Wisetech Global Ltd (wtc) Logo

Wisetech Global Ltd (WTC)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
12/2015
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Profitability
NPAT ($) 160,800,000 54,120,000 Membership required Membership required Membership required Membership required - - - -
NPAT Margin 11.60% 15.54% Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 4.96% 7.06% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 4.61% 5.14% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 124.20 156.82 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 847.2% 664.6% Membership required Membership required Membership required Membership required - - - -
Price to Book 6.23 11.50 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 59.51 104.92 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 323.30 318.20 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $6,255.47 $8,816.24 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $6,077.57 $8,557.36 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -30.1% 77.2% Membership required Membership required Membership required Membership required - - - -
Relative to Market -22.9% 66.2% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings 15.58 17.67 Membership required Membership required Membership required Membership required - - - -
Cash Flow 40.60 36.70 Membership required Membership required Membership required Membership required - - - -
Cash 0.69 0.82 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.37 (0.05) Membership required Membership required Membership required Membership required - - - -
Book Value 3.10 2.41 Membership required Membership required Membership required Membership required - - - -
Share Price $19.35 $27.71 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 1.97 1.92 Membership required Membership required Membership required Membership required - - - -
Current Ratio 1.97 1.92 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.34 0.31 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover (7.02) (3.32) Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) 3.30 3.45 Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking 100% 100% Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 4.71 4.93 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio 21% 20% Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
12/2015
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 429,400,000 348,266,000 Membership required Membership required Membership required Membership required - - - -
Other Income 111,000,000 - Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 540,400,000 348,266,000 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 540,400,000 348,266,000 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (411,100,000) (240,161,000) Membership required Membership required Membership required Membership required - - - -
EBITDA 129,300,000 108,105,000 Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (19,600,000) (8,429,000) Membership required Membership required Membership required Membership required - - - -
Amortisation (29,100,000) (19,427,000) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (48,700,000) (27,856,000) Membership required Membership required Membership required Membership required - - - -
EBIT 80,600,000 80,249,000 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 3,100,000 1,891,000 Membership required Membership required Membership required Membership required - - - -
Interest Expense (13,300,000) (5,712,000) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised (400,000) - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (12,900,000) (5,712,000) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (9,800,000) (3,821,000) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit 70,800,000 76,428,000 Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap 70,800,000 76,428,000 Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses (21,000,000) (22,339,000) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 49,800,000 54,089,000 Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals 111,000,000 - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals 111,000,000 - Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - 31,000 Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 160,800,000 54,120,000 Membership required Membership required Membership required Membership required - - - -
NPAT before Capital 160,800,000 54,120,000 Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 323,280,000 318,161,000 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 319,700,000 306,353,442 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - (10,481,000) Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 155,800 176,700 Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals 502,972 176,659 Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
12/2015
N/A
N/A
N/A
N/A
Current Assets
Cash 223,700,000 260,092,000 Membership required Membership required Membership required Membership required - - - -
Receivables 59,600,000 50,812,000 Membership required Membership required Membership required Membership required - - - -
Prepayments 12,500,000 3,377,000 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Investments 5,300,000 - Membership required Membership required Membership required Membership required - - - -
Other 8,200,000 9,588,000 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 309,300,000 323,869,000 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables - 26,000 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 70,000,000 15,818,000 Membership required Membership required Membership required Membership required - - - -
Investments 900,000 - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 232,100,000 182,179,000 Membership required Membership required Membership required Membership required - - - -
Goodwill 652,900,000 601,499,000 Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit 10,400,000 6,525,000 Membership required Membership required Membership required Membership required - - - -
Other 1,400,000 729,000 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 967,700,000 806,776,000 Membership required Membership required Membership required Membership required - - - -
Total Assets 1,277,000,000 1,130,645,000 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 48,400,000 35,183,000 Membership required Membership required Membership required Membership required - - - -
Provisions 24,000,000 17,803,000 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 10,400,000 471,000 Membership required Membership required Membership required Membership required - - - -
Other 74,400,000 115,588,000 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 157,200,000 169,045,000 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 35,400,000 739,000 Membership required Membership required Membership required Membership required - - - -
Provisions 48,900,000 35,072,000 Membership required Membership required Membership required Membership required - - - -
Other 32,100,000 159,222,000 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 116,400,000 195,033,000 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 273,600,000 364,078,000 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 779,800,000 668,466,000 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity (100,000) - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium (37,500,000) (25,699,000) Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits 261,200,000 123,800,000 Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 1,003,400,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 1,003,400,000 766,567,000 Membership required Membership required Membership required Membership required - - - -
Total Debt 45,800,000 1,210,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
12/2015
N/A
N/A
N/A
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OPERATING ACTIVITIES
Receipts 456,400,000 373,349,000 Membership required Membership required Membership required Membership required - - - -
Payments (310,000,000) (246,923,000) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received - - Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Taxes Paid (16,500,000) (13,967,000) Membership required Membership required Membership required Membership required - - - -
Other (100,000) - Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow 129,800,000 112,459,000 Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (90,500,000) (50,403,000) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries (57,000,000) (237,245,000) Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments 3,100,000 2,594,000 Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (144,400,000) (285,054,000) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (14,600,000) (172,595,000) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 24,800,000 360,147,000 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings (800,000) (1,237,000) Membership required Membership required Membership required Membership required - - - -
Dividends Paid (11,100,000) (8,962,000) Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (33,500,000) (39,696,000) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow (20,600,000) 310,252,000 Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow (35,200,000) 137,657,000 Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 260,100,000 121,824,000 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments (1,300,000) 611,000 Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments 100,000 - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 223,700,000 260,092,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo