Winton Land Ltd

Real Estate AU WTN

2.24AUD
-(-%)

Last update at 2024-05-16T00:00:00Z

Day Range

2.242.24
LowHigh

52 Week Range

1.782.53
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 95.21M 44.62M 63.73M -15.54600M 10.00M
Minority interest - - - - -
Net income 64.64M 31.66M 46.09M -11.31800M 7.20M
Selling general administrative 20.06M 8.15M 14.99M 13.27M 14.73M
Selling and marketing expenses - 9.42M - - -
Gross profit 111.05M 71.82M 56.80M 5.07M 27.62M
Reconciled depreciation 1.36M 0.72M - - -
Ebit 77.74M 46.44M 68.67M -8.69500M -
Ebitda 98.20M 47.16M - - -
Depreciation and amortization - 0.72M - - -
Non operating income net other - - - - -
Operating income 81.39M 46.44M 62.61M -15.83000M 9.45M
Other operating expenses - 117.41M - - -
Interest expense 1.63M 1.82M 0.00000M 0.00000M 0.00000M
Tax provision 30.57M 12.96M 17.64M -4.22800M 2.80M
Interest income 2.63M 2.19M - - -
Net interest income 1.00M 0.37M - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 30.57M 12.96M 17.64M -4.22800M -
Total revenue 215.07M 159.52M 176.98M 30.78M 51.20M
Total operating expenses - 29.70M - - -
Cost of revenue 104.03M 87.71M 120.18M 25.71M 23.59M
Total other income expense net 12.82M 2.14M - - -
Discontinued operations - - - - -
Net income from continuing ops 64.64M 31.66M - - -
Net income applicable to common shares 64.64M 31.66M 46.09M -11.31800M 7.20M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 590.61M 496.87M 582.20M 202.84M 144.46M
Intangible assets 2.48M 0.12M 0.10M 0.12M 0.12M
Earning assets - - - - -
Other current assets - 0.81M 34.39M - -
Total liab 80.20M 42.78M 168.30M 146.28M 86.66M
Total stockholder equity 510.41M 454.09M 413.90M 56.56M 57.80M
Deferred long term liab - - - - -
Other current liab 23.39M 16.70M 13.80M - -
Common stock 386.60M 386.60M 384.50M 49.10M 39.10M
Capital stock 386.60M 386.60M 384.50M - -
Retained earnings 121.70M 66.35M 29.40M 7.44M 18.76M
Other liab 15.64M 9.60M 8.69M 1.01M -
Good will - - - - -
Other assets 373.08M 173.95M 128.06M 103.50M 105.49M
Cash 76.31M 204.82M 398.20M - -
Cash and equivalents - - - - -
Total current liabilities 54.82M 32.86M 30.40M 10.79M 9.80M
Current deferred revenue - - - - -
Net debt - -204.50100M -269.00000M - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - 0.32M 129.20M - -
Other stockholder equity 2.12M 1.15M 0.00400M 0.02M -0.05900M
Property plant equipment 40.74M 16.63M 3.66M 4.00M 2.61M
Total current assets 174.31M 306.17M 450.50M 95.23M 36.24M
Long term investments - 7.20M - - -
Net tangible assets 507.94M 453.97M 83.67M 56.44M -
Short term investments - - - - -
Net receivables 0.11M 0.01M 5.30M 0.18M 2.60M
Long term debt - - 128.73M 133.70M 75.84M
Inventory 91.13M 95.61M 47.00M 75.17M 22.69M
Accounts payable 14.69M 16.16M 16.60M 4.90M -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 1.15M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 165.57M 166.75M 128.00M - -
Deferred long term asset charges - - - - -
Non current assets total 416.30M 190.70M 131.70M - -
Capital lease obligations 11.02M 0.32M 0.50M - -
Long term debt total - - 129.28M 134.49M 75.84M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -128.91400M -65.90100M - - -
Change to liabilities 4.84M 1.28M 12.70M 3.00M -
Total cashflows from investing activities -128.91400M -65.90100M -0.30700M -0.45200M -1.24500M
Net borrowings -2.16900M -130.30600M -3.79600M 47.56M -
Total cash from financing activities -11.45300M 244.62M -65.73000M 57.56M 33.98M
Change to operating activities 0.81M 2.49M -3.19700M 10.31M -
Net income 64.64M 31.66M 46.09M -11.31800M -
Change in cash -128.51400M 169.80M 18.05M 6.03M -8.49000M
Begin period cash flow 204.82M 35.03M - - -
End period cash flow 76.31M 204.82M 35.03M - -
Total cash from operating activities 11.85M -8.62000M 84.08M -51.08000M -41.22900M
Issuance of capital stock - 350.00M - - -
Depreciation 1.36M 0.72M 0.64M 0.49M -
Other cashflows from investing activities -37.30600M -15.12900M -15.12900M -15.12900M -
Dividends paid 9.28M 9.28M 18.84M 18.84M -
Change to inventory -74.82600M -53.11000M 12.39M -49.04300M -
Change to account receivables -1.94900M 0.29M -1.47700M -0.54200M -
Sale purchase of stock - -18.48600M - 10.00M 10.00M
Other cashflows from financing activities - -86.88900M -43.08900M -43.08900M -
Change to netincome 16.98M 8.06M 1.69M -1.07000M -
Capital expenditures 26.20M 7.16M 0.31M 0.45M 1.25M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - 84.08M -51.08000M -41.22900M
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -17.22500M -7.15600M - - -

Fundamentals

  • Previous Close 2.24
  • Market Cap664.42M
  • Volume0
  • P/E Ratio18.67
  • Dividend Yield1.11%
  • EBITDA56.73M
  • Revenue TTM204.28M
  • Revenue Per Share TTM0.69
  • Gross Profit TTM 107.39M
  • Diluted EPS TTM0.12

Peer Comparison

Sector: Real Estate Industry: Real Estate-Development

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
WTN
Winton Land Ltd
- -% 2.24 18.67 - 3.63 1.57 2.76 9.25

Reports Covered

Stock Research & News

Profile

Winton Land Limited operates as a 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. The Residential Development segment design, develop, market, and sell residential properties, such as land lots, dwellings, townhouses, and apartments. The Retirement Villages segment develop and operate retirement villages. The Commercial Portfolio segment engages in rental property related activities. It had a portfolio of 26 property projects. Winton Land Limited was incorporated in 2017 and is based in Auckland, New Zealand.

Winton Land Ltd

10 Viaduct Harbour Avenue, Auckland, New Zealand, 1010

Key Executives

Name Title Year Born
Mr. Christopher Scott Meehan Chairman & CEO NA
Mr. Julian Bradwell Cook B.A., B.Sc., FCPA, M.Sc. Exec. Director & Director of Retirement NA
Ms. Jean Hilary McMahon B.Com., B.Sc. Chief Financial Officer NA
Mr. Simon Ash B.Com. Chief Operating Officer NA
Ms. Justine Hollows GM of Corp. Services & Gen. Counsel NA
Victoria Cooke HR Mang. NA
Mr. Duncan Elley B.Com., L.L.B. Head of Land Devel. NA
Mr. James Burgess Head of Vertical Living NA
Charlotte Corden Sr. Legal Counsel NA
Genevieve Simmers Sr. Legal Counsel NA

Disclaimer - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).