Financials Wiseway Group Limited

Equities

WWG

AU0000027195

Air Freight & Logistics

Market Closed - Australian S.E. 06:13:42 16/05/2024 BST 5-day change 1st Jan Change
0.088 AUD -9.28% Intraday chart for Wiseway Group Limited -9.28% +79.59%

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023
Capitalization 1 24.21 17.54 43.15 15.68 8.699
Enterprise Value (EV) 1 32.85 40.65 61.6 37.74 34.5
P/E ratio -11.8 x -5.05 x 23.9 x -1.8 x -2.71 x
Yield - - - - -
Capitalization / Revenue 0.28 x 0.17 x 0.34 x 0.12 x 0.08 x
EV / Revenue 0.37 x 0.4 x 0.49 x 0.29 x 0.32 x
EV / EBITDA 19.9 x 13.9 x 10 x -15.2 x 41.9 x
EV / FCF -2.2 x 32.8 x 8.42 x -56.2 x 10.3 x
FCF Yield -45.5% 3.05% 11.9% -1.78% 9.71%
Price to Book 1.08 x 0.74 x 1.69 x 0.78 x 0.47 x
Nbr of stocks (in thousands) 121,074 140,319 143,819 156,758 167,294
Reference price 2 0.2000 0.1250 0.3000 0.1000 0.0520
Announcement Date 27/09/19 26/08/20 17/10/21 20/09/22 31/08/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 82.25 87.71 102.6 126.8 130.7 106.6
EBITDA 1 4.088 1.651 2.935 6.149 -2.488 0.824
EBIT 1 2.548 0.135 -0.038 2.984 -5.846 -1.984
Operating Margin 3.1% 0.15% -0.04% 2.35% -4.47% -1.86%
Earnings before Tax (EBT) 1 1.964 -1.281 -1.642 1.548 -7.272 -3.943
Net income 1 1.145 -1.404 -3.4 1.774 -8.088 -3.153
Net margin 1.39% -1.6% -3.31% 1.4% -6.19% -2.96%
EPS - -0.0170 -0.0247 0.0126 -0.0556 -0.0192
Free Cash Flow 1 1.152 -14.94 1.241 7.316 -0.671 3.351
FCF margin 1.4% -17.03% 1.21% 5.77% -0.51% 3.14%
FCF Conversion (EBITDA) 28.18% - 42.27% 118.97% - 406.63%
FCF Conversion (Net income) 100.59% - - 412.37% - -
Dividend per Share - - - - - -
Announcement Date 30/10/18 27/09/19 26/08/20 17/10/21 20/09/22 31/08/23
1AUD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2021 S1 2022 S1
Net sales 69.66 -
EBITDA - -
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income 1 - 1.757
Net margin - -
EPS 2 0.0245 0.0122
Dividend per Share - -
Announcement Date 23/02/21 27/02/22
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 6.94 8.63 23.1 18.5 22.1 25.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.697 x 5.23 x 7.875 x 3.001 x -8.867 x 31.31 x
Free Cash Flow 1 1.15 -14.9 1.24 7.32 -0.67 3.35
ROE (net income / shareholders' equity) 99.1% -11.6% -14.9% 7.17% -34.5% -15.8%
ROA (Net income/ Total Assets) 10.1% 0.26% -0.04% 2.94% -5.84% -2%
Assets 1 11.34 -537.5 7,870 60.3 138.6 157.6
Book Value Per Share - 0.1900 0.1700 0.1800 0.1300 0.1100
Cash Flow per Share - 0.0400 0.0600 0.0700 0.0400 0.0500
Capex 1 0.22 13.8 3.41 0.63 0.32 0.64
Capex / Sales 0.26% 15.74% 3.32% 0.49% 0.24% 0.6%
Announcement Date 30/10/18 27/09/19 26/08/20 17/10/21 20/09/22 31/08/23
1AUD in Million
Estimates
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