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Winpak Ltd.

Winpak Ltd.

WPK.TO
Winpak Ltd.CA flagToronto Stock Exchange
40.75
CAD
+0.49
- -
2.39BMarket Cap

Total Valuation

Winpak Ltd. carries a market capitalization of 2.39B, placing it among publicly traded companies globally. Its enterprise value stands at 1.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.39B
Enterprise Value1.64B

Share Statistics

Winpak Ltd. currently has 58.66M shares outstanding.

Shares Outstanding58.66M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Winpak Ltd. trades at a trailing price-to-earnings ratio of 20.08. The price-to-sales ratio is 2.33, and the price-to-book ratio stands at 1.49.

PE Ratio20.08
PS Ratio2.33
PB Ratio1.49
P/TBV Ratio1.48
P/FCF Ratio10.77
P/OCF Ratio15.98

Enterprise Valuation

On an enterprise value basis, Winpak Ltd. trades at an EV/EBITDA multiple of 7.73 and an EV/FCF ratio of 8.92. The EV/Sales ratio of 1.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.67 provides insight into valuation relative to core operating earnings.

EV / Sales1.95
EV / EBITDA7.73
EV / EBIT9.67
EV / FCF8.92

Financial Position

Winpak Ltd. maintains a current ratio of 8.76, meaning it holds 8.8x the short-term assets needed to cover near-term liabilities.

Current Ratio8.76
Quick Ratio6.10
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage81.49

Financial Efficiency

Winpak Ltd. posts a return on equity of 7.53 and a return on invested capital of 9.32.

Return on Equity (ROE)7.53
Return on Assets (ROA)6.34
Return on Invested Capital (ROIC)9.32
Return on Capital Employed (ROCE)7.49
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.31

Taxes

Over the trailing twelve months, Winpak Ltd. has paid 35.95M in income taxes, reflecting an effective tax rate of 27.00.

Income Tax35.95M
Effective Tax Rate27.00

Stock Price Statistics

Winpak Ltd.'s stock has declined approximately -8.04559% over the past 52 weeks. The 50-day moving average sits at 42.31, while the 200-day moving average is 43.58.

Beta (5Y)N/A
52-Week Price Change-8.04559%
50-Day Moving Average42.31
200-Day Moving Average43.58
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Winpak Ltd. generated 837.68M in revenue and converted that into 97.36M in net income, yielding earnings per share of 1.61. EBITDA reached 211.78M, while operating income came in at 169.14M.

Revenue837.68M
Gross Profit249.88M
Operating Income169.14M
Pretax Income133.15M
Net Income97.36M
EBITDA211.78M
EBIT169.14M
Earnings Per Share (EPS)1.61

Balance Sheet

Total book value stands at 1.32B, with working capital of 758.83M providing operational flexibility.

Cash & Cash Equivalents353.31M
Total DebtN/A
Net Debt-353.31M
Equity (Book Value)1.32B
Book Value Per Share21.84
Working Capital758.83M

Cash Flow

Winpak Ltd. produced 122.34M in operating cash flow over the past twelve months. After subtracting -59.18M in capital expenditures, free cash flow totaled 63.15M - equivalent to 1.05 per share.

Operating Cash Flow122.34M
Capital Expenditures-59.18M
Free Cash Flow63.15M
FCF Per Share1.05

Margins

Winpak Ltd. operates with a gross margin of 29.83, reflecting its pricing power and cost economics. The operating margin of 20.19 and net profit margin of 11.62 provide insight into operational efficiency.

Gross Margin29.83
Operating Margin20.19
Pretax Margin15.90
Profit Margin11.62
EBITDA Margin25.28

Dividends & Yields

The company's payout ratio of 6.70 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.11
Dividend YieldN/A
Payout Ratio6.70
Shareholder Yield3.87
FCF Yield9.29

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

Scores

Winpak Ltd. posts an Altman Z-Score of 8.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.50