Stock WPH WINPAR HOLDINGS LIMITED
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Financials Winpar Holdings Limited

Equities

WPH

AU000000WPH0

Investment Banking & Brokerage Services

End-of-day quote National Stock Exchange of Australia
Other stock markets
 23:00:00 25/02/2024 GMT 		5-day change 1st Jan Change
0.9 AUD -.--% Intraday chart for Winpar Holdings Limited -.--% -.--%
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 13/09/18 13/09/19 11/09/20 13/09/21 13/09/22 13/09/23
1AUD in Million2AUD
Estimates

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 13/09/18 13/09/19 11/09/20 13/09/21 13/09/22 13/09/23
1AUD in Million2AUD
Estimates

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 13/09/18 13/09/19 11/09/20 13/09/21 13/09/22 13/09/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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