Wingara AG Ltd (wnr) Logo

Wingara AG Ltd (WNR)

___:___ · Consumer Defensive
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
03/2021
03/2020
03/2019
03/2018
03/2017
06/2016
06/2015
06/2014
06/2013
06/2012
Profitability
NPAT ($) (6,232,809) 787,012 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin -13.13% 6.77% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) -33.59% 14.43% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) -5.90% 6.85% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio (2.93) 11.52 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 0.0% 69.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 1.07 1.61 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 11.64 4.72 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 132.78 106.06 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $15.93 $26.51 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $45.79 $54.73 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return -40.0% 25.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market -81.2% 40.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (3.83) 2.03 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 0.20 1.30 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.01 0.03 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 0.10 0.14 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 0.11 0.15 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $0.12 $0.25 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 0.42 0.66 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 0.56 1.09 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.70 0.63 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover 18.37 8.55 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover (33.69) (164.80) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
03/2021
03/2020
03/2019
03/2018
03/2017
06/2016
06/2015
06/2014
06/2013
06/2012
INCOME
Trading Revenue 38,009,412 35,057,595 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 679,668 4,423,716 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 38,689,080 39,481,311 Membership required Membership required Membership required 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 Membership required Membership required Membership required
Total Income 38,689,080 39,481,311 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (37,975,855) (32,513,958) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA 713,225 6,967,353 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (2,898,913) (2,467,356) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (2,898,913) (2,467,356) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT (2,185,688) 4,499,997 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest/Finance Income 198 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expense (2,576,347) (2,020,941) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expenses Incl. Capital (2,576,347) (2,020,941) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses (2,576,149) (2,020,941) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit (4,761,837) 2,479,056 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit Pre-Cap (4,761,837) 2,479,056 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses (228,936) (106,711) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals (4,990,773) 2,372,345 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals (1,242,036) (1,585,333) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Abnormals (1,242,036) (1,585,333) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals (6,232,809) 787,012 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital (6,232,809) 787,012 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 141,755,389 113,222,307 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 130,230,585 116,693,948 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted (38,300) 20,300 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals (47,860) 6,744 Membership required Membership required Membership required 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 Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
03/2021
03/2020
03/2019
03/2018
03/2017
06/2016
06/2015
06/2014
06/2013
06/2012
Current Assets
Cash 1,920,453 3,449,108 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 3,458,294 2,547,883 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories 2,069,511 4,100,485 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 639,959 262,377 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 8,088,217 10,359,853 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current assets
Receivables 137,686 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PP&E 43,989,979 42,440,789 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangibles Excl. Goodwill 1,784,364 1,784,364 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Goodwill 31,711 31,711 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Future Income Tax Benefit - 402,617 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - 298,391 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 45,943,740 44,957,872 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 54,031,957 55,317,725 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Liabilities
Accounts Payable 6,618,405 6,155,852 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 677,460 967,621 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 7,144,065 2,389,065 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 14,439,930 9,512,538 Membership required Membership required Membership required 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 Membership required Membership required Membership required
Long Term Debt 24,635,455 29,277,272 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 99,745 87,009 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 24,735,200 29,364,281 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 39,175,130 38,876,819 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shareholder Equity
Share Capital 25,029,198 20,266,704 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reserves ex. Share Premium 212,377 434,141 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Retained Profits (10,384,748) (4,259,939) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity Assets 14,860,000 - Membership required Membership required Membership required 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 Membership required Membership required Membership required
Net Assets 14,856,827 16,440,906 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 31,779,520 31,666,337 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
03/2021
03/2020
03/2019
03/2018
03/2017
06/2016
06/2015
06/2014
06/2013
06/2012
OPERATING ACTIVITIES
Receipts 37,332,348 34,167,004 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (36,530,105) (30,633,924) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received 198 4,911 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (970,985) (2,020,941) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid (19,701) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 505,200 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Operating Cash Flow 316,955 1,517,050 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (3,932,087) (2,043,966) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment (117,920) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E 32,634 21,033,320 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Investment Cash Flow (4,017,373) 18,989,354 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF (3,700,418) 20,506,404 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues 5,037,628 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings 2,000,000 5,810,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (1,496,000) (21,560,756) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Activities (3,369,865) (1,397,959) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow 2,171,763 (17,148,715) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Net Cashflow (1,528,655) 3,357,689 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH
Cash and Cash Equiv. Period Open 3,449,108 91,419 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Close 1,920,453 3,449,108 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo