Wiseway Group Ltd (wwg) Logo

Wiseway Group Ltd (WWG)

___:___ · Industrials
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(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
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Profitability
NPAT ($) 1,774,000 (3,400,000) Membership required Membership required - - - - - -
NPAT Margin 1.41% -3.33% Membership required Membership required - - - - - -
Return on Equity (ROE) 6.95% -14.31% Membership required Membership required - - - - - -
Return on Assets (ROA) 4.37% -3.60% Membership required Membership required - - - - - -
Valuation
PE Ratio 23.81 (5.06) Membership required Membership required - - - - - -
PE Relative to Market 148.0% 0.0% Membership required Membership required - - - - - -
Price to Book 1.69 0.74 Membership required Membership required - - - - - -
Price to Cash Flow 5.96 3.51 Membership required Membership required - - - - - -
Shares Outstanding (M) 143.82 140.32 Membership required Membership required - - - - - -
Market Cap ($M) $43.15 $17.54 Membership required Membership required - - - - - -
Enterprise Value ($M) $61.60 $40.65 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 140.0% -37.5% Membership required Membership required - - - - - -
Relative to Market 109.7% -30.3% Membership required Membership required - - - - - -
Per Share
Earnings 1.26 (2.47) Membership required Membership required - - - - - -
Cash Flow 5.00 2.80 Membership required Membership required - - - - - -
Cash 0.07 0.06 Membership required Membership required - - - - - -
Net Tangible Assets 0.18 0.17 Membership required Membership required - - - - - -
Book Value 0.18 0.17 Membership required Membership required - - - - - -
Share Price $0.30 $0.12 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 1.12 1.10 Membership required Membership required - - - - - -
Current Ratio 1.13 1.10 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 1.98 1.61 Membership required Membership required - - - - - -
Inventory Turnover 1,049.81 849.84 Membership required Membership required - - - - - -
Working Capital Turnover 79.03 30.22 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
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INCOME
Trading Revenue 125,977,000 101,981,000 Membership required Membership required - - - - - -
Other Income 783,000 590,000 Membership required Membership required - - - - - -
Total Income Excl. Interest 126,760,000 102,571,000 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 126,760,000 102,571,000 Membership required Membership required - - - - - -
EXPENSES
Expenses (118,624,000) (97,587,000) Membership required Membership required - - - - - -
EBITDA 8,136,000 4,984,000 Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (5,162,000) (5,041,000) Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation (5,162,000) (5,041,000) Membership required Membership required - - - - - -
EBIT 2,974,000 (57,000) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 10,000 19,000 Membership required Membership required - - - - - -
Interest Expense (1,436,000) (1,604,000) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (1,436,000) (1,604,000) Membership required Membership required - - - - - -
Net Interest Expenses (1,426,000) (1,585,000) Membership required Membership required - - - - - -
Pre-Tax Profit 1,548,000 (1,642,000) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap 1,548,000 (1,642,000) Membership required Membership required - - - - - -
TAX
Tax Expenses 218,000 (1,808,000) Membership required Membership required - - - - - -
NPAT before Abnormals 1,766,000 (3,450,000) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests 8,000 50,000 Membership required Membership required - - - - - -
Reported NPAT after Abnormals 1,774,000 (3,400,000) Membership required Membership required - - - - - -
NPAT before Capital 1,774,000 (3,400,000) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 143,818,769 140,318,769 Membership required Membership required - - - - - -
Diluted Weighted Shares 141,134,000 137,455,000 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted 12,600 (24,700) Membership required Membership required - - - - - -
EPS after Abnormals 12,570 (24,735) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
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N/A
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Current Assets
Cash 9,934,000 8,607,000 Membership required Membership required - - - - - -
Receivables 6,744,000 8,299,000 Membership required Membership required - - - - - -
Prepayments 941,000 449,000 Membership required Membership required - - - - - -
Inventories 120,000 120,000 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other 3,294,000 2,080,000 Membership required Membership required - - - - - -
Total Current Assets 21,033,000 19,555,000 Membership required Membership required - - - - - -
Non-current assets
Receivables - 451,000 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 40,847,000 43,184,000 Membership required Membership required - - - - - -
Investments 451,000 - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required - - - - - -
Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit 1,258,000 - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 42,556,000 43,635,000 Membership required Membership required - - - - - -
Total Assets 63,589,000 63,190,000 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 7,433,000 6,530,000 Membership required Membership required - - - - - -
Provisions 2,072,000 1,043,000 Membership required Membership required - - - - - -
Short Term Debt 9,170,000 10,171,000 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 18,675,000 17,744,000 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 19,217,000 21,548,000 Membership required Membership required - - - - - -
Provisions 211,000 150,000 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 19,428,000 21,698,000 Membership required Membership required - - - - - -
Total Liabilities 38,103,000 39,442,000 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 26,027,000 26,027,000 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 1,492,000 1,490,000 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (2,011,000) (3,755,000) Membership required Membership required - - - - - -
Total Available Equity Assets 25,510,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests (22,000) (14,000) Membership required Membership required - - - - - -
Net Assets 25,486,000 23,748,000 Membership required Membership required - - - - - -
Total Debt 28,387,000 31,719,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
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N/A
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OPERATING ACTIVITIES
Receipts 128,025,000 103,419,000 Membership required Membership required - - - - - -
Payments (120,060,000) (97,444,000) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 10,000 19,000 Membership required Membership required - - - - - -
Interest Paid (1,436,000) (1,604,000) Membership required Membership required - - - - - -
Taxes Paid 475,000 (562,000) Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Net Operating Cash Flow 7,014,000 3,828,000 Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (625,000) (3,407,000) Membership required Membership required - - - - - -
Payments for Investment (113,000) - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - 40,000 Membership required Membership required - - - - - -
Proceeds from Investments - 361,000 Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Investment Cash Flow (738,000) (3,006,000) Membership required Membership required - - - - - -
Operating CF less Investment CF 6,276,000 822,000 Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 4,540,000 Membership required Membership required - - - - - -
Proceeds from Borrowings 4,707,000 5,644,000 Membership required Membership required - - - - - -
Repayment of Borrowings (5,018,000) (4,500,000) Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (4,610,000) (2,559,000) Membership required Membership required - - - - - -
Net Financing Cash Flow (4,921,000) 3,125,000 Membership required Membership required - - - - - -
Total Net Cashflow 1,355,000 3,947,000 Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 8,607,000 4,628,000 Membership required Membership required - - - - - -
Exchange Rate Adjustments (28,000) 32,000 Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 9,934,000 8,607,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo