XLONWBI
Market cap13mUSD
Dec 23, Last price
0.20GBP
1D
0.00%
1Q
-52.91%
Jan 2017
-99.04%
IPO
-98.92%
Name
Woodbois Ltd
Chart & Performance
Profile
Woodbois Limited, together with its subsidiaries, engages in the forestry and timber trading businesses in Gabon, Mozambique, Denmark, and Guernsey. It offers timber and carbon solutions; and veneer for construction and design applications. The company is also involved in shared services, financing, and property holding activities. The company was formerly known as Obtala Limited and changed its name to Woodbois Limited in March 2019. Woodbois Limited was incorporated in 2007 and is headquartered in London, the United Kingdom.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 7,940 -65.64% | 23,108 32.31% | 17,465 14.45% | |||||||
Cost of revenue | 7,406 | 23,116 | 19,147 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 534 | (8) | (1,682) | |||||||
NOPBT Margin | 6.73% | |||||||||
Operating Taxes | 243 | 47,676 | 591 | |||||||
Tax Rate | 45.51% | |||||||||
NOPAT | 291 | (47,684) | (2,273) | |||||||
Net income | (8,125) -92.69% | (111,191) -223.39% | 90,111 -1,509.97% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 10,976 | 47 | 8,111 | |||||||
BB yield | -33.45% | -0.11% | -7.47% | |||||||
Debt | ||||||||||
Debt current | 3,564 | 9,374 | 5,440 | |||||||
Long-term debt | 292 | 5,665 | 3,829 | |||||||
Deferred revenue | (53,010) | (102,646) | ||||||||
Other long-term liabilities | (5,665) | (3,829) | ||||||||
Net debt | 3,329 | 12,615 | 8,255 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (4,734) | 1,137 | (2,480) | |||||||
CAPEX | (3,907) | (4,310) | ||||||||
Cash from investing activities | (319) | (4,498) | (5,917) | |||||||
Cash from financing activities | 3,284 | 4,770 | 6,724 | |||||||
FCF | 5,377 | (50,684) | (14,295) | |||||||
Balance | ||||||||||
Cash | 527 | 2,424 | 1,014 | |||||||
Long term investments | ||||||||||
Excess cash | 130 | 1,269 | 141 | |||||||
Stockholders' equity | 80,600 | 83,682 | 194,776 | |||||||
Invested Capital | 155,694 | 161,485 | 267,507 | |||||||
ROIC | 0.18% | |||||||||
ROCE | 0.25% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 3,454,412 | 2,486,011 | 2,466,195 | |||||||
Price | 0.01 -47.22% | 0.02 -59.09% | 0.04 37.50% | |||||||
Market cap | 32,817 -26.66% | 44,748 -58.76% | 108,513 172.39% | |||||||
EV | 37,972 | 58,689 | 118,350 | |||||||
EBITDA | 3,175 | 2,173 | 381 | |||||||
EV/EBITDA | 11.96 | 27.01 | 310.63 | |||||||
Interest | 809 | 1,029 | 591 | |||||||
Interest/NOPBT | 151.50% |