Financials WestStar Industrial Limited

Equities

WSI

AU000000WSI2

Construction & Engineering

Market Closed - Australian S.E. 02:10:41 2024-05-02 am EDT 5-day change 1st Jan Change
0.13 AUD +13.04% Intraday chart for WestStar Industrial Limited +4.00% +8.33%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 7.332 14.16 11.24 11.69 16.61 23.81
Enterprise Value (EV) 1 6.406 4.976 7.748 2.395 -1.06 9.634
P/E ratio -1.96 x 12.1 x 2.59 x 13.8 x 3.71 x 13.5 x
Yield - - - - - -
Capitalization / Revenue 0.8 x 0.5 x 0.18 x 0.16 x 0.09 x 0.08 x
EV / Revenue 0.7 x 0.17 x 0.12 x 0.03 x -0.01 x 0.03 x
EV / EBITDA -3.33 x 13.2 x 1.93 x 1.08 x -0.15 x 2.39 x
EV / FCF 10.4 x 0.77 x -3.65 x 0.36 x -0.18 x -2.38 x
FCF Yield 9.64% 130% -27.4% 277% -571% -42.1%
Price to Book -16.1 x 5.19 x 0.85 x 0.79 x 0.7 x 0.93 x
Nbr of stocks (in thousands) 45,825 61,575 93,685 97,394 110,765 110,765
Reference price 2 0.1600 0.2300 0.1200 0.1200 0.1500 0.2150
Announcement Date 9/30/18 9/30/19 9/30/20 9/30/21 9/30/22 9/29/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 9.108 28.55 62.55 71.76 181.8 304.3
EBITDA 1 -1.924 0.3756 4.019 2.222 7.002 4.027
EBIT 1 -2.072 0.2177 3.7 1.553 5.874 2.431
Operating Margin -22.75% 0.76% 5.92% 2.16% 3.23% 0.8%
Earnings before Tax (EBT) 1 -3.068 0.9843 3.458 0.8146 6.03 2.637
Net income 1 -3.068 0.9843 3.458 0.8375 4.31 1.759
Net margin -33.68% 3.45% 5.53% 1.17% 2.37% 0.58%
EPS 2 -0.0816 0.0190 0.0463 0.008687 0.0404 0.0159
Free Cash Flow 1 0.6174 6.474 -2.122 6.624 6.053 -4.055
FCF margin 6.78% 22.68% -3.39% 9.23% 3.33% -1.33%
FCF Conversion (EBITDA) - 1,723.6% - 298.13% 86.45% -
FCF Conversion (Net income) - 657.7% - 790.95% 140.43% -
Dividend per Share - - - - - -
Announcement Date 9/30/18 9/30/19 9/30/20 9/30/21 9/30/22 9/29/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.93 9.19 3.49 9.29 17.7 14.2
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.62 6.47 -2.12 6.62 6.05 -4.06
ROE (net income / shareholders' equity) -2,751% 86.5% 43.2% 5.79% 22.4% 7.14%
ROA (Net income/ Total Assets) -29.6% 0.91% 7.49% 2.31% 6.68% 2.16%
Assets 1 10.36 108.6 46.18 36.29 64.55 81.3
Book Value Per Share 2 -0.0100 0.0400 0.1400 0.1500 0.2100 0.2300
Cash Flow per Share 2 0.0400 0.1600 0.0700 0.1300 0.1800 0.1500
Capex 1 0.04 0.08 0.14 0.26 1.63 1.03
Capex / Sales 0.47% 0.27% 0.22% 0.37% 0.89% 0.34%
Announcement Date 9/30/18 9/30/19 9/30/20 9/30/21 9/30/22 9/29/23
1AUD in Million2AUD
Estimates
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