Winpak (WPKN) Stock Statistics & Valuation Metrics
Total Valuation
Winpak has a market cap or net worth of MXN 35.15B. The enterprise value is MXN 2.06B.
- Market Cap
- MXN 35.15B
- Enterprise Value
- MXN 2.06B
Share Statistics
Winpak has 58,662,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 58,662,500
- Owned by Insiders
- <0.01%
- Owned by Institutions
- 9.21%
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 Employee
- 403.07K
- Profits Per Employee
- 49.08K
- Employee Count
- 2,841
- Asset Turnover
- 0.73
- Inventory Turnover
- 3.17
Valuation Ratios
The current PE Ratio of Winpak is 13.96. Winpak ’s PEG ratio is 3.44.
- PE Ratio
- 13.96
- PS Ratio
- 1.61
- PB Ratio
- 1.38
- Price to FCF
- 25.16
- Price to Operating Cash Flow
- 14.93
- PEG Ratio
- 3.44
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.
- Revenue
- 1.15B
- Gross Profit
- 346.74M
- Operating Income
- 178.36M
- Pretax Income
- 190.93M
- Net Income
- 139.43M
- EBITDA
- 235.16M
- Earnings Per Share (EPS)
- 2.29
Cash Flow
In the last 12 months, operating cash flow was 126.69M and capital expenditures -51.50M, giving a free cash flow of 75.19M billion.
- Operating Cash Flow
- 126.69M
- Free Cash Flow
- 75.19M
- Free Cash Flow per Share
- 1.28
Dividends & Yields
Winpak pays an annual dividend of ―, resulting in a dividend yield of 0.54%
- Dividend Per Share
- ―
- Dividend Yield
- 0.54%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.98%
- Earnings Yield
- 7.20%
Stock Price Statistics
- Beta
- -0.03
- 52-Week Price Change
- -13.29%
- 50-Day Moving Average
- 645.87
- 200-Day Moving Average
- 665.27
- Relative Strength Index (RSI)
- 0.30
- Average Volume (3m)
- ―
Important Dates
Winpak upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 22, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Winpak as a current ratio of 6.34, with Debt / Equity ratio of 2.33%
- Current Ratio
- 6.34
- Quick Ratio
- 4.49
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -1.47
- Interest Coverage Ratio
- 39.65
Taxes
In the past 12 months, Winpak has paid 51.34M in taxes.
- Income Tax
- 51.34M
- Effective Tax Rate
- 0.27
Enterprise Valuation
Winpak EV to EBITDA ratio is 6.42, with an EV/FCF ratio of 20.29.
- EV to Sales
- 1.30
- EV to EBITDA
- 6.42
- EV to Free Cash Flow
- 20.29
- EV to Operating Cash Flow
- 12.04
Balance Sheet
Winpak has MXN 363.93M in cash and marketable securities with MXN 0.00 in debt, giving a net cash position of MXN 363.93M billion.
- Cash & Marketable Securities
- MXN 363.93M
- Total Debt
- MXN 0.00
- Net Cash
- MXN 363.93M
- Net Cash Per Share
- MXN 6.20
- Tangible Book Value Per Share
- MXN 23.48
Margins
Gross margin is 29.60%, with operating margin of 15.02%, and net profit margin of 11.61%.
- Gross Margin
- 29.60%
- Operating Margin
- 15.02%
- Pretax Margin
- 16.12%
- Net Profit Margin
- 11.61%
- EBITDA Margin
- 20.29%
- EBIT Margin
- 15.34%
Analyst Forecast
The average price target for Winpak is MXN 666.42, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- MXN 666.42
- Price Target Upside
- 14.20% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 2
- Revenue Growth Forecast
- -6.74%
- EPS Growth Forecast
- -7.72%
Scores
- Smart Score
- 6
- AI Score
- ―
