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Market Closed -
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5-day change | 1st Jan Change | ||
| 38.35 AUD | +0.24% |
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+0.55% | +3.26% |
| 01-13 | Monash IVF Group Remains 'Potentially Attractive' Following Withdrawn Deal, Jefferies Says | MT |
| 12-24 | Monash IVF Group Says Consortium Withdraws Takeover Proposal; Shares Fall 14% | MT |
Projected Income Statement: WHSP Holdings Limited
| Fiscal Period: July | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,502 | 2,785 | 629.5 | 831.9 | 954.6 | 2,320 | 2,374 | 2,508 |
| Change | - | 85.42% | -77.39% | 32.16% | 14.75% | 143.03% | 2.33% | 5.64% |
| EBITDA 1 | 675.7 | 1,815 | 367.4 | 492.7 | 620.3 | 678 | 665 | 687 |
| Change | - | 168.61% | -79.75% | 34.09% | 25.9% | 9.3% | -1.92% | 3.31% |
| EBIT 1 | 428.6 | 1,594 | 325.8 | 431.5 | 546.2 | 617 | 604 | 626 |
| Change | - | 271.98% | -79.57% | 32.46% | 26.58% | 12.96% | -2.11% | 3.64% |
| Interest Paid 1 | -35.65 | -37.38 | -20.24 | -36.6 | -60.6 | -116 | -95 | -95 |
| Earnings before Tax (EBT) 1 | 442.3 | 751.7 | 716.2 | 470.6 | 439.5 | 469 | 480.1 | 531 |
| Change | - | 69.96% | -4.72% | -34.29% | -6.61% | 6.7% | 2.38% | 10.59% |
| Net income 1 | 273.2 | -12.94 | 690.7 | 498.8 | 364.2 | 394 | 403.6 | 372 |
| Change | - | -104.74% | 5,437.3% | -27.78% | -26.98% | 8.17% | 2.45% | -7.84% |
| Announcement Date | 22/09/21 | 20/09/22 | 27/09/23 | 25/09/24 | 29/09/25 | - | - | - |
Forecast Balance Sheet: WHSP Holdings Limited
| Fiscal Period: July | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 526 | -345 | -633 | 409 | 657 | 308 | 418 | 802 |
| Change | - | -165.59% | -83.48% | 164.61% | 60.64% | -53.14% | 35.71% | 91.87% |
| Announcement Date | 22/09/21 | 20/09/22 | 27/09/23 | 25/09/24 | 29/09/25 | - | - | - |
Cash Flow Forecast: WHSP Holdings Limited
| Fiscal Period: July | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 223.1 | 181.6 | 181.6 | 177.3 | 173.6 | 122.6 |
| Change | - | -18.61% | 0.05% | -2.39% | -2.09% | -29.38% |
| Free Cash Flow (FCF) 1 | -0.8524 | 380.3 | 878 | 244.9 | 189.7 | 418.8 |
| Change | - | 44,715.28% | 130.88% | -72.11% | -22.52% | 120.77% |
| Announcement Date | 23/09/20 | 25/10/21 | 24/10/22 | 27/09/23 | 25/09/24 | 29/09/25 |
Forecast Financial Ratios: WHSP Holdings Limited
| Fiscal Period: July | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 44.99% | 65.18% | 58.37% | 59.23% | 64.98% | 29.22% | 28.01% | 27.39% |
| EBIT Margin (%) | 28.54% | 57.26% | 51.75% | 51.87% | 57.22% | 26.59% | 25.44% | 24.96% |
| EBT Margin (%) | 29.45% | 26.99% | 113.78% | 56.57% | 46.04% | 20.21% | 20.22% | 21.17% |
| Net margin (%) | 18.19% | -0.46% | 109.73% | 59.96% | 38.15% | 16.98% | 17% | 14.83% |
| FCF margin (%) | 22.18% | 36.3% | 94.72% | 30.74% | 21.56% | - | - | - |
| FCF / Net Income (%) | 121.95% | -7,811.49% | 86.32% | 51.26% | 56.51% | - | - | - |
Profitability | ||||||||
| ROA | 3.71% | 9.6% | 7.08% | 4.94% | 3.38% | 4.13% | 4.25% | 3.3% |
| ROE | 6.56% | 13.31% | 8.05% | 5.63% | 3.96% | 4.77% | 4.91% | 4.1% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.78x | - | - | 0.83x | 1.06x | 0.45x | 0.63x | 1.17x |
| Debt / Free cash flow | 1.58x | - | - | 1.6x | 3.19x | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 12.09% | 6.52% | 28.17% | 20.87% | 12.84% | - | - | - |
| CAPEX / EBITDA (%) | 26.87% | 10.01% | 48.25% | 35.23% | 19.76% | - | - | - |
| CAPEX / FCF (%) | 54.49% | 17.97% | 29.74% | 67.89% | 59.57% | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | 2.128 | 3.999 | 2.369 | 1.314 | 1.002 | 1.167 | 1.205 | - |
| Change | - | 87.92% | -40.75% | -44.54% | -23.74% | 16.46% | 3.29% | - |
| Dividend per Share 1 | 0.62 | 0.72 | 0.87 | 0.95 | 1.03 | 1.085 | 1.155 | 1.33 |
| Change | - | 16.13% | 20.83% | 9.2% | 8.42% | 5.37% | 6.43% | 15.14% |
| Book Value Per Share 1 | 17.1 | 23.4 | 24.17 | 24.92 | 25.58 | 23.29 | 23.33 | - |
| Change | - | 36.88% | 3.28% | 3.1% | 2.65% | -8.95% | 0.16% | - |
| EPS 1 | 1.134 | -0.0434 | 2.158 | 1.558 | 1.111 | 1.13 | 1.159 | 0.979 |
| Change | - | -103.83% | 5,072.35% | -27.79% | -28.68% | 1.66% | 2.61% | -15.54% |
| Nbr of stocks (in thousands) | 239,395 | 360,968 | 360,723 | 360,806 | 367,580 | 379,726 | 379,726 | 379,726 |
| Announcement Date | 22/09/21 | 20/09/22 | 27/09/23 | 25/09/24 | 29/09/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 33.9x | 33.1x |
| PBR | 1.65x | 1.64x |
| EV / Sales | 6.41x | 6.31x |
| Yield | 2.83% | 3.01% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Annual profits - Rate of surprise
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- Financials WHSP Holdings Limited
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