Wisetech Global Ltd (wtc) Logo

Wisetech Global Ltd (WTC)

___:___ · Technology
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
12/2015
N/A
N/A
N/A
Profitability
NPAT ($) 108,100,000 160,800,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin 22.48% 11.60% Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) (6,000,000) 111,000,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) 114,100,000 49,800,000 Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 10.32% 4.96% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 8.43% 4.61% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 91.12 124.20 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 680.3% 863.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 9.38 6.23 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 61.00 59.51 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 324.91 323.28 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $10,374.50 $6,255.47 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $10,094.50 $6,077.57 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 65.3% -30.1% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market 35.0% -22.9% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) 33.20 50.30 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) 35.04 15.58 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 65.00 40.60 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.97 0.69 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.62 0.37 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 3.40 3.10 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $31.93 $19.35 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 2.21 1.97 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 2.21 1.97 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.36 0.34 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover (6.46) (7.02) Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) 6.55 3.30 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking 100% 100% Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 9.36 4.71 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 19% 21% 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
12/2015
N/A
N/A
N/A
INCOME
Trading Revenue 507,500,000 429,400,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 2,200,000 111,000,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 509,700,000 540,400,000 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 509,700,000 540,400,000 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (292,200,000) (411,100,000) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA 217,500,000 129,300,000 Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (22,200,000) (19,600,000) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation (37,200,000) (29,100,000) Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (59,400,000) (48,700,000) Membership required Membership required Membership required Membership required Membership required - - -
EBIT 158,100,000 80,600,000 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 1,400,000 3,100,000 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (5,800,000) (13,300,000) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised (300,000) (400,000) Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (5,500,000) (12,900,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (4,100,000) (9,800,000) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit 154,000,000 70,800,000 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 154,000,000 70,800,000 Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses (39,900,000) (21,000,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 114,100,000 49,800,000 Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals (6,000,000) 111,000,000 Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals (6,000,000) 111,000,000 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 108,100,000 160,800,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital 108,100,000 160,800,000 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 324,914,000 323,280,000 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 325,602,409 319,700,000 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends (26,500,000) - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 350,400 155,800 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals 332,000 502,972 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
12/2015
N/A
N/A
N/A
Current Assets
Cash 315,000,000 223,700,000 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 76,900,000 59,600,000 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 16,000,000 12,500,000 Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
Investments 4,400,000 5,300,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 2,300,000 8,200,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 414,600,000 309,300,000 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 64,100,000 70,000,000 Membership required Membership required Membership required Membership required Membership required - - -
Investments 400,000 900,000 Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 272,500,000 232,100,000 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill 632,000,000 652,900,000 Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit 11,000,000 10,400,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 5,300,000 1,400,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 985,300,000 967,700,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 1,399,900,000 1,277,000,000 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 59,300,000 48,400,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 30,300,000 24,000,000 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 9,800,000 10,400,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 88,600,000 74,400,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 188,000,000 157,200,000 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 25,200,000 35,400,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 64,700,000 48,900,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 16,000,000 32,100,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 105,900,000 116,400,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 293,900,000 273,600,000 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 827,800,000 779,800,000 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - (100,000) Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium (67,600,000) (37,500,000) 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 345,800,000 261,200,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 1,106,000,000 - 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 1,106,000,000 1,003,400,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 35,000,000 45,800,000 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
12/2015
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 535,600,000 456,400,000 Membership required Membership required Membership required Membership required Membership required - - -
Payments (305,600,000) (310,000,000) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid (18,400,000) (16,500,000) Membership required Membership required Membership required Membership required Membership required - - -
Other - (100,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow 211,600,000 129,800,000 Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (90,800,000) (90,500,000) 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 (5,800,000) (57,000,000) Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E - - 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 1,300,000 3,100,000 Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (95,300,000) (144,400,000) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF 116,300,000 (14,600,000) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 35,800,000 24,800,000 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 - (800,000) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (13,200,000) (11,100,000) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (47,000,000) (33,500,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow (24,400,000) (20,600,000) Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow 91,900,000 (35,200,000) Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 223,700,000 260,100,000 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments (600,000) (1,300,000) Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - 100,000 Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 315,000,000 223,700,000 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo