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A high-growth bluechip ASX investment strategy - More Information
BWX Ltd (bwx) Logo

BWX Ltd (BWX)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
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Profitability
NPAT ($) 15,172,000 9,538,000 Membership required Membership required Membership required Membership required - - - -
NPAT Margin 8.16% 7.37% Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 5.12% 3.86% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 4.31% 3.77% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 28.75 20.53 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 155.0% 195.1% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.46 0.79 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 18.57 14.36 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 124.20 124.20 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $436.12 $226.76 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $482.73 $269.56 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 94.5% -67.6% Membership required Membership required Membership required Membership required - - - -
Relative to Market 101.7% -78.6% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings 12.21 8.89 Membership required Membership required Membership required Membership required - - - -
Cash Flow 22.30 3.00 Membership required Membership required Membership required Membership required - - - -
Cash 0.23 0.10 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.07 0.00 Membership required Membership required Membership required Membership required - - - -
Book Value 2.40 2.30 Membership required Membership required Membership required Membership required - - - -
Share Price $3.51 $1.82 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.97 1.20 Membership required Membership required Membership required Membership required - - - -
Current Ratio 1.46 1.92 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.45 0.40 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover 5.10 5.19 Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 4.34 3.28 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) 3.90 2.70 Membership required Membership required Membership required Membership required - - - -
Dividend yield 1.11% 1.48% Membership required Membership required Membership required Membership required - - - -
Franking 100% 100% Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 5.57 3.86 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 1.59% 2.11% Membership required Membership required Membership required Membership required - - - -
Payout Ratio 32% 30% Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
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INCOME
Trading Revenue 187,688,000 149,519,000 Membership required Membership required Membership required Membership required - - - -
Other Income 1,390,000 1,425,000 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 189,078,000 150,944,000 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 189,078,000 150,944,000 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (158,235,000) (129,716,000) Membership required Membership required Membership required Membership required - - - -
EBITDA 30,843,000 21,228,000 Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (4,991,000) (2,057,000) Membership required Membership required Membership required Membership required - - - -
Amortisation (1,346,000) (1,032,000) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (6,337,000) (3,089,000) Membership required Membership required Membership required Membership required - - - -
EBIT 24,506,000 18,139,000 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 62,000 39,000 Membership required Membership required Membership required Membership required - - - -
Interest Expense (4,041,000) (4,223,000) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (4,041,000) (4,223,000) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (3,979,000) (4,184,000) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit 20,527,000 13,955,000 Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap 20,527,000 13,955,000 Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses (5,216,000) (2,930,000) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 15,311,000 11,025,000 Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals (139,000) (1,487,000) Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals (139,000) (1,487,000) Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 15,172,000 9,538,000 Membership required Membership required Membership required Membership required - - - -
NPAT before Capital 15,172,000 9,538,000 Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 124,249,888 124,249,888 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 125,388,429 124,071,000 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends (5,310,000) (3,354,747) Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 122,100 88,900 Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals 121,000 76,875 Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
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Current Assets
Cash 28,639,000 11,967,000 Membership required Membership required Membership required Membership required - - - -
Receivables 39,882,000 30,956,000 Membership required Membership required Membership required Membership required - - - -
Prepayments 3,583,000 3,658,000 Membership required Membership required Membership required Membership required - - - -
Inventories 36,766,000 28,833,000 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other - 1,012,000 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 108,870,000 76,426,000 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 18,362,000 4,293,000 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 130,394,000 127,571,000 Membership required Membership required Membership required Membership required - - - -
Goodwill 159,894,000 157,648,000 Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit 3,531,000 4,586,000 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 312,181,000 294,098,000 Membership required Membership required Membership required Membership required - - - -
Total Assets 421,051,000 370,524,000 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 31,653,000 15,575,000 Membership required Membership required Membership required Membership required - - - -
Provisions 3,406,000 1,379,000 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 37,650,000 20,915,000 Membership required Membership required Membership required Membership required - - - -
Other 1,941,000 1,873,000 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 74,650,000 39,742,000 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 37,604,000 33,859,000 Membership required Membership required Membership required Membership required - - - -
Provisions 214,000 178,000 Membership required Membership required Membership required Membership required - - - -
Other 9,818,000 10,944,000 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 47,636,000 44,981,000 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 122,286,000 84,723,000 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 237,721,000 235,870,000 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium 19,901,000 17,552,000 Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits 41,143,000 32,379,000 Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 298,760,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 298,765,000 285,801,000 Membership required Membership required Membership required Membership required - - - -
Total Debt 75,254,000 54,774,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
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OPERATING ACTIVITIES
Receipts 189,677,000 157,273,000 Membership required Membership required Membership required Membership required - - - -
Payments (159,626,000) (138,904,000) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received - - Membership required Membership required Membership required Membership required - - - -
Interest Paid (3,136,000) (3,363,000) Membership required Membership required Membership required Membership required - - - -
Taxes Paid (692,000) (6,026,000) Membership required Membership required Membership required Membership required - - - -
Other 1,762,000 (5,213,000) Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow 27,985,000 3,767,000 Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (7,140,000) (4,943,000) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - 6,000 Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments (1,965,000) (5,130,000) Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (9,105,000) (10,067,000) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF 18,880,000 (6,300,000) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 1,065,000 940,000 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings 5,098,000 2,043,000 Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid (4,970,000) (5,076,000) Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (3,463,000) - Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow (2,270,000) (2,093,000) Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow 16,610,000 (8,393,000) Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 11,967,000 19,892,000 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments 62,000 468,000 Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 28,639,000 11,967,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo