Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.13 CAD | 0.00% | -3.70% | -3.70% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 4.04 | 5.918 | 6.393 | 30.63 | 11.93 | 8.194 |
Enterprise Value (EV) 1 | 7.521 | 8.633 | 11.23 | 33.44 | 15.07 | 10.49 |
P/E ratio | 13.6 x | 14.6 x | 10.6 x | 11.6 x | 17.6 x | 14.4 x |
Yield | - | 4.29% | 5.56% | 2.33% | 7.46% | 6.52% |
Capitalization / Revenue | 0.41 x | 0.52 x | 0.55 x | 2.19 x | 1.05 x | 0.74 x |
EV / Revenue | 0.77 x | 0.76 x | 0.96 x | 2.39 x | 1.32 x | 0.95 x |
EV / EBITDA | 5.89 x | 6 x | 6.41 x | 7.72 x | 8.18 x | 5.79 x |
EV / FCF | 9.99 x | 11.8 x | 16.9 x | 22.8 x | 52.1 x | 7.11 x |
FCF Yield | 10% | 8.49% | 5.93% | 4.38% | 1.92% | 14.1% |
Price to Book | 0.78 x | 1.11 x | 1.09 x | 3.84 x | 1.53 x | 1.05 x |
Nbr of stocks (in thousands) | 33,666 | 33,816 | 35,516 | 35,616 | 35,626 | 35,626 |
Reference price 2 | 0.1200 | 0.1750 | 0.1800 | 0.8600 | 0.3350 | 0.2300 |
Announcement Date | 25/06/18 | 20/06/19 | 19/06/20 | 23/06/21 | 17/06/22 | 05/07/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 9.829 | 11.36 | 11.67 | 13.98 | 11.38 | 11.09 |
EBITDA 1 | 1.276 | 1.439 | 1.751 | 4.333 | 1.842 | 1.812 |
EBIT 1 | 0.5707 | 0.7538 | 1.07 | 3.635 | 1.101 | 0.9314 |
Operating Margin | 5.81% | 6.63% | 9.17% | 26% | 9.67% | 8.4% |
Earnings before Tax (EBT) 1 | 0.4497 | 0.5883 | 0.8246 | 3.652 | 0.9591 | 0.8361 |
Net income 1 | 0.2981 | 0.4213 | 0.591 | 2.643 | 0.6932 | 0.5746 |
Net margin | 3.03% | 3.71% | 5.07% | 18.91% | 6.09% | 5.18% |
EPS 2 | 0.008854 | 0.0120 | 0.0170 | 0.0740 | 0.0190 | 0.0160 |
Free Cash Flow 1 | 0.7527 | 0.7328 | 0.666 | 1.466 | 0.2892 | 1.476 |
FCF margin | 7.66% | 6.45% | 5.71% | 10.49% | 2.54% | 13.31% |
FCF Conversion (EBITDA) | 58.97% | 50.92% | 38.04% | 33.83% | 15.7% | 81.44% |
FCF Conversion (Net income) | 252.52% | 173.95% | 112.68% | 55.47% | 41.72% | 256.89% |
Dividend per Share | - | 0.007500 | 0.0100 | 0.0200 | 0.0250 | 0.0150 |
Announcement Date | 25/06/18 | 20/06/19 | 19/06/20 | 23/06/21 | 17/06/22 | 05/07/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 3.48 | 2.72 | 4.83 | 2.81 | 3.13 | 2.3 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.727 x | 1.887 x | 2.761 x | 0.6487 x | 1.7 x | 1.266 x |
Free Cash Flow 1 | 0.75 | 0.73 | 0.67 | 1.47 | 0.29 | 1.48 |
ROE (net income / shareholders' equity) | 5.94% | 8.01% | 10.4% | 38.1% | 8.79% | 7.36% |
ROA (Net income/ Total Assets) | 3.28% | 4.34% | 4.87% | 15.6% | 4.61% | 4.21% |
Assets 1 | 9.094 | 9.699 | 12.14 | 16.97 | 15.02 | 13.66 |
Book Value Per Share 2 | 0.1500 | 0.1600 | 0.1700 | 0.2200 | 0.2200 | 0.2200 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0400 | 0.0100 | 0 |
Capex 1 | 0.12 | 0.36 | 0.43 | 2.13 | 0.33 | 0.43 |
Capex / Sales | 1.19% | 3.18% | 3.69% | 15.26% | 2.88% | 3.9% |
Announcement Date | 25/06/18 | 20/06/19 | 19/06/20 | 23/06/21 | 17/06/22 | 05/07/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-3.70% | 3.39M | |
+1.17% | 19.79B | |
-7.06% | 12.94B | |
+9.40% | 10.71B | |
+4.63% | 6.54B | |
+11.24% | 5.14B | |
+13.35% | 3.88B | |
+23.79% | 3.36B | |
+63.60% | 2.67B | |
+23.42% | 1.95B |
- Stock Market
- Equities
- WBE Stock
- Financials WestBond Enterprises Corporation