XASXWZR
Market cap22mUSD
Jan 08, Last price
0.03AUD
1D
0.00%
1Q
-7.14%
Jan 2017
-25.71%
Name
WISR Ltd
Chart & Performance
Profile
Wisr Limited engages in the lending business in Australia. The company provides personal and secured vehicle loans for 3, 5, and 7-year maturities to consumers, and funds loans through the warehouse funding structures and retail borrowers. Wisr Limited was incorporated in 1966 and is based in The Rocks, Australia.
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 | 21,776 -76.29% | 91,857 54.66% | 59,392 118.11% | |||||||
Cost of revenue | (52,178) | 51,693 | 56,650 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 73,953 | 40,164 | 2,743 | |||||||
NOPBT Margin | 339.61% | 43.72% | 4.62% | |||||||
Operating Taxes | (5) | (1) | ||||||||
Tax Rate | ||||||||||
NOPAT | 73,953 | 40,164 | 2,743 | |||||||
Net income | (8,191) -37.73% | (13,154) -33.92% | (19,905) 12.84% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (148) | (296) | ||||||||
BB yield | 0.30% | 0.30% | ||||||||
Debt | ||||||||||
Debt current | 145 | 931,497 | 771 | |||||||
Long-term debt | 785,550 | 441 | 782,715 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 5,079 | 934,066 | 598 | |||||||
Net debt | 722,771 | 836,129 | 677,703 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 17,936 | 6,251 | (2,578) | |||||||
CAPEX | (33) | (4,307) | (2,669) | |||||||
Cash from investing activities | 137,489 | (168,673) | (406,356) | |||||||
Cash from financing activities | (146,639) | 144,509 | 388,013 | |||||||
FCF | 1,180,123 | (1,051,288) | (379,853) | |||||||
Balance | ||||||||||
Cash | 62,363 | 53,577 | 71,523 | |||||||
Long term investments | 562 | 42,232 | 34,260 | |||||||
Excess cash | 61,836 | 91,216 | 102,813 | |||||||
Stockholders' equity | 47,988 | 68,015 | 77,846 | |||||||
Invested Capital | 788,194 | 1,865,563 | 783,651 | |||||||
ROIC | 5.57% | 3.03% | 0.47% | |||||||
ROCE | 8.84% | 2.08% | 0.32% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,365,801 | 1,356,581 | 1,347,814 | |||||||
Price | 0.03 -8.33% | 0.04 -51.35% | 0.07 -71.54% | |||||||
Market cap | 45,071 -7.71% | 48,837 -51.03% | 99,738 -65.30% | |||||||
EV | 767,842 | 884,966 | 777,441 | |||||||
EBITDA | 75,485 | 41,091 | 3,674 | |||||||
EV/EBITDA | 10.17 | 21.54 | 211.60 | |||||||
Interest | 53,842 | 46,152 | 18,754 | |||||||
Interest/NOPBT | 72.80% | 114.91% | 683.78% |