ASX/WTN (ASX/WTN)

Australian Securities Exchange: ASX/WTN · AUD

A$0.87

+0.00 (0.0%)· Recorded snapshot

Market cap	307.9M
Revenue (ttm)	155M
Net income (ttm)	18.6M
EPS (ttm)	A$0.06
P/E (trailing)	14.7x
Volume	3,496
Beta	0.00

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 155M
Net income (ttm): 18.6M
EPS (ttm): A$0.06
P/E (trailing): 14.7x
Market cap: 307.9M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E14.7

P25 n/aP50 n/aP75 n/a

ROE4.2

P25 n/aP50 n/aP75 n/a

ROIC3.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/WTN indicators

Market & fundamental data

Available fields

222

Groups with data

Currency

NZD

Showing 222 of 222 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	New Zealand
Country code	AU
Earnings date	2026-11-19
Employees	226
Employees change	27
Employees growth	17.76%
Enterprise value	AUD 345.5M
Exchange	Australian Securities Exchange
Financial currency	NZD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2017
Industry	Real Estate - Development
Is primary listing	No
ISIN number	NZWINE0003S1
Last earnings date	2026-08-25
Last refreshed	2026-10-29
Market cap	AUD 307.9M
Next earnings date	2026-11-19
Price	AUD 0.87
Price currency	AUD
Sector	Real Estate
SIC code	6552
Stock price date	2026-10-19
Symbol	asx/WTN
Website	https://www.winton.nz

Valuation

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

Metric	Value
Average P/E ratio (3Y)	49.67x
Average P/E ratio (5Y)	38.04x
Earnings yield	6.81%
EV/Earnings	18.57x
EV/EBIT	11.93x
EV/EBITDA	10x
EV/FCF	4.36x
EV/Sales	2.29x
FCF / EV yield	22.94%
FCF yield	25.74%
Graham number	1.22716
Graham upside	41.87%
Industry P/E	10.19x
Lynch fair value	AUD 0.26
Lynch upside	-69.79%
P/(FCF - SBC) ratio	3.94x
P/(OCF - SBC) ratio	3.58x
P/B ratio	0.68x
P/E ratio	14.68x
P/FCF ratio	3.89x
P/OCF ratio	3.54x
P/S ratio	1.99x
Price / tangible book value	0.68x
Price/EBITDA ratio	8.67x
Sector forward P/E	14.57x
Sector P/E	13.47x

Profitability

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

Metric	Value
EBIT margin	19.2%
EBITDA margin	22.92%
Effective tax rate	37.49%
FCF margin	52.55%
Gross margin	44.42%
Operating margin	19.2%
Pretax margin	19.2%
Profit margin	12%
Profit per employee	AUD 82,315
Profitable quarters	1
Profitable years	6
Revenue per employee	AUD 685,839
ROA	3.24%
ROA (5Y)	5.02%
ROCE	5.77%
ROE	4.17%
ROE (5Y)	6.87%
ROIC	3.76%
ROIC (5Y)	8.21%
SBC / revenue	0.68%
Tax / revenue	7.2%

Growth

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

Metric	Value
EPS growth	119.64%
EPS growth (Q)	91.42%
EPS growth 3Y	-29.45%
EPS growth 5Y	-19.91%
EPS growth quarters	3
EPS growth years	1
FCF growth	322.51%
FCF growth (Q)	1,389.87%
FCF growth 5Y	2.88%
Gross profit growth	45.46%
Gross profit growth (Q)	88.33%
Gross profit growth 3Y	-10.51%
Gross profit growth 5Y	8.11%
Net income growth	119.58%
Net income growth (Q)	91.15%
Net income growth 3Y	-29.48%
Net income growth 5Y	-13.24%
Net income growth quarters	3
Net income growth years	1
OCF growth	150.19%
OCF growth (Q)	658.18%
OCF growth 3Y	114.19%
OCF growth 5Y	4.73%
Operating income growth	232.55%
Operating income growth (Q)	300.51%
Operating income growth 3Y	-25.41%
Operating income growth 5Y	-11.99%
Revenue growth	21.48%
Revenue growth (Q)	110.3%
Revenue growth (QoQ)	382.66%
Revenue growth 3Y	-5.12%
Revenue growth 5Y	1.31%
Revenue growth quarters	1
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -7.7M
Depreciation and amortization	AUD 5.6M
EBIT	AUD 29.8M
EBITDA	AUD 35.5M
EPS	AUD 0.06
Financing cash flow	AUD -54M
Free cash flow	AUD 79.2M
Free cash flow minus SBC	AUD 78.2M
Gross profit	AUD 68.9M
Income taxes	AUD 11.2M
Investing cash flow	AUD -17.8M
Net borrowing	AUD -52.5M
Net cash flow	AUD 15.2M
Net income	AUD 18.6M
Operating cash flow minus SBC	AUD 85.9M
Operating income	AUD 29.8M
Revenue	AUD 155M
Stock-based compensation	AUD 1.1M

