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Winpak Limited (TSE:WPK)
:WPK
Total Valuation
Winpak has a market cap or net worth of C$2.74B. The enterprise value is C$1.63B.
Market CapC$2.74B
Enterprise ValueC$1.63B
Share Statistics
Winpak has 61,514,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding61,514,350
Owned by Insiders<0.01%
Owned by Institutions―
Financial Efficiency
Winpak ’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.72%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)9.72%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee389.96K
Profits Per Employee52.09K
Employee Count2,900
Asset Turnover0.69
Inventory Turnover3.07
Valuation Ratios
The current PE Ratio of Winpak is 13.99. Winpak ’s PEG ratio is 0.68.
PE Ratio13.99
PS Ratio0.00
PB Ratio1.68
Price to Fair Value1.67
Price to FCF71.75
Price to Operating Cash Flow26.00
PEG Ratio0.68
Income Statement
In the last 12 months, Winpak had revenue of 1.13B and earned 149.46M in profits. Earnings per share was 2.37.
Revenue1.13B
Gross Profit361.63M
Operating Income186.96M
Pretax Income209.94M
Net Income149.46M
EBITDA265.40M
Earnings Per Share (EPS)2.37
Cash Flow
In the last 12 months, operating cash flow was 140.08M and capital expenditures -96.07M, giving a free cash flow of 44.01M billion.
Operating Cash Flow140.08M
Free Cash Flow44.01M
Free Cash Flow per Share0.72
Dividends & Yields
Winpak pays an annual dividend of C$0.05, resulting in a dividend yield of 0.45%
Dividend Per ShareC$0.05
Dividend Yield0.45%
Payout Ratio98.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change7.97%
50-Day Moving Average43.61
200-Day Moving Average43.38
Relative Strength Index (RSI)53.33
Average Volume (3m)55.18K
Important Dates
Winpak upcoming earnings date is Jul 24, 2025, TBA (Confirmed).
Last Earnings DateApr 24, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateJul 02, 2025
Financial Position
Winpak as a current ratio of 3.71, with Debt / Equity ratio of 1.04%
Current Ratio3.71
Quick Ratio2.77
Debt to Market Cap0.00
Net Debt to EBITDA-1.81
Interest Coverage Ratio206.81
Taxes
In the past 12 months, Winpak has paid 58.87M in taxes.
Income Tax58.87M
Effective Tax Rate0.28
Enterprise Valuation
Winpak EV to EBITDA ratio is 6.07, with an EV/FCF ratio of 27.72.
EV to Sales1.43
EV to EBITDA6.07
EV to Free Cash Flow27.72
EV to Operating Cash Flow8.86
Balance Sheet
Winpak has C$356.46M in cash and marketable securities with $0.00 in debt, giving a net cash position of -C$356.46M billion.
Cash & Marketable SecuritiesC$356.46M
Total Debt$0.00
Net Cash-C$356.46M
Net Cash Per Share-C$5.79
Tangible Book Value Per ShareC$19.89
Margins
Gross margin is 28.09%, with operating margin of 16.53%, and net profit margin of 13.22%.
Gross Margin28.09%
Operating Margin16.53%
Pretax Margin18.56%
Net Profit Margin13.22%
EBITDA Margin23.47%
EBIT Margin18.64%
Analyst Forecast
The average price target for Winpak is C$52.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$52.00
Price Target Upside16.05% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast5.50%
EPS Growth Forecast9.93%