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Wynn Macau Ltd. (WYNMF)
OTHER OTC:WYNMF
Total Valuation
Wynn Macau has a market cap or net worth of $3.50B. The enterprise value is $69.19B.
Market Cap$3.50B
Enterprise Value$69.19B
Share Statistics
Wynn Macau has 5,256,317,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,256,317,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Wynn Macau’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 9.26%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)9.26%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee2.11M
Profits Per Employee101.88K
Employee Count11,500
Asset Turnover0.54
Inventory Turnover51.79
Valuation Ratios
The current PE Ratio of Wynn Macau is 33.80. Wynn Macau’s PEG ratio is -0.30.
PE Ratio33.80
PS Ratio7.73
PB Ratio-2.50
Price to Fair Value-2.50
Price to FCF6.49
Price to Operating Cash Flow5.81
PEG Ratio-0.30
Income Statement
In the last 12 months, Wynn Macau had revenue of 24.27B and earned 1.17B in profits. Earnings per share was 0.19.
Revenue24.27B
Gross Profit9.45B
Operating Income3.70B
Pretax Income1.21B
Net Income1.17B
EBITDA6.70B
Earnings Per Share (EPS)0.19
Cash Flow
In the last 12 months, operating cash flow was 6.47B and capital expenditures -1.15B, giving a free cash flow of 5.31B billion.
Operating Cash Flow6.47B
Free Cash Flow5.31B
Free Cash Flow per Share1.01
Dividends & Yields
Wynn Macau pays an annual dividend of $0.024, resulting in a dividend yield of 2.9%
Dividend Per Share$0.024
Dividend Yield2.9%
Payout Ratio17.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change-28.13%
50-Day Moving Average0.67
200-Day Moving Average0.72
Relative Strength Index (RSI)56.41
Average Volume (3m)3.62K
Important Dates
Wynn Macau upcoming earnings date is Mar 27, 2025, TBA Not Confirmed.
Last Earnings DateAug 15, 2024
Next Earnings DateMar 27, 2025
Ex-Dividend DateMay 27, 2025
Financial Position
Wynn Macau as a current ratio of 1.59, with Debt / Equity ratio of -346.50%
Current Ratio1.59
Quick Ratio1.56
Debt to Market Cap1.33
Net Debt to EBITDA6.35
Interest Coverage Ratio1.11
Taxes
In the past 12 months, Wynn Macau has paid 42.71M in taxes.
Income Tax42.71M
Effective Tax Rate0.04
Enterprise Valuation
Wynn Macau EV to EBITDA ratio is 12.25, with an EV/FCF ratio of 13.47.
EV to Sales3.38
EV to EBITDA12.25
EV to Free Cash Flow13.47
EV to Operating Cash Flow12.06
Balance Sheet
Wynn Macau has $14.70B in cash and marketable securities with HK$33.08B in debt, giving a net cash position of $35.71B billion.
Cash & Marketable Securities$14.70B
Total DebtHK$33.08B
Net Cash$35.71B
Net Cash Per Share$6.79
Tangible Book Value Per Share-$2.87
Margins
Gross margin is 43.13%, with operating margin of 15.26%, and net profit margin of 4.83%.
Gross Margin43.13%
Operating Margin15.26%
Pretax Margin5.00%
Net Profit Margin4.83%
EBITDA Margin27.62%
EBIT Margin17.83%
Analyst Forecast
The average price target for Wynn Macau is $0.84, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$0.84
Price Target Upside23.53% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―