BWX Ltd (bwx) Logo

BWX Ltd (BWX)

___:___ · Consumer Defensive
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
Profitability
NPAT ($) 23,680,000 15,172,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin 8.63% 8.16% Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 4.67% 5.12% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 3.75% 4.31% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 45.75 28.75 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 302.7% 155.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 2.13 1.46 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 30.01 18.57 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 140.43 124.25 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $763.92 $436.12 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $756.61 $482.73 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 56.2% 94.5% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market 26.0% 101.7% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings 11.89 12.21 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 18.10 22.30 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.50 0.23 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.42 0.07 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 2.56 2.40 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $5.44 $3.51 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 1.80 0.97 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 2.47 1.46 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.39 0.45 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover 4.41 5.10 Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 4.91 4.34 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) 4.10 3.90 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - 1.11% Membership required Membership required Membership required Membership required Membership required - - -
Franking 100% 100% Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 5.86 5.57 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 1.08% 1.59% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio 34% 32% Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
INCOME
Trading Revenue 194,080,000 187,688,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 8,510,000 1,390,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 202,590,000 189,078,000 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income 202,590,000 189,078,000 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (169,249,000) (158,235,000) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA 33,341,000 30,843,000 Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (5,035,000) (4,991,000) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation (2,018,000) (1,346,000) Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (7,053,000) (6,337,000) Membership required Membership required Membership required Membership required Membership required - - -
EBIT 26,288,000 24,506,000 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 99,000 62,000 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (2,638,000) (4,041,000) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (2,638,000) (4,041,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (2,539,000) (3,979,000) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit 23,749,000 20,527,000 Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap 23,749,000 20,527,000 Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses (6,991,000) (5,216,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 16,758,000 15,311,000 Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals 6,922,000 (139,000) Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals 6,922,000 (139,000) Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 23,680,000 15,172,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital 23,680,000 15,172,000 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 140,425,611 124,249,888 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 140,952,380 125,388,429 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - (5,310,000) Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 118,900 122,100 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals 168,000 121,000 Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
Current Assets
Cash 70,497,000 28,639,000 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 43,938,000 39,882,000 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 3,012,000 3,583,000 Membership required Membership required Membership required Membership required Membership required - - -
Inventories 43,980,000 36,766,000 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other 843,000 - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 162,270,000 108,870,000 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 28,867,000 18,362,000 Membership required Membership required Membership required Membership required Membership required - - -
Investments 890,000 - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 122,161,000 130,394,000 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill 177,987,000 159,894,000 Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit - 3,531,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 4,354,000 - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 334,259,000 312,181,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 496,529,000 421,051,000 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 43,880,000 31,653,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 8,229,000 3,406,000 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 13,369,000 37,650,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 123,000 1,941,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 65,601,000 74,650,000 Membership required Membership required Membership required Membership required Membership required - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt 49,822,000 37,604,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 22,263,000 214,000 Membership required Membership required Membership required Membership required Membership required - - -
Other - 9,818,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 72,085,000 47,636,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 137,686,000 122,286,000 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 293,893,000 237,721,000 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium 5,891,000 19,901,000 Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits 59,059,000 41,143,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 358,840,000 - Membership required Membership required Membership required Membership required Membership required - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 358,843,000 298,765,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 63,191,000 75,254,000 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 189,054,000 189,677,000 Membership required Membership required Membership required Membership required Membership required - - -
Payments (156,122,000) (159,626,000) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (2,574,000) (3,136,000) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid (4,289,000) (692,000) Membership required Membership required Membership required Membership required Membership required - - -
Other (526,000) 1,762,000 Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow 25,543,000 27,985,000 Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (17,342,000) (7,140,000) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment (1,664,000) - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries (890,000) - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted (350,000) - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments (1,187,000) (1,965,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (21,433,000) (9,105,000) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF 4,110,000 18,880,000 Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 53,315,000 1,065,000 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings (5,495,000) 5,098,000 Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (4,986,000) (4,970,000) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (4,595,000) (3,463,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow 38,239,000 (2,270,000) Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow 42,349,000 16,610,000 Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 28,639,000 11,967,000 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments (491,000) 62,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 70,497,000 28,639,000 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo