WT Financial Group Ltd (wtl) Logo

WT Financial Group Ltd (WTL)

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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
06/2015
06/2014
N/A
N/A
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Profitability
NPAT ($) (400,910) (928,915) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin 3.22% -8.88% Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 4.53% -10.82% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 3.85% -5.18% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 11.15 (5.08) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 79.0% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 0.51 0.55 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 3.97 (16.15) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 150.50 142.60 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $4.37 $4.71 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $4.89 $5.09 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -12.2% -63.3% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -4.9% -74.4% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings 0.26 (0.65) Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 0.50 0.40 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.01 0.01 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.01 0.01 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.06 0.06 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.03 $0.03 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 1.07 1.13 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 1.07 1.13 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.79 0.72 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 (33.72) (24.60) 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
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
INCOME
Trading Revenue 12,056,928 10,457,449 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 724,399 113,910 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 12,781,327 10,571,359 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 12,781,327 10,571,359 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (11,584,236) (11,166,490) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA 1,197,091 (595,131) Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (695,336) (202,292) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation (175,600) (214,911) Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (870,936) (417,203) Membership required Membership required Membership required Membership required Membership required - - -
EBIT 326,155 (1,012,334) Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 14,644 68,349 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (280,865) (249,552) 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 (280,865) (249,552) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (266,221) (181,203) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit 59,934 (1,193,537) 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 59,934 (1,193,537) Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses 328,872 264,622 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 388,806 (928,915) Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals (789,716) - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals (789,716) - 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 (400,910) (928,915) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital (400,910) (928,915) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 150,542,868 142,590,868 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 147,805,296 142,590,868 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 2,600 (6,500) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (2,712) (6,515) 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
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
Current Assets
Cash 1,413,559 1,045,182 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 1,769,873 1,557,429 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 456,287 224,507 Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other 29,943 96,542 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 3,669,662 2,923,660 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables - 466,501 Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 880,492 486,787 Membership required Membership required Membership required Membership required Membership required - - -
Investments 125,000 324,609 Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 705,255 880,856 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill 6,146,284 6,146,284 Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit 3,690,061 3,326,481 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 11,547,092 11,631,518 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 15,216,754 14,555,178 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 2,294,734 2,012,951 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 172,663 155,549 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 801,872 290,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 146,250 135,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 3,415,519 2,593,500 Membership required Membership required Membership required Membership required Membership required - - -
Non-current liabilities
Accounts Payable 3,953 223,749 Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt 1,140,178 1,138,595 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 2,071,371 2,010,291 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 3,215,502 3,372,635 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 6,631,021 5,966,135 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 19,292,712 18,895,112 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 26,659 26,659 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 (10,733,638) (10,332,728) Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 8,590,000 - 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 8,585,733 8,589,043 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 1,942,050 1,428,595 Membership required 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
06/2015
06/2014
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 14,854,752 12,035,059 Membership required Membership required Membership required Membership required Membership required - - -
Payments (13,861,128) (12,595,527) 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 (284,196) (175,731) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid - 1,382,176 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow 709,428 645,977 Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,325) (18,541) 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 - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E - 11,006 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 125,000 - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted (239,926) (171,732) Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments - 360,400 Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (117,251) 181,133 Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF 592,177 827,110 Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 397,600 - 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 (210,000) (1,025,000) 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 (411,400) - Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow (223,800) (1,025,000) Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow 368,377 (197,890) Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 1,045,182 1,243,072 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 1,413,559 1,045,182 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo