Over the Wire Holdings Ltd (otw) Logo

Over the Wire Holdings Ltd (OTW)

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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 ($) 5,033,000 10,137,000 Membership required Membership required Membership required Membership required - - - -
NPAT Margin 6.92% 13.46% Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 8.80% 16.45% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 5.78% 10.53% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 29.55 22.51 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 180.1% 127.2% Membership required Membership required Membership required Membership required - - - -
Price to Book 2.59 3.88 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 11.32 15.37 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 51.65 51.60 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $178.71 $252.85 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $184.75 $253.29 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -28.7% 48.9% Membership required Membership required Membership required Membership required - - - -
Relative to Market -21.5% 37.9% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings 11.71 21.77 Membership required Membership required Membership required Membership required - - - -
Cash Flow 22.50 23.00 Membership required Membership required Membership required Membership required - - - -
Cash 0.20 0.20 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets (0.03) (0.19) Membership required Membership required Membership required Membership required - - - -
Book Value 1.33 1.26 Membership required Membership required Membership required Membership required - - - -
Share Price $3.46 $4.90 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 1.11 0.99 Membership required Membership required Membership required Membership required - - - -
Current Ratio 1.13 1.00 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.80 0.76 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover 300.04 366.77 Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover (34.49) (13.30) Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) 3.75 3.25 Membership required Membership required Membership required Membership required - - - -
Dividend yield 1.08% - Membership required Membership required Membership required Membership required - - - -
Franking 100% 100% Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 5.36 4.64 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 1.55% - Membership required Membership required Membership required Membership required - - - -
Payout Ratio 32% 15% 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
N/A
INCOME
Trading Revenue 87,611,000 79,589,000 Membership required Membership required Membership required Membership required - - - -
Other Income 21,000 4,088,000 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 87,632,000 83,677,000 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 87,632,000 83,677,000 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (69,259,000) (63,095,000) Membership required Membership required Membership required Membership required - - - -
EBITDA 18,373,000 20,582,000 Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (4,377,000) (2,617,000) Membership required Membership required Membership required Membership required - - - -
Amortisation (5,354,000) (4,183,000) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (9,731,000) (6,800,000) Membership required Membership required Membership required Membership required - - - -
EBIT 8,642,000 13,782,000 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 29,000 35,000 Membership required Membership required Membership required Membership required - - - -
Interest Expense (426,000) (476,000) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (426,000) (476,000) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (397,000) (441,000) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit 8,245,000 13,341,000 Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap 8,245,000 13,341,000 Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses (2,181,000) (2,628,000) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 6,064,000 10,713,000 Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals (1,031,000) (576,000) Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals (1,031,000) (576,000) Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 5,033,000 10,137,000 Membership required Membership required Membership required Membership required - - - -
NPAT before Capital 5,033,000 10,137,000 Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 51,651,000 51,602,000 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 51,801,152 49,218,294 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 117,100 217,700 Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals 97,160 205,960 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
N/A
Current Assets
Cash 10,435,000 10,325,000 Membership required Membership required Membership required Membership required - - - -
Receivables 9,328,000 8,920,000 Membership required Membership required Membership required Membership required - - - -
Prepayments 2,658,000 2,304,000 Membership required Membership required Membership required Membership required - - - -
Inventories 292,000 217,000 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 22,713,000 21,766,000 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 16,778,000 8,043,000 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 41,322,000 45,812,000 Membership required Membership required Membership required Membership required - - - -
Goodwill 29,032,000 29,032,000 Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other 198,000 204,000 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 87,330,000 83,091,000 Membership required Membership required Membership required Membership required - - - -
Total Assets 110,043,000 104,857,000 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 9,310,000 10,732,000 Membership required Membership required Membership required Membership required - - - -
Provisions 2,941,000 2,918,000 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 5,351,000 4,252,000 Membership required Membership required Membership required Membership required - - - -
Other 2,567,000 3,776,000 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 20,169,000 21,678,000 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 11,123,000 6,512,000 Membership required Membership required Membership required Membership required - - - -
Provisions 9,464,000 11,280,000 Membership required Membership required Membership required Membership required - - - -
Other 342,000 256,000 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 20,929,000 18,048,000 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 41,098,000 39,726,000 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 44,321,000 43,884,000 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 416,000 155,000 Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits 24,208,000 21,092,000 Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 68,940,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 68,945,000 65,131,000 Membership required Membership required Membership required Membership required - - - -
Total Debt 16,474,000 10,764,000 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
N/A
N/A
OPERATING ACTIVITIES
Receipts 96,396,000 83,224,000 Membership required Membership required Membership required Membership required - - - -
Payments (80,691,000) (67,355,000) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 29,000 35,000 Membership required Membership required Membership required Membership required - - - -
Interest Paid (426,000) (476,000) Membership required Membership required Membership required Membership required - - - -
Taxes Paid (3,669,000) (4,092,000) Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow 11,639,000 11,336,000 Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (5,268,000) (3,498,000) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries (1,427,000) (24,821,000) Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - 12,000 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 - - Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (6,695,000) (28,307,000) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF 4,944,000 (16,971,000) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 25,441,000 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings 2,170,000 - Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings (4,025,000) (3,853,000) Membership required Membership required Membership required Membership required - - - -
Dividends Paid (1,760,000) (1,305,000) Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (1,219,000) - Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow (4,834,000) 20,283,000 Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow 110,000 3,312,000 Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 10,325,000 7,013,000 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments - - 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 10,435,000 10,325,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo