Stock WLOOF WATERLOO INVESTMENT HOLDINGS LIMITED
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Financials Waterloo Investment Holdings Limited

Equities

WLOOF

VGG946341051

Delayed OTC Markets
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- USD -.--% Intraday chart for Waterloo Investment Holdings Limited -.--% -.--%
2023 Waterloo Investment Holdings Limited Reports Earnings Results for the Half Year Ended September 30, 2023 CI
2023 Waterloo Investment Holdings Limited Reports Earnings Results for the Full Year Ended March 31, 2023 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 0.4947 14.83 14.83 14.83 14.83
Enterprise Value (EV) 1 -22.51 -6.17 -70.97 -130.2 -135.8
P/E ratio 0.07 x 2.39 x 0.59 x 0.22 x 0.15 x
Yield - - - - -
Capitalization / Revenue 0.17 x 4.78 x 1.04 x 3.16 x 0.24 x
EV / Revenue -7.76 x -1.99 x -4.96 x -27.7 x -2.24 x
EV / EBITDA - - - - -
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book 0 x 0.03 x 0.03 x 0.03 x 0.02 x
Nbr of stocks (in thousands) 494,738 494,324 494,324 494,324 494,324
Reference price 2 0.001000 0.0300 0.0300 0.0300 0.0300
Announcement Date 19-08-23 20-09-17 21-10-01 22-08-19 23-09-20
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 -4.6 2.9 3.1 14.3 4.7 60.6
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 8.5 6.7 6.2 25.3 68.2 118.5
Net income 1 8.5 6.7 6.2 25.3 68.2 118.5
Net margin -184.78% 231.03% 200% 176.92% 1,451.06% 195.54%
EPS 2 0.0172 0.0135 0.0125 0.0512 0.1380 0.2055
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-09-14 19-08-23 20-09-17 21-10-01 22-08-19 23-09-20
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 15.9 23 21 85.8 145 151
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 2.01% 1.56% 1.43% 5.62% 13.8% 14.8%
ROA (Net income/ Total Assets) 1.67% 1.27% 1.18% 4.69% 10.6% 6.41%
Assets 1 508.6 527.7 527.4 539.5 642.3 1,850
Book Value Per Share 2 0.8600 0.8700 0.8900 0.9400 1.070 1.450
Cash Flow per Share 2 0.0100 0.0200 0.0300 0.1700 0.2900 0.2200
Capex 1 22 11.8 6.7 - 12.9 74.8
Capex / Sales -478.26% 406.9% 216.13% - 274.47% 123.43%
Announcement Date 18-09-14 19-08-23 20-09-17 21-10-01 22-08-19 23-09-20
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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