Over the Wire Holdings Ltd (otw) Logo

Over the Wire Holdings Ltd (OTW)

___:___ · Technology
0.00
0.00
(0.00)
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 ($) 3,435,000 5,033,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin 4.24% 6.92% Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 4.76% 8.80% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 2.70% 5.78% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 58.01 29.55 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 413.8% 181.8% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 2.88 2.59 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 12.79 11.32 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 59.56 51.65 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $288.88 $178.71 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $325.91 $184.75 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 41.5% -28.7% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market 11.2% -21.5% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings 8.36 11.71 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 43.00 22.50 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.28 0.20 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets (0.80) (0.03) Membership required Membership required Membership required Membership required Membership required - - -
Book Value 1.68 1.33 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $4.85 $3.46 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 0.76 1.11 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 0.76 1.13 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.54 0.80 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover 880.37 300.04 Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover (8.47) (34.49) Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) 4.00 3.75 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - 1.08% 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) 5.71 5.36 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 1.18% 1.55% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio 48% 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 112,687,000 87,611,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 108,000 21,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 112,795,000 87,632,000 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 112,795,000 87,632,000 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (87,980,000) (69,259,000) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA 24,815,000 18,373,000 Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (7,968,000) (4,377,000) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation (9,422,000) (5,354,000) Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (17,390,000) (9,731,000) Membership required Membership required Membership required Membership required Membership required - - -
EBIT 7,425,000 8,642,000 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 23,000 29,000 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (1,260,000) (426,000) 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 (1,260,000) (426,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (1,237,000) (397,000) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit 6,188,000 8,245,000 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 6,188,000 8,245,000 Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses (1,413,000) (2,181,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 4,775,000 6,064,000 Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals (1,340,000) (1,031,000) Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals (1,340,000) (1,031,000) 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 3,435,000 5,033,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital 3,435,000 5,033,000 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 59,562,000 51,651,000 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 57,135,728 51,801,152 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 83,600 117,100 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals 60,120 97,160 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 16,696,000 10,435,000 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 10,717,000 9,328,000 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 4,562,000 2,658,000 Membership required Membership required Membership required Membership required Membership required - - -
Inventories 128,000 292,000 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 32,103,000 22,713,000 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 29,247,000 16,778,000 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 85,832,000 41,322,000 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill 61,890,000 29,032,000 Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required - - -
Other 524,000 198,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 177,493,000 87,330,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 209,596,000 110,043,000 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 14,446,000 9,310,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 4,520,000 2,941,000 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 13,547,000 5,351,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 9,746,000 2,567,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 42,259,000 20,169,000 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 40,187,000 11,123,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 21,434,000 9,464,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 5,401,000 342,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 67,022,000 20,929,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 109,281,000 41,098,000 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 74,710,000 44,321,000 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 166,000 416,000 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 25,439,000 24,208,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 100,310,000 - 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 100,315,000 68,945,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 53,734,000 16,474,000 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 129,432,000 96,396,000 Membership required Membership required Membership required Membership required Membership required - - -
Payments (99,644,000) (80,691,000) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 23,000 29,000 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (1,260,000) (426,000) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid (4,012,000) (3,669,000) Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow 24,539,000 11,639,000 Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (7,095,000) (5,268,000) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries (59,555,000) (1,427,000) 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 - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (66,650,000) (6,695,000) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF (42,111,000) 4,944,000 Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 24,009,000 - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings 37,019,000 2,170,000 Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings (7,098,000) (4,025,000) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (2,123,000) (1,760,000) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (3,436,000) (1,219,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow 48,371,000 (4,834,000) Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow 6,260,000 110,000 Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 10,435,000 10,325,000 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments 1,000 - 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 16,696,000 10,435,000 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo