Wellness and Beauty Solutions Ltd (wnb) Logo

Wellness and Beauty Solutions Ltd (WNB)

___:___ · Consumer Cyclical
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 ($) (11,923,000) (11,786,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -152.86% -86.00% Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) (5,569,000) (2,930,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) (5,578,000) (8,856,000) Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 68.08% -283.85% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -989.00% -64.21% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (0.82) (0.40) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book (0.56) 2.48 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow (1.27) (2.66) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 67.41 1,288.56 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $4.58 $7.73 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $7.80 $11.84 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -43.6% -53.7% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -73.9% -46.5% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) -17.81 -40.00 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) -8.33 -30.06 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (2.10) (20.40) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets (0.12) 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Book Value (0.12) 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.07 $0.01 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 0.06 0.32 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 0.06 0.84 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 6.74 0.78 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - 2.93 Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover (0.73) 85.82 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 3,649,000 10,298,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 1,389,000 280,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 5,038,000 10,578,000 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 5,038,000 10,578,000 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (10,308,000) (16,009,000) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA (5,270,000) (5,431,000) Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (109,000) (1,796,000) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation (171,000) (1,189,000) Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (280,000) (2,985,000) Membership required Membership required Membership required Membership required Membership required - - -
EBIT (5,550,000) (8,416,000) Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 4,000 6,000 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (325,000) (581,000) 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 (325,000) (581,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (321,000) (575,000) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit (5,871,000) (8,991,000) 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 (5,871,000) (8,991,000) Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses 293,000 135,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (5,578,000) (8,856,000) Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals (5,569,000) (2,930,000) Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals (5,569,000) (2,930,000) 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 (11,923,000) (11,786,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital (11,923,000) (11,786,000) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 67,409,259 64,427,855 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 66,935,539 29,465,000 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 (83,300) (300,600) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (178,127) (400,000) 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 17,000 1,041,000 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 115,000 1,129,000 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - 3,518,000 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 541,000 5,688,000 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 - 2,862,000 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill - 1,575,000 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill - 2,699,000 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 - 335,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets - 7,471,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 541,000 13,159,000 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 4,756,000 3,772,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 119,000 361,000 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 3,230,000 2,267,000 Membership required Membership required Membership required Membership required Membership required - - -
Other - 394,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 8,734,000 6,794,000 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 - 2,881,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions - 364,000 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 - 3,245,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 8,734,000 10,039,000 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 46,122,000 45,681,000 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 225,000 57,000 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 (54,540,000) (42,618,000) Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets (8,190,000) - 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 (8,193,000) 3,120,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 3,230,000 5,148,000 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 3,975,000 11,205,000 Membership required Membership required Membership required Membership required Membership required - - -
Payments (5,508,000) (16,863,000) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 4,000 5,000 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (325,000) (501,000) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other 462,000 150,000 Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow (1,392,000) (6,004,000) Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (265,000) (161,000) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment (91,000) - 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 123,000 103,000 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 - (108,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (233,000) (166,000) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF (1,625,000) (6,170,000) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues - 7,528,000 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings 938,000 2,770,000 Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings (161,000) (2,838,000) 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 (176,000) (1,292,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow 601,000 6,168,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow (1,024,000) (2,000) Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 1,041,000 1,043,000 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments - - 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 17,000 1,041,000 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo