Wynn Macau Ltd

Chart & Performance

D1W1MN

No data to show

P/E

2.86

P/S

0.14

EPS

0.22

Div Yield, %

3.02%

Shrs. gr., 5y

1.54%

Rev. gr., 5y

-9.33%

Revenues

28.74b

+18.43%

Net income

3.20b

+172.96%

CFO

7.69b

+12.94%

Dividend

Aug 28, 20240.075 HKD/sh

Earnings

May 30, 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

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	28,740,421 18.43%	24,268,142 329.99%	5,643,940 -51.87%
Cost of revenue	17,631,031	15,324,358	6,760,144
Unusual Expense (Income)
NOPBT	11,109,390	8,943,784	(1,116,204)
NOPBT Margin	38.65%	36.85%
Operating Taxes	51,880	42,706	12,427
Tax Rate	0.47%	0.48%
NOPAT	11,057,510	8,901,078	(1,128,631)
Net income	3,198,178 172.96%	1,171,656 -115.96%	(7,339,270) 41.70%
Dividends	(783,400)	(293)	(3,201)
Dividend yield	2.55%	0.00%	0.01%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	4,142,162	4,709,477	42,043
Long-term debt	40,973,587	48,275,055	48,523,396
Deferred revenue			1,775
Other long-term liabilities	1,539,514	1,572,276	122,017
Net debt	33,782,377	36,541,529	40,163,309
Cash flow
Cash from operating activities	7,694,000	6,812,360	(2,119,972)
CAPEX	(1,310,000)	(714,296)	(348,680)
Cash from investing activities	4,829,800	(5,409,179)	(1,285,551)
Cash from financing activities	(11,423,200)	1,486,266	(860,420)
FCF	11,983,787	10,328,869	1,171,628
Balance
Cash	11,333,372	15,754,819	7,422,901
Long term investments		688,184	979,229
Excess cash	9,896,351	15,229,596	8,119,933
Stockholders' equity	(13,871,507)	(16,348,231)	5,235
Invested Capital	47,097,872	54,941,149	31,123,663
ROIC	21.67%	20.68%
ROCE	33.44%	23.17%
EV
Common stock shares outstanding	5,696,229	5,605,652	5,197,501
Price	5.39 -16.17%	6.43 -26.09%	8.70 36.58%
Market cap	30,702,673 -14.82%	36,044,342 -20.29%	45,218,255 36.74%
EV	64,485,050	72,585,871	103,033,693
EBITDA	13,479,556	11,317,884	1,191,993
EV/EBITDA	4.78	6.41	86.44
Interest		3,335,189	2,449,376
Interest/NOPBT		37.29%