Winpak Limited (TSE:WPK)
TSX:WPK
Want to see TSE:WPK full AI Analyst Report?
Total Valuation
Winpak has a market cap or net worth of C$2.36B. The enterprise value is C$1.40B.
Market CapC$2.36B
Enterprise ValueC$1.40B
Share Statistics
Winpak has 58,662,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding58,662,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Winpak ’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.14%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)9.14%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee394.87K
Profits Per Employee48.08K
Employee Count2,900
Asset Turnover0.73
Inventory Turnover3.17
Valuation Ratios
The current PE Ratio of Winpak is 15.4. Winpak ’s PEG ratio is -5.57.
PE Ratio15.4
PS Ratio1.73
PB Ratio1.54
Price to Fair Value1.54
Price to FCF19.21
Price to Operating Cash Flow9.69
PEG Ratio-5.57
Income Statement
In the last 12 months, Winpak had revenue of 1.15B and earned 139.43M in profits. Earnings per share was 2.29.
Revenue1.15B
Gross Profit346.74M
Operating Income178.36M
Pretax Income190.93M
Net Income139.43M
EBITDA236.15M
Earnings Per Share (EPS)2.29
Cash Flow
In the last 12 months, operating cash flow was 180.11M and capital expenditures -76.98M, giving a free cash flow of 103.17M billion.
Operating Cash Flow180.11M
Free Cash Flow103.17M
Free Cash Flow per Share1.76
Dividends & Yields
Winpak pays an annual dividend of C$0.05, resulting in a dividend yield of 7.11%
Dividend Per ShareC$0.05
Dividend Yield7.11%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change-5.76%
50-Day Moving Average46.50
200-Day Moving Average43.90
Relative Strength Index (RSI)36.21
Average Volume (3m)50.74K
Important Dates
Winpak upcoming earnings date is Jul 23, 2026, TBA (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Winpak as a current ratio of 6.34, with Debt / Equity ratio of 0.00%
Current Ratio6.34
Quick Ratio4.49
Debt to Market Cap<0.01
Net Debt to EBITDA-1.46
Interest Coverage Ratio39.65
Taxes
In the past 12 months, Winpak has paid 51.34M in taxes.
Income Tax51.34M
Effective Tax Rate0.27
Enterprise Valuation
Winpak EV to EBITDA ratio is 6.94, with an EV/FCF ratio of 15.87.
EV to Sales1.43
EV to EBITDA6.94
EV to Free Cash Flow15.87
EV to Operating Cash Flow8.64
Balance Sheet
Winpak has C$353.31M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$353.31M billion.
Cash & Marketable SecuritiesC$353.31M
Total DebtC$0.00
Net CashC$353.31M
Net Cash Per ShareC$6.02
Tangible Book Value Per ShareC$21.15
Margins
Gross margin is 29.96%, with operating margin of 15.58%, and net profit margin of 12.18%.
Gross Margin29.96%
Operating Margin15.58%
Pretax Margin16.67%
Net Profit Margin12.18%
EBITDA Margin20.62%
EBIT Margin15.58%
Analyst Forecast
The average price target for Winpak is C$47.67, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$47.67
Price Target Upside10.67% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast-2.26%
EPS Growth Forecast-7.15%