Position
Winland Ocean Shipping Corp maintains a current ratio of 0.35, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 222.23, indicating elevated leverage, while an interest coverage ratio of 1.67 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.35 |
| Quick Ratio | 0.21 |
| Debt / Equity | 222.23 |
| Debt / EBITDA | 11.31 |
| Interest Coverage | 1.67 |
Financial Efficiency
| Return on Equity (ROE) | 14.04 |
| Return on Assets (ROA) | 2.95 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 16.20 |
Income Statement
Over the trailing twelve months, Winland Ocean Shipping Corp generated 60.31M in revenue and converted that into 3.23M in net income, yielding earnings per share of -0.02. EBITDA reached 5.15M, while operating income came in at 731,042.00.
| Revenue | 60.31M |
| Gross Profit | 11.40M |
| Operating Income | 731,042.00 |
| Pretax Income | N/A |
| Net Income | 3.23M |
| EBITDA | 5.15M |
| EBIT | 731,042.00 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Winland Ocean Shipping Corp holds 877,681.00 in cash and equivalents against 58.25M in total debt, resulting in a net debt position of 57.37M. Total book value stands at 24.61M, with working capital of -18.52M providing operational flexibility.
| Cash & Cash Equivalents | 877,681.00 |
| Total Debt | 58.25M |
| Net Debt | 57.37M |
| Equity (Book Value) | 24.61M |
| Book Value Per Share | 0.13 |
| Working Capital | -18.52M |
Cash Flow
Winland Ocean Shipping Corp produced -124,799.00 in operating cash flow over the past twelve months. After subtracting -2.86M in capital expenditures, free cash flow totaled -2.98M - equivalent to -0.02 per share.
| Operating Cash Flow | -124,799.00 |
| Capital Expenditures | -2.86M |
| Free Cash Flow | -2.98M |
| FCF Per Share | -0.02 |
Margins
Winland Ocean Shipping Corp operates with a gross margin of 18.90, reflecting its pricing power and cost economics. The operating margin of 1.21 and net profit margin of 5.36 provide insight into operational efficiency.
| Gross Margin | 18.90 |
| Operating Margin | 1.21 |
| Pretax Margin | N/A |
| Profit Margin | 5.36 |
| EBITDA Margin | 8.54 |
Stock Splits
Winland Ocean Shipping Corp's most recent stock split took place on March 31, 2011 with a 2:3 split ratio.
| Last Split Date | 3/31/2011 |
| Split Ratio | 2:3 |
Scores
Winland Ocean Shipping Corp posts an Altman Z-Score of 0.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.70 |