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XASX
5GN
Market cap40mUSD
Jan 29, Last price  
0.19AUD
Name

Webcentral Ltd

Chart & Performance

D1W1MN
No data to show
P/E
1.25
P/S
1.25
EPS
0.15
Div Yield, %
—
Shrs. gr., 5y
23.02%
Rev. gr., 5y
-25.32%
Revenues
49m
-48.53%
59,373,00072,194,00094,221,000152,766,000183,910,000198,953,000189,162,000179,346,000170,267,000100,729,000123,621,000149,973,000168,169,000197,707,000213,012,00083,615,00061,348,00094,083,00096,138,00049,480,000
Net income
49m
P
3,809,0005,354,00010,847,00013,864,00016,193,00016,808,00016,060,00013,524,00011,441,00068,876,000479,0005,610,00010,727,00013,957,000-2,457,000-129,028,000-60,061,000-24,883,000-19,019,00049,416,000
CFO
-14m
L
8,586,0000024,562,00026,410,00023,572,00018,729,00019,099,00021,133,0007,308,00016,082,00013,623,00014,302,000-69,348,000941,0007,512,0008,493,0003,422,0008,021,000-14,470,000
Dividend
Oct 06, 20220.005 AUD/sh
Earnings
Aug 28, 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.
URL
https://www.webcentral.com.au/
IPO date
Dec 14, 1999
Employees
350
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
49,480
-48.53%
96,138
2.18%
Cost of revenue
49,662
79,222
Unusual Expense (Income)
NOPBT
(182)
16,916
NOPBT Margin
17.60%
Operating Taxes
2,085
(3,198)
Tax Rate
NOPAT
(2,267)
20,114
Net income
49,416
-359.82%
(19,019)
-23.57%
Dividends
(6,847)
(1,476)
Dividend yield
3.60%
Proceeds from repurchase of equity
(1,013)
(889)
BB yield
2.17%
Debt
Debt current
33,095
Long-term debt
30,395
Deferred revenue
(10,349)
Other long-term liabilities
9,698
Net debt
(65,711)
58,267
Cash flow
Cash from operating activities
(14,470)
8,021
CAPEX
(2,782)
(6,157)
Cash from investing activities
120,639
(4,077)
Cash from financing activities
(42,387)
(4,865)
FCF
(17,284)
30,610
Balance
Cash
64,986
4,498
Long term investments
725
725
Excess cash
63,237
416
Stockholders' equity
52,605
10,270
Invested Capital
55,527
ROIC
30.52%
ROCE
25.33%
EV
Common stock shares outstanding
334,895
328,328
Price
0.13
-40.48%
Market cap
41,041
-32.85%
EV
99,308
EBITDA
7,468
29,363
EV/EBITDA
3.38
Interest
3,475
Interest/NOPBT
20.54%