XASXWTN
Market cap315mUSD
Dec 18, Last price
1.70AUD
IPO
-54.79%
Name
Winton Land Ltd
Chart & Performance
P/E
35.40
P/S
3.44
EPS
0.05
Div Yield, %
1.59%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
162m
-24.64%
Net income
16m
-75.64%
CFO
14m
+19.89%
Dividend
Feb 26, 20240.0051 AUD/sh
Profile
Winton Land Limited operates as a residential land developer that specializes in developing integrated and fully master planned neighbourhoods in New Zealand and Australia. It operates through Residential Development, Retirement Villages, and Commercial Portfolio segments. As of July 6, 2022, the company had a portfolio of 28 projects with a combined total of 7,300 residential lots, dwellings, apartment units, retirement village units, and commercial lots. Winton Land Limited was incorporated in 2017 and is based in Auckland, New Zealand.
Valuation
Title NZD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | |
| Income | |||||
Revenues | 162,082 -24.64% | 215,072 34.82% | 159,523 -9.86% | ||
Cost of revenue | 130,343 | 124,085 | 105,274 | ||
Unusual Expense (Income) | |||||
NOPBT | 31,739 | 90,987 | 54,249 | ||
NOPBT Margin | 19.58% | 42.31% | 34.01% | ||
Operating Taxes | 11,748 | 30,569 | 12,961 | ||
Tax Rate | 37.01% | 33.60% | 23.89% | ||
NOPAT | 19,991 | 60,418 | 41,288 | ||
Net income | 15,746 -75.64% | 64,638 104.18% | 31,657 -31.32% | ||
Dividends | (8,038) | (9,284) | |||
Dividend yield | |||||
Proceeds from repurchase of equity | 77,321 | 331,514 | |||
BB yield | -37.09% | ||||
| Debt | |||||
Debt current | 33 | 1,281 | |||
Long-term debt | 104,755 | 19,480 | 646 | ||
Deferred revenue | (58,044) | (9,601) | |||
Other long-term liabilities | 15,644 | 9,601 | |||
Net debt | (206,907) | 114,527 | (211,376) | ||
| Cash flow | |||||
Cash from operating activities | 14,211 | 11,853 | (8,620) | ||
CAPEX | (42,051) | (29,078) | (7,156) | ||
Cash from investing activities | (99,701) | (128,914) | (65,901) | ||
Cash from financing activities | 50,869 | (11,453) | 244,625 | ||
FCF | (28,282) | 54,138 | 24,168 | ||
| Balance | |||||
Cash | 41,689 | 76,310 | 204,824 | ||
Long term investments | 270,006 | (170,076) | 7,198 | ||
Excess cash | 303,591 | 204,046 | |||
Stockholders' equity | 519,549 | 510,414 | 454,090 | ||
Invested Capital | 300,375 | 518,207 | 250,367 | ||
ROIC | 4.88% | 15.72% | 20.06% | ||
ROCE | 5.09% | 16.90% | 11.69% | ||
| EV | |||||
Common stock shares outstanding | 307,539 | 307,489 | 260,551 | ||
Price | 3.43 | ||||
Market cap | 893,691 | ||||
EV | 682,315 | ||||
EBITDA | 35,211 | 92,351 | 54,967 | ||
EV/EBITDA | 12.41 | ||||
Interest | 2,460 | 1,633 | 1,820 | ||
Interest/NOPBT | 7.75% | 1.79% | 3.35% | ||