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OTCMWYNMY
Market cap3.70bUSD
Dec 24, Last price  
7.00USD
1D
0.00%
1Q
2.94%
Jan 2017
-55.44%
IPO
-58.82%
Name

Wynn Macau Ltd

Chart & Performance

D1W1MN
OTCM:WYNMY chart
P/E
31.22
P/S
1.51
EPS
0.22
Div Yield, %
0.00%
Shrs. gr., 5y
1.54%
Rev. gr., 5y
-9.33%
Revenues
24.27b
+329.99%
14,710,576,00014,076,900,00022,438,939,00029,498,092,00028,452,224,00031,340,854,00029,444,855,00019,096,365,00022,099,478,00036,040,618,00039,591,813,00036,161,691,0007,612,412,00011,725,426,0005,643,940,00024,268,142,000
Net income
1.17b
P
2,039,644,0002,068,647,0004,422,010,0005,921,013,0006,439,693,0007,700,905,0006,445,435,0002,410,398,0001,435,532,0003,700,494,0006,245,390,0005,056,661,000-7,216,872,000-5,179,295,000-7,339,270,0001,171,656,000
CFO
6.81b
P
3,169,686,0004,517,212,0006,878,080,0009,417,169,0007,081,673,00010,525,115,0005,757,551,0002,480,322,0005,843,212,00012,667,251,0009,715,627,0006,751,074,000-3,708,235,000-1,212,380,000-2,119,972,0006,812,360,000
Dividend
Sep 03, 20240.096 USD/sh
Earnings
Mar 19, 2025

Profile

Wynn Macau, Limited, together with its subsidiaries, develops, owns, and operates the Wynn Palace and Wynn Macau casino resorts in Macau. The company's Wynn Palace resort features approximately 424,000 square feet of casino space providing 24-hour gaming and various games comprising private gaming salons and sky casinos; a luxury hotel with a total of 1,706 guest rooms, suites, and villas; and 14 food and beverage outlets. Its Wynn Palace resort also consists of approximately 107,000 square feet of retail shopping; 37,000 square feet of meeting and convention space; recreation and leisure facilities consisting of a cable car ride, health club, spa, salon, and pool; and public entertainment attractions, including a lake, animated floral art displays, and fine art displays. In addition, the company's Wynn Macau resort features approximately 252,000 square feet of casino space offering 24-hour gaming and various games, including private gaming salons, sky casinos, and a poker pit; two hotel towers with 1,010 rooms and suites; 12 food and beverage outlets; and recreation and leisure facilities, such as two health clubs and spas, a salon, and a pool. Further, its Wynn Macau resort includes approximately 59,000 square feet of retail shopping and 31,000 square feet of meeting and convention space. The company was incorporated in 2009 and is headquartered in Macau. Wynn Macau, Limited is a subsidiary of WM Cayman Holdings Limited I.
URL
http://www.wynnmacaulimited.com/
IPO date
Oct 09, 2009
Employees
11,000
Domiciled in
MO
Incorporated in
KY

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
24,268,142
329.99%
5,643,940
-51.87%
11,725,426
54.03%
Cost of revenue
15,324,358
6,760,144
9,938,473
Unusual Expense (Income)
NOPBT
8,943,784
(1,116,204)
1,786,953
NOPBT Margin
36.85%
15.24%
Operating Taxes
42,706
12,427
12,427
Tax Rate
0.48%
0.70%
NOPAT
8,901,078
(1,128,631)
1,774,526
Net income
1,171,656
-115.96%
(7,339,270)
41.70%
(5,179,295)
-28.23%
Dividends
(293)
(3,201)
(4,023)
Dividend yield
0.00%
0.01%
0.01%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
4,709,477
42,043
52,595
Long-term debt
48,275,055
48,523,396
46,913,914
Deferred revenue
1,775
1,978
Other long-term liabilities
1,572,276
122,017
129,848
Net debt
36,541,529
40,163,309
35,293,582
Cash flow
Cash from operating activities
6,812,360
(2,119,972)
(1,212,380)
CAPEX
(714,296)
(348,680)
(476,022)
Cash from investing activities
(5,409,179)
(1,285,551)
(453,910)
Cash from financing activities
1,486,266
(860,420)
(5,565,073)
FCF
10,328,869
1,171,628
4,007,513
Balance
Cash
15,754,819
7,422,901
11,664,100
Long term investments
688,184
979,229
8,827
Excess cash
15,229,596
8,119,933
11,086,656
Stockholders' equity
(16,348,231)
5,235
5,206
Invested Capital
54,941,149
31,123,663
36,370,681
ROIC
20.68%
4.41%
ROCE
23.17%
4.91%
EV
Common stock shares outstanding
5,605,652
5,197,501
5,191,307
Price
6.43
-26.09%
8.70
36.58%
6.37
-51.45%
Market cap
36,044,342
-20.29%
45,218,255
36.74%
33,068,627
-51.40%
EV
72,585,871
103,033,693
78,783,915
EBITDA
11,317,884
1,191,993
4,411,923
EV/EBITDA
6.41
86.44
17.86
Interest
3,335,189
2,449,376
2,229,425
Interest/NOPBT
37.29%
124.76%