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XASXWLD
Market cap19mUSD
Jan 09, Last price  
0.06AUD
1D
0.00%
1Q
-6.25%
Jan 2017
-72.80%
IPO
-95.75%
Name

Wellard Ltd

Chart & Performance

D1W1MN
XASX:WLD chart
P/E
—
P/S
0.57
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-31.71%
Revenues
35m
-39.18%
273,380,000432,496,0000573,773,000497,851,000236,995,000235,091,00087,437,88757,565,93662,004,34157,413,39934,918,000
Net income
-815k
L-96.46%
-437,00019,080,0000-23,323,000-75,337,000-35,104,000-46,989,000244,6392,496,16313,697,078-23,023,934-815,000
CFO
4m
+110.88%
0040,259,000-14,896,264-15,416,954-247,94621,326,87413,937,01612,880,31322,530,6111,941,5804,094,447
Earnings
Feb 21, 2025

Profile

Wellard Limited supplies livestock vessels and livestock in Australia and internationally. It operates through Chartering and Other segments. The company engages in the livestock transportation, which include the carriage of cargo owned by third parties through its vessels; livestock marketing business; and buying livestock from various sources for export to buyers in international markets. Wellard Limited was founded in 1950 and is headquartered in Fremantle, Australia.
URL
https://www.wellard.com.au/
IPO date
Dec 10, 2015
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
34,918
-39.18%
57,413
-7.40%
62,004
7.71%
Cost of revenue
33,751
79,780
63,346
Unusual Expense (Income)
NOPBT
1,167
(22,367)
(1,342)
NOPBT Margin
3.34%
Operating Taxes
3
547
17
Tax Rate
0.26%
NOPAT
1,164
(22,914)
(1,358)
Net income
(815)
-96.46%
(23,024)
-268.09%
13,697
448.73%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
195
3,929
11,128
Long-term debt
347
108
211
Deferred revenue
Other long-term liabilities
65
68
Net debt
(8,240)
(7,110)
(10,880)
Cash flow
Cash from operating activities
4,094
1,942
22,531
CAPEX
(5,517)
(1,885)
Cash from investing activities
(5,517)
(1,885)
Cash from financing activities
(2,855)
(7,893)
(8,820)
FCF
24,033
(8,616)
(815)
Balance
Cash
8,782
11,147
22,219
Long term investments
Excess cash
7,036
8,276
19,119
Stockholders' equity
37,063
56,872
77,833
Invested Capital
30,298
50,470
69,996
ROIC
2.88%
ROCE
3.13%
EV
Common stock shares outstanding
531,250
531,250
531,250
Price
0.02
-59.52%
0.04
-46.15%
0.08
21.88%
Market cap
9,031
-59.52%
22,313
-46.15%
41,438
21.88%
EV
791
15,202
30,557
EBITDA
5,592
(6,641)
13,181
EV/EBITDA
0.14
2.32
Interest
174
378
1,076
Interest/NOPBT
14.91%