XASX5GN
Market cap38mUSD
Jan 29, Last price
0.19AUD
Name
Webcentral Ltd
Chart & Performance
P/E
—
P/S
0.64
EPS
—
Div Yield, %
2.38%
Shrs. gr., 5y
20.91%
Rev. gr., 5y
-13.43%
Revenues
96m
+2.18%
Net income
-19m
L-23.57%
CFO
8m
+134.40%
Dividend
Oct 06, 20220.005 AUD/sh
Earnings
Feb 19, 2025
Profile
Webcentral Limited, a digital services company, provides cloud enabling solutions in Australia and New Zealand. The company offers data connectivity, cloud and data center, and managed services. It provides cloud-based solutions and network services; and operates fiber and wireless infrastructure, management of cloud computing environment, and data center facilities. In addition, the company engages in domain name registrations and renewals, website and email hosting, website development, search engine marketing, and social advertising campaigns for businesses. It serves small and medium businesses, enterprises, and wholesale and government customers. The company was formerly known as Webcentral Group Limited and changed its name to Webcentral Limited in November 2021. Webcentral Limited was incorporated in 1996 and is headquartered in Melbourne, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑06 | 2022‑06 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | ||||||||
Revenues | 96,138 2.18% | 94,083 | ||||||
Cost of revenue | 79,222 | 85,148 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 16,916 | 8,935 | ||||||
NOPBT Margin | 17.60% | 9.50% | ||||||
Operating Taxes | (3,198) | 356 | ||||||
Tax Rate | 3.98% | |||||||
NOPAT | 20,114 | 8,579 | ||||||
Net income | (19,019) -23.57% | (24,883) | ||||||
Dividends | (1,476) | (5,412) | ||||||
Dividend yield | 3.60% | 8.85% | ||||||
Proceeds from repurchase of equity | (889) | 843 | ||||||
BB yield | 2.17% | -1.38% | ||||||
| Debt | ||||||||
Debt current | 33,095 | 4,527 | ||||||
Long-term debt | 30,395 | 58,383 | ||||||
Deferred revenue | (10,349) | 7,135 | ||||||
Other long-term liabilities | 9,698 | 1,388 | ||||||
Net debt | 58,267 | 52,345 | ||||||
| Cash flow | ||||||||
Cash from operating activities | 8,021 | 3,422 | ||||||
CAPEX | (6,157) | (7,192) | ||||||
Cash from investing activities | (4,077) | (11,747) | ||||||
Cash from financing activities | (4,865) | (5,459) | ||||||
FCF | 30,610 | |||||||
| Balance | ||||||||
Cash | 4,498 | 5,367 | ||||||
Long term investments | 725 | 5,198 | ||||||
Excess cash | 416 | 5,861 | ||||||
Stockholders' equity | 10,270 | 28,933 | ||||||
Invested Capital | 55,527 | 76,265 | ||||||
ROIC | 30.52% | 11.25% | ||||||
ROCE | 25.33% | 9.61% | ||||||
| EV | ||||||||
Common stock shares outstanding | 328,328 | 291,056 | ||||||
Price | 0.13 -40.48% | 0.21 | ||||||
Market cap | 41,041 -32.85% | 61,122 | ||||||
EV | 99,308 | 113,467 | ||||||
EBITDA | 29,363 | 22,618 | ||||||
EV/EBITDA | 3.38 | 5.02 | ||||||
Interest | 3,475 | 2,798 | ||||||
Interest/NOPBT | 20.54% | 31.32% | ||||||