XTSXWBE
Market cap3mUSD
Dec 19, Last price
0.16CAD
Name
Westbond Enterprises Corp
Chart & Performance
Profile
WestBond Enterprises Corporation, together with its subsidiary WestBond Industries Inc., manufactures and sells disposable paper products for medical, hygienic, and industrial uses in Canada and the United States. The company offers personal hygiene paper products, such as roll and folded hand towels, jumbo roll and conventional bathroom tissue, coreless tissue, center feed towels, and air-laid center feed towels; hospitality and tabletop paper products comprising air-laid napkins, guest towels, air-laid kitchen roll towels, and disposable bar towels; and clinical products, including sheets, examination table papers, waterproof sheets, pillowcases, examination drapes and gowns, and ultrasound towels and wipers. It also provides long-term care products, including fold and roll air laid patient wipes and waterproof underlays; disinfectant wipes and sprays; and airlaid rolls for converters. It sells its products primarily to medical and industrial distributors, as well as to end-users on a direct basis. WestBond Enterprises Corporation is headquartered in Delta, Canada.
Valuation
Title CAD 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 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 9,220 -16.86% | 11,090 -20.67% | 13,980 19.81% | |||||||
Cost of revenue | 9,368 | 10,089 | 10,372 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (148) | 1,001 | 3,608 | |||||||
NOPBT Margin | 9.02% | 25.81% | ||||||||
Operating Taxes | (91) | 262 | 1,009 | |||||||
Tax Rate | 26.13% | 27.96% | ||||||||
NOPAT | (58) | 739 | 2,599 | |||||||
Net income | (211) -136.67% | 575 -78.26% | 2,643 347.20% | |||||||
Dividends | (534) | (891) | ||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 952 | 574 | 932 | |||||||
Long-term debt | 3,307 | 3,853 | 5,823 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 37 | |||||||||
Net debt | 4,148 | 4,354 | 5,288 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 493 | 1,933 | 4,976 | |||||||
CAPEX | (410) | (432) | (2,133) | |||||||
Cash from investing activities | (410) | (432) | (2,133) | |||||||
Cash from financing activities | (45) | (1,696) | (1,770) | |||||||
FCF | 636 | 955 | 1,786 | |||||||
Balance | ||||||||||
Cash | 111 | 73 | 1,466 | |||||||
Long term investments | ||||||||||
Excess cash | 767 | |||||||||
Stockholders' equity | 7,294 | 7,520 | 7,695 | |||||||
Invested Capital | 10,085 | 10,200 | 11,248 | |||||||
ROIC | 6.89% | 23.28% | ||||||||
ROCE | 8.18% | 25.78% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 35,626 | 35,626 | 35,754 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 1,124 | 2,159 | 4,582 | |||||||
EV/EBITDA | ||||||||||
Interest | 147 | 143 | 199 | |||||||
Interest/NOPBT | 14.24% | 5.50% |