Winpak Ltd.

Symbol: WIPKF

PNK

31.87

USD

Market price today

  • 14.8632

    P/E Ratio

  • -1.4863

    PEG Ratio

  • 2.07B

    MRK Cap

  • 0.00%

    DIV Yield

Winpak Ltd. (WIPKF) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.30%

Operating Profit Margin

0.16%

Net Profit Margin

0.13%

Return on Assets

0.09%

Return on Equity

0.11%

Return on Capital Employed

0.12%

Company general description and statistics

Sector: Consumer Cyclical
Industry: Packaging & Containers
CEO:Mr. Olivier Y. Muggli
Full-time employees:2753
City:Winnipeg
Address:100 Saulteaux Crescent
IPO:2012-04-18
CIK:

Winpak Ltd. manufactures and distributes packaging materials and related packaging machines in the United States, Canada, Mexico, and internationally. The company operates through three segments: Flexible Packaging, Rigid Packaging and Flexible Lidding, and Packaging Machinery. The Flexible Packaging segment provides modified atmosphere packaging products for fresh and processed meats, poultry, cheese, medical device packaging, and high performance pouch applications; high-barrier films for converting applications; barrier and non-barrier films, including shrink bags for printing, laminating, and bag making applications; and biaxially oriented nylon films for food packaging and industrial applications. The Rigid Packaging and Flexible Lidding segment offers portion control and single-serve containers, as well as plastic sheet, custom, and retort trays for food, pet food, beverage, dairy, industrial, and healthcare applications; die-cut, daisy chain, and rollstock lidding products for food, dairy, beverage, industrial, and healthcare applications; and specialized printed packaging solutions for the pharmaceutical, healthcare, nutraceutical, cosmetic, and personal care markets. The Packaging Machinery segment provides horizontal fill/seal machines for preformed containers and vertical form/fill/seal pouch machines for pumpable liquid and semi-liquid, as well as various dry products. The company was incorporated in 1975 and is based in Winnipeg, Canada. Winpak Ltd. is a subsidiary of Wihuri International Oy.

General Outlook

When we look at how much money they make before expenses, they keep 0.298% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.158%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.130%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.090% return, is a testament to Winpak Ltd.'s adeptness in optimizing resource deployment. Winpak Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.109%. Furthermore, the proficiency of Winpak Ltd. in capital utilization is underscored by a remarkable 0.118% return on capital employed.

Liquidity Ratios

Analyzing WIPKF liquidity ratios reveals its financial health of the firm. The current ratio of 810.55% gauges short-term asset coverage for liabilities. The quick ratio (623.42%) assesses immediate liquidity, while the cash ratio (455.56%) indicates cash reserves.

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Current Ratio810.55%
Quick Ratio623.42%
Cash Ratio455.56%

Profitability Ratios

WIPKF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 17.69% underscores its earnings before tax deductions. The effective tax rate stands at 26.59%, revealing its tax efficiency. The net income per EBT, 73.35%, and the EBT per EBIT, 112.08%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 15.78%, we grasp its operational profitability.

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Pretax Profit Margin17.69%
Effective Tax Rate26.59%
Net Income per EBT73.35%
EBT per EBIT112.08%
EBIT per Revenue15.78%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 8.11, it details the span from stock purchase to revenue. The 6 days it takes to settle debts showcases its creditor relations. Meanwhile, a 5 cash conversion cycle and 545.14% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding623
Days of Inventory Outstanding101
Operating Cycle168.36
Days of Payables Outstanding54
Cash Conversion Cycle114
Receivables Turnover5.45
Payables Turnover6.72
Inventory Turnover3.60
Fixed Asset Turnover1.93
Asset Turnover0.69

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 3.93, and free cash flow per share, 2.29, depict cash generation on a per-share basis. The cash per share value, 8.52, showcases liquidity position. A payout ratio of 0.04 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.23, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share3.93
Free Cash Flow per Share2.29
Cash per Share8.52
Payout Ratio0.04
Operating Cash Flow Sales Ratio0.23
Free Cash Flow to Operating Cash Flow Ratio0.58
Cash Flow Coverage Ratio15.23
Short Term Coverage Ratio57.25
Capital Expenditure Coverage Ratio2.40
Dividend Paid and Capex Coverage Ratio2.27

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 1.04%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.01, we discern the balance between debt and equity financing. The long-term debt to capitalization, 0.90%, and total debt to capitalization, 1.22%, ratios shed light on its capital structure. An interest coverage of 198.19 indicates its ability to manage interest expenses.

