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Winpak Limited (TSE:WPK)
TSX:WPK
Total Valuation
Winpak Limited has a market cap or net worth of C$2.54B. The enterprise value is C$2.36B.
Market CapC$2.54B
Enterprise ValueC$2.36B
Share Statistics
Winpak Limited has 61,750,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding61,750,000
Owned by Insiders<0.01%
Owned by Institutions―
Financial Efficiency
Winpak Limited’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 Limited is 13.99. Winpak Limited’s PEG ratio is 3.54.
PE Ratio13.99
PS Ratio1.51
PB Ratio1.67
Price to Fair Value1.67
Price to FCF35.97
Price to Operating Cash Flow11.50
PEG Ratio3.54
Income Statement
In the last 12 months, Winpak Limited 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 181.92M and capital expenditures -123.77M, giving a free cash flow of 58.14M billion.
Operating Cash Flow181.92M
Free Cash Flow58.14M
Free Cash Flow per Share0.94
Dividends & Yields
Winpak Limited pays an annual dividend of C$3.178, resulting in a dividend yield of 0.39%
Dividend Per ShareC$3.178
Dividend Yield0.39%
Payout Ratio97.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change6.40%
50-Day Moving Average40.36
200-Day Moving Average43.06
Relative Strength Index (RSI)60.07
Average Volume (3m)50.81K
Important Dates
Winpak Limited upcoming earnings date is Apr 24, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend DateApr 01, 2025
Financial Position
Winpak Limited as a current ratio of 3.71, with Debt / Equity ratio of 1.43%
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 Limited has paid 58.87M in taxes.
Income Tax58.87M
Effective Tax Rate0.28
Enterprise Valuation
Winpak Limited 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 Limited has C$497.26M in cash and marketable securities with $17.85M in debt, giving a net cash position of -C$479.41M billion.
Cash & Marketable SecuritiesC$497.26M
Total Debt$17.85M
Net Cash-C$479.41M
Net Cash Per Share-C$7.76
Tangible Book Value Per ShareC$19.89
Margins
Gross margin is 31.98%, with operating margin of 16.53%, and net profit margin of 13.22%.
Gross Margin31.98%
Operating Margin16.53%
Pretax Margin18.56%
Net Profit Margin13.22%
EBITDA Margin23.47%
EBIT Margin18.64%
Analyst Forecast
The average price target for Winpak Limited is C$51.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$51.00
Price Target Upside23.79% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast0.56%
EPS Growth Forecast4.94%