Real Estate / Real Estate - DevelopmentUpdated 2026-05-10 22:07 UTC

ASX/WTN stock hub

ASX/WTN has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

426.9M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/WTN

In the news

Latest news · ASX/WTN

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E56.7

P25 11.1P50 14.2P75 17.1

Trailing P/E43.3

P25 8.9P50 11.7P75 18

ROE2.2

P25 2P50 6.2P75 10.7

ROIC0.8

P25 2.6P50 3.8P75 5.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/WTN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

193

Groups with data

Currency

NZD

Showing 193 of 193 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	New Zealand
Country code	AU
Employees	179
Employees Change	27%
Employees Change Percent	17.76
Enterprise value	AUD 541.7M
Exchange	Australian Securities Exchange
Financial currency	NZD
First seen	2026-05-10
Industry	Real Estate - Development
Isin	NZWINE0003S1
Last refreshed	2026-05-10
Market cap	AUD 426.9M
Price	AUD 2.27
Price currency	AUD
Rev Per Employee	514,620.13x
Sector	Real Estate
Sic	6552
Symbol	asx/WTN
Website	https://www.winton.nz

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.31%
EV Earnings	54.93x
EV/EBIT	103.53x
EV/EBITDA	51.31x
EV/FCF	-141.27x
EV/Sales	6.17x
FCF yield	-0.9%
Forward P/E	56.72x
P/B ratio	0.93x
P/E ratio	43.29x
P/S ratio	4.63x
PE Ratio10 Y	39.54x
PE Ratio3 Y	75.08x
PE Ratio5 Y	54.56x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	5.96%
EBITDA Margin	12.02%
Gross margin	49.41%
Gross Profit	AUD 45.5M
Gross Profit Growth	-8.51%
Gross Profit Growth Q	-21.88%
Gross Profit Growth3 Y	-8.39%
Gross Profit Growth5 Y	-14.73%
Net Income	AUD 9.9M
Net Income Growth	184.69%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	-10.12%
Net Income Growth5 Y	-29.28%
Pretax Margin	13.42%
Profit Margin	10.71%
Profit Per Employee	AUD 55,092
Profitable Years	5
ROA	0.58
Roa5y	8.13
ROCE	0.95
ROE	2.18
Roe5y	19.18
ROIC	0.76
Roic5y	13.12

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	40.16%
Cagr3y	5.8%
EPS Growth	179.3
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	-10.09
EPS Growth5 Y	-29.27
OCF Growth	-77.45%
OCF Growth3 Y	-27.66%
OCF Growth5 Y	-12.98%
Revenue Growth	-36.82x
Revenue Growth Q	-60.02x
Revenue Growth Years	0x
Revenue Growth3 Y	-14.95x
Revenue Growth5 Y	-13.54x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.15
Assets	AUD 620.6M
Cash	AUD 12.5M
Current Assets	AUD 75.9M
Current Liabilities	AUD 42.3M
Debt	AUD 132.8M
Debt EBITDA	AUD 12
Debt Equity	AUD 0.29
Debt FCF	AUD -34.64
Equity	AUD 458.2M
Interest Coverage	3.1
Liabilities	AUD 162.5M
Long Term Assets	AUD 544.7M
Long Term Liabilities	AUD 120.2M
Net Cash	AUD -120.3M
Net Cash By Market Cap	AUD -28.18
Net Debt EBITDA	AUD 10.87
Net Debt Equity	AUD 0.26
Tangible Book Value	AUD 457.1M
Tangible Book Value Per Share	AUD 1.54
WACC	3.84

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.79
Inventory Turnover	0.82
Net Working Capital	AUD 56.5M
Quick ratio	0.3
Working Capital	AUD 35.2M
Working Capital Turnover	AUD 1.74

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.75%
Dividend per share	AUD 0
Last Dividend	AUD 0.01

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	40.12%
3Y total return	18.44%
50-day SMA	2.07
All Time High	3.76
All Time High Change	-39.63%
All Time High Date	2021-12-17
All Time Low	1.55
All Time Low Change	46.45%
All Time Low Date	2024-09-13
ATR	0.01
Beta	0.08
High	2.27
High52	2.27
High52 Date	2026-04-24
High52ch	0%
Low	2.27
Low52	1.62
Low52 Date	2025-05-28
Low52ch	40.12%
Ma50ch	9.71%
RSI	92.56
RSI Monthly	57.95
RSI Weekly	37.96
Sharpe ratio	-0.78x
Sortino ratio	-0.89
Total Return	-1.75%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 5.5M
Operating Income Growth	-41.67
Operating Income Growth3 Y	-38.81
Operating Income Growth5 Y	-40.79
Operating margin	5.96

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	87,594,896%
Net Borrowing	23,515,788.2
Shares Insiders	3.31%
Shares Institutions	23.9%
Shares Qo Q	-6.73%
Shares Yo Y	1.75%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -4.9M
Average Volume	242.4x
Bv Per Share	1.54
CAPEX	AUD -8.5M
Ch1y	40.12
Ch3y	17.01
Ch6m	10.73
Change	0%
Change From Open	0
Close	2.27
Days Gap	0
Depreciation Amortization	5,326,767.1
Dollar Volume	10,037.9
Earnings Date	2026-02-19
EBIT	AUD 5.5M
EBITDA	AUD 11.1M
EPS	AUD 0.03
F Score	5
FCF	AUD -3.8M
FCF EV Yield	-0.71x
Financing CF	24,648,259
Fiscal Year End	June
Founded	2,017
Graham Number	1.69521
Graham Upside	-25.32
Income Tax	AUD 2.5M
Investing CF	-39,328,016
Is Primary Listing	0
Last Earnings Date	2026-02-19
Last Report Date	2025-12-31
Lynch Fair Value	AUD 0.26
Lynch Upside	-88.45
Ma150	2.13
Ma150ch	6.57%
Ma20	2.26
Ma20ch	0.53%
Net CF	-10,040,094
Open	2.27
P OCF Ratio	92.02
Ppne	75,093,179.6
Price Date	2026-04-24
Price EBITDA	AUD 38.57
Ptbv Ratio	0.93
Relative Volume	18.24x
Revenue	92,117,003x
SBC By Revenue	1.1x
Share Based Comp	1,016,948
Tax By Revenue	2.71x
Tax Rate	20.21%
Tr6m	10.73%
Volume	4,422
Z Score	2.45

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/WTN pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/WTN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/WTN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+23.9%

Share of float held by funds and institutions

Insider ownership

+3.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.8%

Negative means the company is buying back shares.

Technical

ASX/WTN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

92.6

Above 70: short-term overbought

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

0.08

Less volatile than the market

Sharpe ratio

-0.78

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/WTN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/WTN stock rating?

asx/WTN is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/WTN analysis?

The full report lives at /stocks/asx/WTN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/WTN?

The latest report frames asx/WTN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/WTN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.