Financials Winpar Holdings Limited
Equities
WPH
AU000000WPH0
Investment Banking & Brokerage Services
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5-day change | 1st Jan Change | ||
0.9 AUD | -.--% | -.--% | -.--% |
03-14 | Winpar Holdings Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
2023 | Winpar Holdings Limited Reports Earnings Results for the Full Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 3.961 | 4.015 | 4.267 | 4.348 | 5.219 | 4.713 |
Enterprise Value (EV) 1 | 2.727 | 2.993 | 3.916 | 3.871 | 4.815 | 4.395 |
P/E ratio | 552 x | 29.9 x | -369 x | -2,065 x | -3,158 x | 96 x |
Yield | 4.65% | 4.65% | 3.37% | 4.49% | 1% | 2.22% |
Capitalization / Revenue | 28.5 x | 14.7 x | 32.5 x | 31 x | 35.8 x | 26.5 x |
EV / Revenue | 19.6 x | 11 x | 29.8 x | 27.6 x | 33 x | 24.7 x |
EV / EBITDA | -98.4 x | 25.1 x | -84.7 x | -108 x | -154 x | 224 x |
EV / FCF | 31.2 x | -38.4 x | -83.3 x | -377 x | -628 x | 50.7 x |
FCF Yield | 3.2% | -2.61% | -1.2% | -0.27% | -0.16% | 1.97% |
Price to Book | 0.86 x | 0.87 x | 0.92 x | 0.84 x | 1.04 x | 0.93 x |
Nbr of stocks (in thousands) | 4,606 | 4,668 | 4,795 | 4,886 | 5,214 | 5,236 |
Reference price 2 | 0.8600 | 0.8600 | 0.8900 | 0.8900 | 1.001 | 0.9000 |
Announcement Date | 9/13/18 | 9/13/19 | 9/11/20 | 9/13/21 | 9/13/22 | 9/13/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.1389 | 0.2726 | 0.1312 | 0.1404 | 0.1459 | 0.1779 |
EBITDA 1 | -0.0277 | 0.1194 | -0.0463 | -0.0357 | -0.0312 | 0.0196 |
EBIT 1 | -0.0278 | 0.1193 | -0.0463 | -0.0357 | -0.0312 | 0.0196 |
Operating Margin | -20.03% | 43.77% | -35.27% | -25.46% | -21.41% | 11.02% |
Earnings before Tax (EBT) 1 | -0.0294 | 0.1143 | -0.0463 | -0.0359 | -0.0346 | 0.0196 |
Net income 1 | 0.006829 | 0.1334 | -0.0115 | -0.002109 | -0.001647 | 0.049 |
Net margin | 4.92% | 48.94% | -8.75% | -1.5% | -1.13% | 27.54% |
EPS 2 | 0.001558 | 0.0287 | -0.002410 | -0.000431 | -0.000317 | 0.009379 |
Free Cash Flow 1 | 0.0874 | -0.078 | -0.047 | -0.0103 | -0.007665 | 0.0867 |
FCF margin | 62.91% | -28.61% | -35.83% | -7.32% | -5.25% | 48.73% |
FCF Conversion (EBITDA) | - | - | - | - | - | 441.83% |
FCF Conversion (Net income) | 1,279.87% | - | - | - | - | 176.94% |
Dividend per Share 2 | 0.0400 | 0.0400 | 0.0300 | 0.0400 | 0.0100 | 0.0200 |
Announcement Date | 9/13/18 | 9/13/19 | 9/11/20 | 9/13/21 | 9/13/22 | 9/13/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.23 | 1.02 | 0.35 | 0.48 | 0.4 | 0.32 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.09 | -0.08 | -0.05 | -0.01 | -0.01 | 0.09 |
ROE (net income / shareholders' equity) | 0.16% | 2.88% | -0.25% | -0.04% | -0.03% | 0.97% |
ROA (Net income/ Total Assets) | -0.37% | 1.55% | -0.61% | -0.44% | -0.37% | 0.24% |
Assets 1 | -1.848 | 8.621 | 1.874 | 0.4748 | 0.4416 | 20.61 |
Book Value Per Share 2 | 1.000 | 0.9800 | 0.9700 | 1.060 | 0.9700 | 0.9700 |
Cash Flow per Share 2 | 0 | 0.2200 | 0.0700 | 0.1000 | 0.0800 | 0.0600 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 9/13/18 | 9/13/19 | 9/11/20 | 9/13/21 | 9/13/22 | 9/13/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 3.14M | |
+2.41% | 155B | |
+15.73% | 152B | |
+6.47% | 134B | |
+15.34% | 113B | |
-8.54% | 35.41B | |
+3.74% | 23.98B | |
+21.77% | 20.71B | |
-8.84% | 20.06B | |
+44.94% | 17.35B |
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