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Debt Ratio1.04%
Debt Equity Ratio0.01
Long Term Debt to Capitalization0.90%
Total Debt to Capitalization1.22%
Interest Coverage198.19
Cash Flow to Debt Ratio15.23
Company Equity Multiplier1.18

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 17.56, provides a glimpse into top-line earnings distributed across each share. Net income per share, 2.28, reflects the portion of profit attributed to each share. The book value per share, 20.77, represents the net asset value distributed per share, while the tangible book value per share, 20.80, excludes intangible assets.

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Revenue Per Share17.56
Net Income Per Share2.28
Book Value Per Share20.77
Tangible Book Value Per Share20.80
Shareholders Equity Per Share20.77
Interest Debt Per Share0.23
Capex Per Share-1.06

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -3.36%, indicates top-line expansion, while the gross profit growth, 0.72%, reveals profitability trends. EBIT growth, 4.88%, and operating income growth, 4.88%, offer insights into operational profitability progression. The net income growth, 15.42%, showcases bottom-line expansion, and the EPS growth, 22.11%, measures the growth in earnings per share.

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Revenue Growth-3.36%
Gross Profit Growth0.72%
EBIT Growth4.88%
Operating Income Growth4.88%
Net Income Growth15.42%
EPS Growth22.11%
EPS Diluted Growth22.11%
Dividends per Share Growth-4.13%
Operating Cash Flow Growth184.70%
Free Cash Flow Growth440.09%
10-Year Revenue Growth per Share59.67%
5-Year Revenue Growth per Share28.30%
3-Year Revenue Growth per Share33.89%
10-Year Operating CF Growth per Share151.78%
5-Year Operating CF Growth per Share69.85%
3-Year Operating CF Growth per Share41.56%
10-Year Net Income Growth per Share107.47%
5-Year Net Income Growth per Share36.00%
3-Year Net Income Growth per Share39.32%
10-Year Shareholders Equity Growth per Share134.21%
5-Year Shareholders Equity Growth per Share46.71%
3-Year Shareholders Equity Growth per Share19.11%
10-Year Dividend per Share Growth per Share-24.10%
3-Year Dividend per Share Growth per Share0.31%
Receivables Growth2.07%
Inventory Growth-23.72%
Asset Growth7.45%
Book Value per Share Growth12.24%
Debt Growth10.40%
R&D Expense Growth11.51%
SGA Expenses Growth-2.34%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 1,458,367,000, captures the company's total value, considering both debt and equity. Income quality, 1.50, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.04, gauges operational efficiency, while the research and development to revenue, 1.78%, highlights investment in innovation. The ratio of intangibles to total assets, 2.03%, indicates the value of non-physical assets, and capex to operating cash flow, -31.26%, measures reinvestment capability.

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Enterprise Value1,458,367,000
Income Quality1.50
Sales General and Administrative to Revenue0.04
Research and Development to Revenue1.78%
Intangibles to Total Assets2.03%
Capex to Operating Cash Flow-31.26%
Capex to Revenue-6.05%
Capex to Depreciation-139.34%
Stock-Based Compensation to Revenue0.07%
Graham Number32.63
Return on Tangible Assets9.62%
Graham Net Net9.58
Working Capital890,091,000
Tangible Asset Value1,351,816,000
Net Current Asset Value796,220,000
Average Receivables209,766,500
Average Payables57,106,000
Average Inventory253,940,500
Days Sales Outstanding68
Days Payables Outstanding22
Days of Inventory On Hand99
ROIC9.79%
ROE0.11%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.58, and the price to book ratio, 1.58, reflect the market's valuation relative to the company's book value. The price to sales ratio, 1.92, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 14.37, and price to operating cash flows, 8.40, gauge market valuation against cash flow metrics.

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Price Book Value Ratio1.58
Price to Book Ratio1.58
Price to Sales Ratio1.92
Price Cash Flow Ratio8.40
Price Earnings to Growth Ratio-1.49
Enterprise Value Multiple10.97
Price Fair Value1.58
Price to Operating Cash Flow Ratio8.40
Price to Free Cash Flows Ratio14.37
Price to Tangible Book Ratio1.47
Enterprise Value to Sales1.28
Enterprise Value Over EBITDA5.76
EV to Operating Cash Flow6.60
Earnings Yield7.46%
Free Cash Flow Yield7.64%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Winpak Ltd. (WIPKF) on the PNK in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 14.863 in 2024.

What is the ticker symbol of Winpak Ltd. stock?

The ticker symbol of Winpak Ltd. stock is WIPKF.

What is company IPO date?

IPO date of Winpak Ltd. is 2012-04-18.

What is company current share price?

Current share price is 31.870 USD.

What is stock market cap today?

The market cap of stock today is 2065647676.000.

What is PEG ratio in 2024?

The current -1.486 is -1.486 in 2024.

What is the number of employees in 2024?

In 2024 the company has 2753.