XASXWES
Market cap49bUSD
Dec 20, Last price
69.56AUD
1D
-5.00%
1Q
-2.33%
Jan 2017
131.94%
Name
Wesfarmers Ltd
Chart & Performance
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.
IPO date
Nov 15, 1984
Employees
120,000
Domiciled in
AU
Incorporated in
AU
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
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% |