Wellard Ltd (wld) Logo

Wellard Ltd (WLD)

___:___ · Consumer Defensive
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 ($) 2,476,722 245,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin 4.36% 1.42% Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) (15,961) (985,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) 2,492,684 1,244,000 Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 4.32% 2.07% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 4.29% 9.25% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 13.62 15.65 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 108.0% 111.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 0.59 0.32 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 2.37 0.90 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 531.25 531.25 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $34.00 $19.13 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $43.69 $28.04 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 77.4% 50.3% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market 47.2% 57.5% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) 0.47 0.05 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) 0.47 0.23 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 2.70 3.90 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.02 0.03 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.10 0.11 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.11 0.11 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.06 $0.04 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 0.61 1.09 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 0.75 1.16 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.70 0.95 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover 23.53 65.28 Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover (54.77) (44.93) Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - 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 57,117,584 87,343,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 700,984 257,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 57,818,568 87,600,000 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 57,818,568 87,600,000 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (42,298,483) (62,850,000) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA 15,520,085 24,750,000 Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (11,185,155) (13,094,000) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation (407,023) - Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (11,592,178) (13,094,000) Membership required Membership required Membership required Membership required Membership required - - -
EBIT 3,927,906 11,656,000 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 1,330 8,000 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (1,427,241) (10,415,000) 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 (1,427,241) (10,415,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (1,425,911) (10,407,000) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit 2,501,995 1,249,000 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 2,501,995 1,249,000 Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses (9,310) (5,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 2,492,684 1,244,000 Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals (15,961) (985,000) Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals (15,961) (985,000) 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 2,476,722 245,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital 2,476,722 245,000 Membership required 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 Membership required - - -
Diluted Weighted Shares 531,250,312 531,250,312 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 4,700 2,300 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals 4,662 461 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 8,959,829 16,796,000 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 947,060 1,491,000 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 629,156 1,578,000 Membership required Membership required Membership required Membership required Membership required - - -
Inventories 2,427,507 1,338,000 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 12,963,554 21,203,000 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 65,571,960 67,746,000 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 2,093,641 2,462,000 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill - - 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 784,783 846,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 68,450,385 71,054,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 81,413,939 92,257,000 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 2,916,999 3,267,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 125,033 174,000 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 12,225,325 11,876,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 2,004,522 2,910,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 17,271,880 18,227,000 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 6,421,920 13,830,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 15,961 16,000 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 6,437,882 13,846,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 23,709,763 32,073,000 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 548,362,596 572,132,000 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 (368,655,227) (382,346,000) 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 (122,003,192) (129,602,000) Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 57,700,000 - 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 57,704,176 60,184,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 18,647,245 25,706,000 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 58,184,357 88,387,000 Membership required Membership required Membership required Membership required Membership required - - -
Payments (44,048,949) (67,754,000) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 1,330 8,000 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (9,310) (35,000) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid - - 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 14,127,427 20,606,000 Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (9,837,722) (3,094,000) 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 - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E - 111,796,000 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 (9,837,722) 108,702,000 Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF 4,289,705 129,308,000 Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings (5,871,242) (109,134,000) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (4,929,502) (9,429,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow (10,800,744) (118,563,000) Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow (6,511,040) 10,745,000 Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 15,352,487 7,424,000 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments 118,382 (1,373,000) 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 8,959,829 16,796,000 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo