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OTCMWFAFY
Market cap49bUSD
Dec 20, Last price  
21.71USD
1D
-3.81%
1Q
-9.33%
Jan 2017
43.21%
Name

Wesfarmers Ltd

Chart & Performance

D1W1MN
OTCM:WFAFY chart
P/E
15.43
P/S
0.90
EPS
2.25
Div Yield, %
8.93%
Shrs. gr., 5y
0.02%
Rev. gr., 5y
9.55%
Revenues
44.05b
+1.45%
8,047,045,0008,822,771,0009,694,758,00033,431,000,00050,836,000,00051,678,000,00054,730,000,00057,936,000,00059,704,000,00060,181,000,00062,447,000,00065,981,000,00064,913,000,00026,763,000,00027,920,000,00030,753,000,00033,797,000,00036,679,000,00043,417,000,00044,047,000,000
Net income
2.56b
+3.73%
-574,0001,048,142,000786,338,0001,050,000,0001,535,000,0001,565,000,0001,922,000,0002,126,000,0002,261,000,0001,510,000,0002,440,000,000407,000,0002,873,000,0001,197,000,0001,940,000,0001,697,000,0002,380,000,0002,352,000,0002,465,000,0002,557,000,000
CFO
4.59b
+9.93%
934,950,0001,129,054,0001,300,595,0001,451,000,0003,044,000,0003,327,000,0002,917,000,0003,641,000,0003,931,000,0003,226,000,0003,791,000,0003,365,000,0004,226,000,0004,080,000,0002,718,000,0004,546,000,0003,383,000,0002,301,000,0004,179,000,0004,594,000,000
Dividend
Sep 09, 20240.363 USD/sh
Earnings
Feb 13, 2025

Profile

Wesfarmers Limited engages in the retail business in Australia, New Zealand, the United Kingdom, and internationally. The company is involved in the retail sale of building materials, home and garden improvement, and outdoor living products through its Bunnings stores; apparel and general merchandise, including toys, leisure, entertainment, home, and consumables; and office products and solutions, such as stationery, technology, furniture, art supplies, and learning and development resources, as well as print and create, and technical support services through its 168 Officeworks stores. It also provides hardware and software repairs, system security solutions, wireless and wired networking services, virus and spyware prevention and removal, and data backup and recovery solutions. In addition, the company manufactures and supplies ammonia, ammonium nitrate, and industrial chemicals; manufactures, imports, and distributes phosphate, nitrogen, and potassium-based fertilizers; supplies polyvinyl chloride resins; produces wood-plastic composite products; and manufactures and distributes sodium cyanide. Further, it produces and distributes liquefied petroleum gas and liquefied natural gas; supplies and distributes maintenance, repair, operating products, and industrial safety products and services; manufacturers and markets industrial, medical, and specialty gases; supplies tools, safety gear, personal protective equipment, electricals, work wear, and industrial supplies; and provides risk management and compliance services, as well as footwear; safety products, uniforms, engineering supplies, and packaging services; and engages in other businesses. Additionally, the company provides health, beauty, and wellbeing products; clinical cosmetic and skin care treatments; retail support services; distributes pharmaceutical goods; and operates online marketplace and data sharing platform. Wesfarmers Limited was founded in 1914 and is headquartered in Perth, Australia.
URL
https://www.wesfarmers.com.au/
IPO date
Nov 15, 1984
Employees
120,000
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
44,047,000
1.45%
43,417,000
18.37%
36,679,000
8.53%
Cost of revenue
37,381,000
45,089,000
38,349,000
Unusual Expense (Income)
NOPBT
6,666,000
(1,672,000)
(1,670,000)
NOPBT Margin
15.13%
Operating Taxes
1,030,000
1,044,000
968,000
Tax Rate
15.45%
NOPAT
5,636,000
(2,716,000)
(2,638,000)
Net income
2,557,000
3.73%
2,465,000
4.80%
2,352,000
-1.18%
Dividends
(2,200,000)
(2,132,000)
(1,927,000)
Dividend yield
2.98%
3.81%
4.06%
Proceeds from repurchase of equity
(1,029,000)
BB yield
2.17%
Debt
Debt current
1,165,000
1,135,000
2,088,000
Long-term debt
16,635,000
15,638,000
9,993,000
Deferred revenue
5,604,000
6,023,000
Other long-term liabilities
383,000
968,000
404,000
Net debt
16,027,000
15,115,000
9,757,000
Cash flow
Cash from operating activities
4,594,000
4,179,000
2,301,000
CAPEX
(1,076,000)
(1,288,000)
(1,144,000)
Cash from investing activities
(1,369,000)
(552,000)
(1,191,000)
Cash from financing activities
(3,063,000)
(3,659,000)
(3,428,000)
FCF
5,646,000
(2,678,000)
(5,002,000)
Balance
Cash
835,000
673,000
705,000
Long term investments
938,000
985,000
1,619,000
Excess cash
490,050
Stockholders' equity
8,585,000
8,281,000
7,981,000
Invested Capital
20,246,000
19,824,000
19,969,950
ROIC
28.13%
ROCE
32.93%
EV
Common stock shares outstanding
1,133,000
1,133,000
1,133,000
Price
65.18
32.10%
49.34
17.73%
41.91
-29.09%
Market cap
73,848,940
32.10%
55,902,220
17.73%
47,484,030
-29.02%
EV
89,875,940
71,017,220
57,241,030
EBITDA
6,666,000
29,000
(95,000)
EV/EBITDA
13.48
2,448.87
Interest
402,000
354,000
313,000
Interest/NOPBT
6.03%