Stock WLD WELLARD LIMITED
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Financials Wellard Limited

Equities

WLD

AU000000WLD8

Marine Freight & Logistics

Market Closed - Australian S.E.
Other stock markets
 01:31:27 2024-04-26 am EDT 		5-day change 1st Jan Change
0.04 AUD 0.00% Intraday chart for Wellard Limited +8.11% -2.44%
Feb. 22 Wellard Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI
Jan. 15 Ruchira Ships Placed in Liquidation in Singapore MT

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 39.32 8.948 13.2 25.49 28.58 14.86
Enterprise Value (EV) 2 176 111.6 22.11 32.77 20.53 10.03
P/E ratio -1.07 x -0.18 x 53.9 x 13.7 x 2.88 x -0.96 x
Yield - - - - - -
Capitalization / Revenue 0.14 x 0.04 x 0.15 x 0.59 x 0.63 x 0.38 x
EV / Revenue 0.6 x 0.47 x 0.25 x 0.75 x 0.46 x 0.26 x
EV / EBITDA 20.2 x 8.86 x 1.71 x 3.79 x 3.07 x -1.4 x
EV / FCF 12.8 x 22.7 x 0.78 x 16.8 x 5.41 x 3.67 x
FCF Yield 7.81% 4.41% 128% 5.97% 18.5% 27.2%
Price to Book 0.39 x 0.15 x 0.22 x 0.59 x 0.53 x 0.39 x
Nbr of stocks (in thousands) 531,250 531,250 531,250 531,250 531,250 531,250
Reference price 3 0.0740 0.0168 0.0248 0.0480 0.0538 0.0280
Announcement Date 8/20/18 9/27/19 8/26/20 8/23/21 8/22/22 8/28/23
1USD in Million2AUD in Million3USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 291.1 235.1 87.6 43.43 45.05 38.66
EBITDA 1 8.732 12.6 12.93 8.657 6.698 -7.162
EBIT 1 -8.522 -2.468 3.226 2.938 -0.89 -14.7
Operating Margin -2.93% -1.05% 3.68% 6.76% -1.98% -38.04%
Earnings before Tax (EBT) 1 -36.44 -41.64 0.264 1.869 9.945 -15.12
Net income 1 -36.44 -48.44 0.245 1.862 9.933 -15.49
Net margin -12.52% -20.61% 0.28% 4.29% 22.05% -40.06%
EPS 2 -0.0690 -0.0912 0.000461 0.003499 0.0187 -0.0292
Free Cash Flow 1 13.74 4.92 28.36 1.957 3.798 2.732
FCF margin 4.72% 2.09% 32.38% 4.5% 8.43% 7.07%
FCF Conversion (EBITDA) 157.32% 39.04% 219.42% 22.6% 56.7% -
FCF Conversion (Net income) - - 11,576.28% 105.08% 38.24% -
Dividend per Share - - - - - -
Announcement Date 8/20/18 9/27/19 8/26/20 8/23/21 8/22/22 8/28/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 137 103 8.91 7.28 - -
Net Cash position 1 - - - - 8.04 4.83
Leverage (Debt/EBITDA) 15.65 x 8.146 x 0.6893 x 0.8413 x - -
Free Cash Flow 1 13.7 4.92 28.4 1.96 3.8 2.73
ROE (net income / shareholders' equity) -31.3% -59% 0.44% 4.39% 20.5% -33.9%
ROA (Net income/ Total Assets) -1.62% -0.62% 1.38% 2.95% -0.89% -16.8%
Assets 1 2,247 7,793 17.78 63.18 -1,114 92.03
Book Value Per Share 2 0.1900 0.1100 0.1100 0.0800 0.1000 0.0700
Cash Flow per Share 2 0.0200 0.0100 0.0300 0.0100 0.0300 0.0100
Capex 1 5.84 2.29 3.06 7.37 1.37 3.71
Capex / Sales 2.01% 0.97% 3.5% 16.96% 3.03% 9.6%
Announcement Date 8/20/18 9/27/19 8/26/20 8/23/21 8/22/22 8/28/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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