XASXWWG
Market cap12mUSD
Jan 06, Last price
0.12AUD
1D
0.00%
1Q
-7.69%
IPO
-74.47%
Name
Wiseway Group Ltd
Chart & Performance
P/E
32.92
P/S
0.18
EPS
0.00
Div Yield, %
1.66%
Shrs. gr., 5y
14.56%
Rev. gr., 5y
-0.95%
Revenues
111m
+5.35%
Net income
610k
P
CFO
6m
+13,059.85%
Dividend
Mar 27, 20240.002 AUD/sh
Earnings
Feb 26, 2025
Profile
Wiseway Group Limited, together with its subsidiaries, provides logistics and freight forwarding services in Australia and internationally. The company offers air cargo services, including door to door, airport to airport, import and export shipments, break bulk, personal effects, dangerous goods, scheduled consolidation, time sensitive shipments, documentation handling and processing, special projects, pick-up, and packing and crating services; and sea cargo services ranging from less-than-container loads to full container loads, special equipment, and oversized cargo. It also provides services for perishables goods; customs clearance services; road transportation services; and warehousing services, such as bonded storage, break bulk and deconsolidation, picking and packing, pallet in/pallet out, security, long and short term storage, stock control system, order entry/processing, inventory control management, container packing or unpacking, and packaging materials supply. Wiseway Group Limited was founded in 2005 and is headquartered in Bankstown, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | 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 | |
| Income | |||||||||
Revenues | 111,091 5.35% | 105,447 -18.97% | 130,130 3.30% | ||||||
Cost of revenue | 109,863 | 108,536 | 136,514 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,228 | (3,089) | (6,384) | ||||||
NOPBT Margin | 1.11% | ||||||||
Operating Taxes | (783) | 824 | |||||||
Tax Rate | |||||||||
NOPAT | 1,228 | (2,306) | (7,208) | ||||||
Net income | 610 -119.35% | (3,153) -61.02% | (8,088) -555.92% | ||||||
Dividends | (334) | ||||||||
Dividend yield | 1.84% | ||||||||
Proceeds from repurchase of equity | 3,803 | ||||||||
BB yield | -26.15% | ||||||||
| Debt | |||||||||
Debt current | 12,874 | 5,797 | 4,845 | ||||||
Long-term debt | 33,002 | 41,975 | 24,889 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 98 | 59 | 16,485 | ||||||
Net debt | 36,388 | 37,931 | 21,610 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 6,185 | 47 | (5,559) | ||||||
CAPEX | (2,236) | (641) | (315) | ||||||
Cash from investing activities | (2,761) | 2,531 | (1,101) | ||||||
Cash from financing activities | (4,245) | (471) | 3,645 | ||||||
FCF | 7,379 | (3,374) | (4,849) | ||||||
| Balance | |||||||||
Cash | 9,488 | 9,841 | 7,673 | ||||||
Long term investments | 451 | ||||||||
Excess cash | 3,933 | 4,569 | 1,618 | ||||||
Stockholders' equity | 18,995 | 18,623 | 21,480 | ||||||
Invested Capital | 45,197 | 49,757 | 49,558 | ||||||
ROIC | 2.59% | ||||||||
ROCE | 2.50% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 165,148 | 164,531 | 145,436 | ||||||
Price | 0.11 111.54% | 0.05 -48.00% | 0.10 -66.67% | ||||||
Market cap | 18,166 112.33% | 8,556 -41.17% | 14,544 -66.06% | ||||||
EV | 54,540 | 46,450 | 36,124 | ||||||
EBITDA | 6,898 | 2,586 | (724) | ||||||
EV/EBITDA | 7.91 | 17.96 | |||||||
Interest | 1,896 | 1,959 | 1,426 | ||||||
Interest/NOPBT | 154.40% | ||||||||