XASXWNR
Market cap986kUSD
Dec 11, Last price
0.01AUD
Name
Wingara AG Ltd
Chart & Performance
Profile
Wingara AG Limited engages in processing and marketing agricultural products in Australia. It offers oaten hay and other fodder products. The company also exports seafood and dairy products; and meat products, such as beef and lamb to Asia and the United States. In addition, it provides temperature-controlled facilities, blast freezing, and storage and distribution services. The company was formerly known as Biron Apparel Limited and changed its name to Wingara AG Limited in January 2016. Wingara AG Limited was incorporated in 1984 and is headquartered in Hawthorn, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 2,969 -91.21% | 33,756 -14.21% | 39,346 3.52% | |||||||
Cost of revenue | 4,228 | 29,538 | 35,622 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,259) | 4,218 | 3,725 | |||||||
NOPBT Margin | 12.49% | 9.47% | ||||||||
Operating Taxes | (505) | 1,382 | ||||||||
Tax Rate | 37.09% | |||||||||
NOPAT | (1,259) | 4,723 | 2,343 | |||||||
Net income | (3,126) -5.58% | (3,310) -41.93% | (5,700) -8.54% | |||||||
Dividends | (1,053) | |||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 4,437 | |||||||||
BB yield | -48.52% | |||||||||
Debt | ||||||||||
Debt current | 334 | 7,119 | 5,368 | |||||||
Long-term debt | 776 | 4,710 | 5,949 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 49 | 69 | 88 | |||||||
Net debt | (1,157) | 10,682 | 9,803 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (2,001) | (3,310) | 1,393 | |||||||
CAPEX | (339) | (551) | (1,797) | |||||||
Cash from investing activities | 13,271 | 590 | (1,905) | |||||||
Cash from financing activities | (10,149) | 105 | (996) | |||||||
FCF | 12,242 | (14,536) | 50,703 | |||||||
Balance | ||||||||||
Cash | 2,267 | 1,146 | 1,514 | |||||||
Long term investments | ||||||||||
Excess cash | 2,119 | |||||||||
Stockholders' equity | 1,859 | 6,038 | 9,650 | |||||||
Invested Capital | 640 | 16,044 | 18,280 | |||||||
ROIC | 27.52% | 7.22% | ||||||||
ROCE | 26.29% | 20.38% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 175,543 | 175,543 | 154,998 | |||||||
Price | 0.06 3.39% | 0.06 -50.83% | ||||||||
Market cap | 10,708 17.09% | 9,145 -41.49% | ||||||||
EV | 21,390 | 18,948 | ||||||||
EBITDA | (880) | 5,508 | 5,118 | |||||||
EV/EBITDA | 3.88 | 3.70 | ||||||||
Interest | 124 | 850 | 1,431 | |||||||
Interest/NOPBT | 20.16% | 38.41% |