Wellard Ltd (wld) Logo

Wellard Ltd (WLD)

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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
N/A
N/A
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Profitability
NPAT ($) 245,000 (48,443,000) Membership required Membership required Membership required Membership required - - - -
NPAT Margin 1.42% -9.69% Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 2.07% -39.15% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 9.25% -7.36% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 15.65 (0.56) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 109.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 0.32 0.22 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 0.90 1.07 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 531.30 531.30 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $19.13 $12.75 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $28.04 $115.42 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 50.3% -75.9% Membership required Membership required Membership required Membership required - - - -
Relative to Market 57.5% -87.0% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings 0.23 (4.26) Membership required Membership required Membership required Membership required - - - -
Cash Flow 3.90 4.00 Membership required Membership required Membership required Membership required - - - -
Cash 0.03 0.01 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.11 0.10 Membership required Membership required Membership required Membership required - - - -
Book Value 0.11 0.11 Membership required Membership required Membership required Membership required - - - -
Share Price $0.04 $0.02 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 1.09 0.30 Membership required Membership required Membership required Membership required - - - -
Current Ratio 1.16 0.41 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.95 1.17 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover 65.28 15.50 Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover (44.93) 12.90 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - 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 87,343,000 233,601,000 Membership required Membership required Membership required Membership required - - - -
Other Income 257,000 1,745,000 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 87,600,000 235,346,000 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 87,600,000 235,346,000 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (62,850,000) (225,194,000) Membership required Membership required Membership required Membership required - - - -
EBITDA 24,750,000 10,152,000 Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (13,094,000) (16,157,000) Membership required Membership required Membership required Membership required - - - -
Amortisation - - Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (13,094,000) (16,157,000) Membership required Membership required Membership required Membership required - - - -
EBIT 11,656,000 (6,005,000) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 8,000 - Membership required Membership required Membership required Membership required - - - -
Interest Expense (10,415,000) (11,266,000) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (10,415,000) (11,266,000) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (10,407,000) (11,266,000) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit 1,249,000 (17,271,000) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap 1,249,000 (17,271,000) Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses (5,000) (5,354,000) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 1,244,000 (22,625,000) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals (985,000) (24,364,000) Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals (985,000) (24,364,000) Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 245,000 (48,443,000) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital 245,000 (48,443,000) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 531,250,312 531,250,312 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 531,250,312 531,250,312 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 2,300 (42,600) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals 461 (91,187) 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 16,796,000 7,424,000 Membership required Membership required Membership required Membership required - - - -
Receivables 1,491,000 2,278,000 Membership required Membership required Membership required Membership required - - - -
Prepayments 1,578,000 1,774,000 Membership required Membership required Membership required Membership required - - - -
Inventories 1,338,000 15,068,000 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other - 100,000 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 21,203,000 57,974,000 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 67,746,000 139,150,000 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 2,462,000 3,082,000 Membership required Membership required Membership required Membership required - - - -
Goodwill - - Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other 846,000 139,000 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 71,054,000 142,371,000 Membership required Membership required Membership required Membership required - - - -
Total Assets 92,257,000 200,345,000 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 3,267,000 5,606,000 Membership required Membership required Membership required Membership required - - - -
Provisions 174,000 439,000 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 11,876,000 110,090,000 Membership required Membership required Membership required Membership required - - - -
Other 2,910,000 17,262,000 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 18,227,000 142,529,000 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 13,830,000 - Membership required Membership required Membership required Membership required - - - -
Provisions 16,000 21,000 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 13,846,000 21,000 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 32,073,000 142,550,000 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 572,132,000 572,132,000 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 (382,346,000) (384,484,000) Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (129,602,000) (129,853,000) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 60,180,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 60,184,000 57,795,000 Membership required Membership required Membership required Membership required - - - -
Total Debt 25,706,000 110,090,000 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 88,387,000 293,029,000 Membership required Membership required Membership required Membership required - - - -
Payments (67,754,000) (263,183,000) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 8,000 - Membership required Membership required Membership required Membership required - - - -
Interest Paid (35,000) (8,412,000) Membership required Membership required Membership required Membership required - - - -
Taxes Paid - 8,000 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow 20,606,000 21,442,000 Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (3,094,000) (2,351,000) 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 111,796,000 3,835,000 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 - 11,692,000 Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow 108,702,000 13,176,000 Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF 129,308,000 34,618,000 Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - 8,213,000 Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings (109,134,000) (44,025,000) Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (9,429,000) 2,489,000 Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow (118,563,000) (33,323,000) Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow 10,745,000 1,295,000 Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 7,424,000 8,297,000 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments (1,373,000) (2,168,000) 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 16,796,000 7,424,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo