Wingara AG Ltd (wnr) Logo

Wingara AG Ltd (WNR)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

03/2020
03/2019
03/2018
03/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
Profitability
NPAT ($) 787,012 906,131 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin 6.77% 2.69% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 14.43% 5.18% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 6.85% 4.32% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 11.52 34.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 68.4% 223.9% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 1.61 1.77 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 4.72 6.77 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 106.10 105.10 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $26.51 $26.80 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $54.73 $53.65 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return 25.0% -33.3% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market 40.0% -44.6% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings 2.17 0.75 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 1.40 0.20 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.03 0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 0.14 0.13 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 0.15 0.14 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $0.25 $0.26 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 0.66 0.18 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 1.09 0.61 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.63 0.61 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover 8.55 5.43 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover (164.80) 10.73 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
03/2020
03/2019
03/2018
03/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
INCOME
Trading Revenue 35,057,595 29,119,948 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 4,423,716 1,143,669 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 39,481,311 30,263,617 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 39,481,311 30,263,617 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (32,513,958) (25,511,358) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA 6,967,353 4,752,259 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (2,467,356) (2,116,173) 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 (2,467,356) (2,116,173) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT 4,499,997 2,636,086 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expense (2,020,941) (1,805,547) 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 (2,020,941) (1,805,547) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses (2,020,941) (1,805,547) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit 2,479,056 830,539 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 2,479,056 830,539 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses (106,711) (46,333) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals 2,372,345 784,206 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals (1,585,333) 121,925 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 (1,585,333) 121,925 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 787,012 906,131 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital 787,012 906,131 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 106,055,335 105,105,335 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 109,307,222 104,755,028 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 21,700 7,500 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals 7,200 8,650 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
03/2020
03/2019
03/2018
03/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
Current Assets
Cash 3,449,108 664,763 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 2,547,883 1,463,910 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 4,100,485 5,362,657 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 262,377 122,070 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 10,359,853 7,613,400 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current assets
Receivables - - 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 42,440,789 37,651,690 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 402,617 293,003 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 298,391 29,508 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 44,957,872 39,790,276 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 55,317,725 47,403,676 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Liabilities
Accounts Payable 6,155,852 3,806,318 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 967,621 429,310 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 2,389,065 8,302,748 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 9,512,538 12,538,376 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 29,277,272 19,210,829 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 87,009 515,187 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 29,364,281 19,726,016 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 38,876,819 32,264,392 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shareholder Equity
Share Capital 20,266,704 19,976,954 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 434,141 165,500 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 (4,259,939) (5,003,170) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity Assets 16,440,000 - 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 16,440,906 15,139,284 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 31,666,337 27,513,577 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
03/2020
03/2019
03/2018
03/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
OPERATING ACTIVITIES
Receipts 34,167,004 28,233,697 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (30,633,924) (26,264,819) 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 4,911 21,026 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (2,020,941) (1,805,547) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid - - 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
Net Operating Cash Flow 1,517,050 184,357 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,043,966) (25,342,623) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries - (2,738,895) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E 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 18,989,354 (28,081,518) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF 20,506,404 (27,897,161) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues - 50,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings 5,810,000 40,394,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (21,560,756) (21,157,269) 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 (1,397,959) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow (17,148,715) 19,286,731 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Net Cashflow 3,357,689 (8,610,430) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH
Cash and Cash Equiv. Period Open 91,419 8,701,849 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 3,449,108 91,419 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo