Winking Studios Statistics

Total Valuation

Winking Studios has a market cap or net worth of SGD 108.27 million. The enterprise value is 76.70 million.

Market Cap	108.27M
Enterprise Value	76.70M

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	May 22, 2025

Share Statistics

Winking Studios has 441.94 million shares outstanding. The number of shares has increased by 30.66% in one year.

Current Share Class	441.94M
Shares Outstanding	441.94M
Shares Change (YoY)	+30.66%
Shares Change (QoQ)	+1.99%
Owned by Insiders (%)	7.61%
Owned by Institutions (%)	2.23%
Float	99.18M

Valuation Ratios

The trailing PE ratio is 272.11.

PE Ratio	272.11
Forward PE	n/a
PS Ratio	1.85
PB Ratio	1.59
P/TBV Ratio	2.35
P/FCF Ratio	18.11
P/OCF Ratio	15.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.27, with an EV/FCF ratio of 12.83.

EV / Earnings	182.93
EV / Sales	1.31
EV / EBITDA	17.27
EV / EBIT	168.93
EV / FCF	12.83

Financial Position

The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.05.

Current Ratio	4.25
Quick Ratio	4.14
Debt / Equity	0.05
Debt / EBITDA	0.82
Debt / FCF	0.61
Interest Coverage	2.31

Financial Efficiency

Return on equity (ROE) is 0.63% and return on invested capital (ROIC) is 0.70%.

Return on Equity (ROE)	0.63%
Return on Assets (ROA)	0.34%
Return on Invested Capital (ROIC)	0.70%
Return on Capital Employed (ROCE)	0.60%
Weighted Average Cost of Capital (WACC)	4.63%
Revenue Per Employee	41,040
Profits Per Employee	294
Employee Count	1,426
Asset Turnover	0.70
Inventory Turnover	n/a

Taxes

In the past 12 months, Winking Studios has paid 324,130 in taxes.

Income Tax	324,130
Effective Tax Rate	43.60%

Stock Price Statistics

The stock price has increased by +4.26% in the last 52 weeks. The beta is 0.08, so Winking Studios's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+4.26%
50-Day Moving Average	0.24
200-Day Moving Average	0.25
Relative Strength Index (RSI)	55.44
Average Volume (20 Days)	47,360

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Winking Studios had revenue of SGD 58.52 million and earned 419,311 in profits. Earnings per share was 0.00.

Revenue	58.52M
Gross Profit	17.43M
Operating Income	454,039
Pretax Income	743,441
Net Income	419,311
EBITDA	2.30M
EBIT	454,039
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 35.23 million in cash and 3.66 million in debt, giving a net cash position of 31.57 million or 0.07 per share.

Cash & Cash Equivalents	35.23M
Total Debt	3.66M
Net Cash	31.57M
Net Cash Per Share	0.07
Equity (Book Value)	68.18M
Book Value Per Share	0.15
Working Capital	42.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.91 million and capital expenditures -928,658, giving a free cash flow of 5.98 million.

Operating Cash Flow	6.91M
Capital Expenditures	-928,658
Depreciation & Amortization	1.83M
Net Borrowing	-2.17M
Free Cash Flow	5.98M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 29.78%, with operating and profit margins of 0.78% and 0.72%.

Gross Margin	29.78%
Operating Margin	0.78%
Pretax Margin	1.27%
Profit Margin	0.72%
EBITDA Margin	3.93%
EBIT Margin	0.78%
FCF Margin	10.22%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.10%.

Dividend Per Share	0.00
Dividend Yield	0.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.67%
Buyback Yield	-30.66%
Shareholder Yield	-30.56%
Earnings Yield	0.39%
FCF Yield	5.52%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Winking Studios has an Altman Z-Score of 4.69 and a Piotroski F-Score of 4.

Altman Z-Score	4.69
Piotroski F-Score	4