Financial strength

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

Metric	Value
Altman Z-Score	3.3
Book value per share	AUD 1.54
Debt / EBITDA	1.98
Debt / equity	0.15
Debt / FCF	0.89
Interest coverage	12.65
Long-term assets	AUD 523.8M
Long-term liabilities	AUD 61.7M
Net cash (debt)	AUD -38.6M
Net cash / market cap	-12.55%
Net debt / EBITDA	1.09
Net debt / equity	0.08
Net debt / FCF	0.49
Piotroski F-Score	7
Property, plant and equipment	AUD 88.2M
Shareholders' equity	AUD 455.9M
Tangible book value	AUD 455.1M
Tangible book value per share	AUD 1.53
Total assets	AUD 570.5M
Total cash	AUD 31.8M
Total debt	AUD 70.5M
Total liabilities	AUD 114.7M
WACC	3.86%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.27
Current assets	AUD 46.8M
Current liabilities	AUD 53M
Current ratio	0.88
Inventory turnover	3.35
Net working capital	AUD -2.2M
Quick ratio	0.6
Working capital	AUD -6.4M
Working capital turnover	17.53

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.11%
Dividend per share	AUD 0.00
Last dividend	AUD 0.01
Shareholder yield	0.11%

Performance and technicals

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

Metric	Value
150-day SMA	AUD 1.93
1D price change	0%
1M price change	-4.95%
1M total return	-4.95%
1Y price change	-57.8%
1Y return CAGR	-57.83%
1Y total return	-57.8%
20-day SMA	AUD 0.99
200-day SMA	AUD 2.01
3M price change	-60.68%
3M total return	-60.68%
3Y price change	-64.11%
3Y return CAGR	-28.87%
3Y total return	-64.02%
50-day SMA	AUD 1.68
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 2.27
52-week high date	2026-05-20
52-week low	AUD 0.86
52-week low date	2026-10-06
6M price change	-61.89%
6M total return	-61.89%
All-time high	AUD 3.76
All-time high date	2021-12-17
All-time low	AUD 0.86
All-time low date	2026-09-25
Average true range (ATR)	AUD 0.04
Average volume	7.2K
Beta (5Y)	0
Change from 52-week high	-61.89%
Change from 52-week low	0.58%
Change from all-time high	-76.99%
Change from all-time low	0.58%
Change from open	-0.57%
Day's gap	0.58%
Dollar volume	AUD 3,024
High price	AUD 0.87
Low price	AUD 0.87
Monthly RSI	20.23
Open price	AUD 0.87
Position in 52-week range	0%
Previous close	AUD 0.87
Price vs 150-day SMA	-55.09%
Price vs 20-day SMA	-12.86%
Price vs 200-day SMA	-56.88%
Price vs 50-day SMA	-48.6%
Relative volume	0.48
RSI	12.95
Sharpe ratio	-1.94
Sortino ratio	-2.13
Volume	3.5K
Weekly RSI	21.74
YTD price change	-61.89%
YTD total return	-61.89%

Ownership and float

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

Metric	Value
Float	90.2M
Shares change (QoQ)	6.98%
Shares change (YoY)	-0.11%
Shares held by insiders	3.53%
Shares held by institutions	25.74%

Deeper analysis on ASX/WTN

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/WTN report

Is a complete ASX/WTN research report available?

No complete published report is available for asx/WTN (ASX/WTN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/WTN (ASX/WTN)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/WTN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/WTN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/WTN

Frequently asked questions