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Total Valuation
Winchester Bancorp, Inc. has a market cap or net worth of $119.54M. The enterprise value is $264.51M.
Market Cap$119.54M
Enterprise Value$264.51M
Share Statistics
Winchester Bancorp, Inc. has 9,295,376 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,295,376
Owned by Insiders1.12%
Owned by Institutions3.62%
Financial Efficiency
Winchester Bancorp, Inc.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.55%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.55%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee727.44K
Profits Per Employee62.27K
Employee Count71
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Winchester Bancorp, Inc. is 25.2. Winchester Bancorp, Inc.’s PEG ratio is -0.04.
PE Ratio25.2
PS Ratio2.28
PB Ratio0.98
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio-0.04
Income Statement
In the last 12 months, Winchester Bancorp, Inc. had revenue of 51.65M and earned 4.42M in profits. Earnings per share was 0.49.
Revenue51.65M
Gross Profit25.47M
Operating Income5.72M
Pretax Income5.72M
Net Income4.42M
EBITDA5.72M
Earnings Per Share (EPS)0.49
Cash Flow
In the last 12 months, operating cash flow was 4.16M and capital expenditures -224.00K, giving a free cash flow of 3.93M billion.
Operating Cash Flow4.16M
Free Cash Flow3.93M
Free Cash Flow per Share0.42
Dividends & Yields
Winchester Bancorp, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.04
52-Week Price Change38.53%
50-Day Moving Average12.98
200-Day Moving Average12.79
Relative Strength Index (RSI)70.39
Average Volume (3m)7.96K
Important Dates
Winchester Bancorp, Inc. upcoming earnings date is Feb 3, 2027, After Close (Confirmed).
Last Earnings DateOct 28, 2026
Next Earnings DateFeb 3, 2027
Ex-Dividend Date―
Financial Position
Winchester Bancorp, Inc. as a current ratio of <0.01, with Debt / Equity ratio of ―
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap1.34
Net Debt to EBITDA17.15
Interest Coverage Ratio0.23
Taxes
In the past 12 months, Winchester Bancorp, Inc. has paid 1.30M in taxes.
Income Tax1.30M
Effective Tax Rate0.23
Enterprise Valuation
Winchester Bancorp, Inc. EV to EBITDA ratio is 37.76, with an EV/FCF ratio of 0.00.
EV to Sales4.18
EV to EBITDA37.76
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Winchester Bancorp, Inc. has $56.38M in cash and marketable securities with $158.16M in debt, giving a net cash position of -$107.61M billion.
Cash & Marketable Securities$56.38M
Total Debt$158.16M
Net Cash-$107.61M
Net Cash Per Share-$11.58
Tangible Book Value Per Share$13.43
Margins
Gross margin is ―, with operating margin of 11.07%, and net profit margin of 8.56%.
Gross Margin―
Operating Margin11.07%
Pretax Margin11.07%
Net Profit Margin8.56%
EBITDA Margin11.07%
EBIT Margin11.07%
Analyst Forecast
The average price target for Winchester Bancorp, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast18.75%
EPS Growth Forecast578.67%