WT Financial Group Ltd (wtl) Logo

WT Financial Group Ltd (WTL)

___:___ · Financial Services
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
Profitability
NPAT ($) (3,287,497) (400,910) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -3.09% 3.22% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) -6.62% 4.53% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 0.31% 3.85% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio (26.67) 11.15 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 0.0% 79.6% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 1.80 0.51 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 75.23 3.97 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 167.17 150.54 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $10.70 $4.37 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $11.71 $4.89 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 120.7% -12.2% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market 90.4% -4.9% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (0.24) 0.26 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow (1.20) 0.50 Membership required 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 Membership required - -
Net Tangible Assets 0.00 0.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 0.04 0.06 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $0.06 $0.03 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 0.68 1.07 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 0.68 1.07 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 1.10 0.79 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover (10.48) (33.72) 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 - -
Dividend yield - - 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 - -
Gross DPS (c) - - 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 - -
Payout Ratio - - Membership required 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
06/2015
06/2014
N/A
N/A
INCOME
Trading Revenue 12,765,460 12,056,928 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 777,162 724,399 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 13,542,622 12,781,327 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 - -
Total Income 13,542,622 12,781,327 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (13,519,293) (11,584,236) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA 23,329 1,197,091 Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (327,043) (695,336) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation (92,597) (175,600) Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (419,640) (870,936) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT (396,311) 326,155 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 12,883 14,644 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expense (615,397) (280,865) 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 - -
Interest Expenses Incl. Capital (615,397) (280,865) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses (602,514) (266,221) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit (998,825) 59,934 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 - -
Pre-Tax Profit Pre-Cap (998,825) 59,934 Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses 604,615 328,872 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals (394,210) 388,806 Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals (2,893,287) (789,716) 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 - -
Net Abnormals (2,893,287) (789,716) 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 - -
Reported NPAT after Abnormals (3,287,497) (400,910) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital (3,287,497) (400,910) Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 167,171,900 150,542,868 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 164,126,695 147,805,296 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 - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted (2,400) 2,600 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals (20,030) (2,712) 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
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
Current Assets
Cash 1,246,269 1,413,559 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 784,595 1,769,873 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments 125,580 456,287 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 - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 20,106 29,943 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 2,176,550 3,669,662 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 - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E 76,944 880,492 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - 125,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangibles Excl. Goodwill - 705,255 Membership required Membership required Membership required Membership required Membership required Membership required - -
Goodwill 5,744,085 6,146,284 Membership required Membership required Membership required Membership required Membership required Membership required - -
Future Income Tax Benefit 3,654,102 3,690,061 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 - -
Total Non-Current Assets 9,475,131 11,547,092 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 11,651,681 15,216,754 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Liabilities
Accounts Payable 2,000,241 2,294,734 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 148,432 172,663 Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt 1,069,657 801,872 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - 146,250 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 3,218,330 3,415,519 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current liabilities
Accounts Payable - 3,953 Membership required Membership required Membership required Membership required Membership required Membership required - -
Long Term Debt 1,185,880 1,140,178 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 1,291,832 2,071,371 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 - -
Total Non-Current Liabilities 2,477,712 3,215,502 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 5,696,042 6,631,021 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shareholder Equity
Share Capital 20,142,712 19,292,712 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 - -
Other Equity - - Membership required 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 Membership required - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Retained Profits (14,213,732) (10,733,638) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity Assets 5,960,000 - 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 - -
Net Assets 5,955,639 8,585,733 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt 2,255,537 1,942,050 Membership required 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
06/2015
06/2014
N/A
N/A
OPERATING ACTIVITIES
Receipts 12,078,057 14,854,752 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (13,464,948) (13,861,128) 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 - -
Interest Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid (622,445) (284,196) 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 - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Operating Cash Flow (2,009,336) 709,428 Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - (2,325) 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 - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E - - 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 - -
Proceeds from Subsidiaries 125,000 125,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted (92,952) (239,926) 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 - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Investment Cash Flow 32,048 (117,251) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF (1,977,288) 592,177 Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues 850,000 397,600 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings 959,998 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings - (210,000) 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 - -
Other Financing Activities - (411,400) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow 1,809,998 (223,800) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Net Cashflow (167,290) 368,377 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH
Cash and Cash Equiv. Period Open 1,413,559 1,045,182 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 - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Close 1,246,269 1,413,559 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo