Webster Financial Data

Company name:Webster LtdStatus:Active
End of fiscal year:September 29 2018ISINAU000000WBA5
Auditor:Deloitte Touche TohmatsuYear established:1910
Company sector name:Consumer DefensiveTrading currency:AUD
Industry name:Farm ProductsPlace of incorporation:Australia (AU)
Industry group nameConsumer Packaged GoodsDoing business in:Australia (AU)
Address148 Colinroobie Road, 2705Tel.:+61 269513000
City/Country:Leeton, AustraliaFax:+61 269513001
Web address:http://www.websterltd.com.au
Company description:Webster Ltd is a food and agribusiness company, which engages in producing, processing, marketing, and exporting vegetables and walnuts. It operates through the Agriculture and Horticulture segments. The Agriculture segment which derives majority revenue offers annual row crops including cotton, wheat and maize as well as livestock. The Horticulture segment pertains to tree crops which are currently walnuts.
Price Price change [%] Bid Offer Open High Low Volume
2.00  0.00[0.0%] 1.995 2.00 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
713.030326 362.245163 0.45 0.08 0.03 26.32 1.50 1.96 - 2.00

WBA KEY FIGURES (at previous day's close)

Yesterday's Close
2.00
PE Ratio
26.32
Market Capitalisation
713.03M
Latest Shares Outstanding
362.25M
Earnings pS (EPS)
0.08
Dividend pS (DPS)
0.03
Dividend Yield
1.50%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
4.64%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
50.90%
EBITDA Margin
30.74%
Pre-Tax Profit Margin
25.80%
Assets Turnover
5.04%
Return on Assets (ROA)
0.04%
Return on Equity (ROE)
0.05%
Return on Capital Invested (ROC...
0.05%
Current Ratio
1.22
Leverage Ratio (Assets/Equity)
1.52%
Interest Cover
6.22
Total Debt/Equity (Gearing Rati...
0.42%
LT Debt/Total Capital
0.09%
Working Capital pS
1.58
Cash pS
0.03
Book-Value pS
1.60
Tangible Book-Value pS
0.92
Cash Flow pS
-
Free Cash Flow pS
-0.26
Spread
0.01
Gross gearing
0.00%
Net Debt
-11.01M

WBA Balance Sheet Chart (September 29 2018)

:liab eq:assets
Period † High Low
1 Week0.000.00
1 Month0.000.00
3 Months0.000.00
6 Months0.000.00
1 Year2.001.96
3 Years2.060.00
5 Years2.061.05

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.000.000.000.000.000.000.000.0%
1 Month0.000.000.000.000.000.000.000.0%
3 Months0.000.000.000.000.000.000.000.0%
6 Months0.000.000.000.000.000.000.000.0%
1 Year1.961.98061.9810,0071,468,256262,9600.042.04%
3 Years1.341.61691.772,2605,979,636207,2870.6649.25%
5 Years1.261.44831.562,2605,979,636174,5760.7458.73%

WBA Growth Ratios (September 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
0.05
0.10
0.07
Diluted continuous EPS growth
-
0.05
0.10
-0.01
Dividend growth
0.63
0.00
0.12
-0.02
Equity per share growth
0.07
0.14
0.08
0.05
Revenue growth
0.08
0.27
0.22
0.11
Operating income growth
0.79
0.51
0.74
0.19
Net income growth
-
0.32
0.36
0.24
Net income cont growth
-
0.32
0.36
0.15
CFO growth
-0.19
-
-
0.10
FCF growth
-
-
-
-
Operating revenue growth
0.08
0.27
0.22
0.11

WBA Income Statement September 29 2018 (AUD)

Total Revenue
150.808
Operating Revenue
150.808
Cost of Revenue
74.054
Gross Profit
76.754
Operating Expenses
37.02
Selling,General and Administr...
7
General and Administrative Ex...
3.225
OtherGandA
3.225
Selling and Marketing Expense
3.775
Other Operating Expenses
30.02
Operating Income
39.734
Interest Income/Expense,Net-N...
-7.302
Interest Income-Non Operating
0.155
Interest Expense-Non Operatin...
7.457
Other Income/Expense,Net
6.47
Special Income/Charges
2.243
Gain on Sale of Property,Plan...
2.243
Other Non-Operating Income/Ex...
4.227
Pretax Income
38.902
Provision for Income Tax
11.817
Net Income Available to Commo...
27.085
Net Income
27.085
Net Income Including Noncontr...
27.085
Net Income from Continuing Op...
27.085
Basic EPS
0.08
Basic EPS from Continuing Ope...
0.08
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.08
Diluted EPS from Continuing O...
0.08
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
356.515163
Diluted Weighted Average Shar...
357.793923382
Dividend Per Share
0.03
Net Income from Continuing an...
27.085
Normalized Income
25.5233410879
Basic EPS,Continuing and Disc...
0.08
Diluted EPS,Continuing and Di...
0.08
Interest and Dividend Income
0.155
Interest Expense
7.457
Net Interest Income
-7.302
Earning Before Interest and T...
46.359
Earning Before Interest Tax D...
46.359
Cost of Revenue,Reconciled
74.054
Net Income from Continuing Op...
27.085
TotalUnusualItemsExcludingGoo...
2.243
TotalUnusualItems
2.243
Normalized Basic EPS
0.07
Normalized Diluted EPS
0.07
NormalizedEBITDA
44.116
Tax rate for calculations
0.30

WBA Efficency Ratios (September 29 2018)

Days in sales
42.92
Days in inventory
396.09
Days in payment
96.38
Cash conversion cycle
342.63
Receivable turnover
8.50
Inventory turnover
0.92
Payable turnover
3.79
Fixed assets turnover
0.46
Assets turnover
0.20
ROE
0.05
ROA
0.04
ROIC
0.05
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.79

WBA Financial Health Ratios (September 29 2018)

Current ratio
1.22
Quick ratio
0.14
Debt total capital ratio
0.09
Debt equity ratio
0.09
Financial leverage
1.52
Total debt to equity
0.42

WBA Avearge Growth Ratios Over 5 Years (September 29 2018)

Growth ann capital spending
0.61
Growth ann gross profit
0.22
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-
Avg ret invested capital
-

WBA Profitability Ratios (September 29 2018)

Gross margin
0.51
Operating margin
0.26
EBT margin
0.26
Tax rate
0.30
Net margin
0.18
Sales per employee
-
EBIT margin
0.31
EBITDA margin
0.31
Normalized net profit margin
0.17
Interest coverage
6.22
Inc per employee tot ops
-

WBA Valuation Ratios (September 27 2018)

Sales per share
0.34
Growth ann sales per share 5 ye...
-
Book value per share
1.32
CF per share
0.10
Price to EPS
29.59
Ratio PE 5 year high
35.21
Ratio PE 5 year low
13.68
Price to book
1.31
Price to sales
5.05
Price to cash flow
17.30
Price to free cash flow
158.73
Div rate
0.03
Dividend yield
0.02
Div payout tot ops
0.51
Div payout 5 year
-
Payout ratio
0.17
Sustainable growth rate
0.04
Cash return
0.01

WBA Balance Sheet September 29 2018 (AUD)

Total Assets
760.444
Current Assets
243.094
Cash,Cash Equivalents,and Sho...
11.008
Cash and Cash Equivalents
11.008
Cash
11.008
Receivables
17.735
Accounts Receivable
17.735
Inventories
80.361
Raw Materials
2.081
Finished Goods
78.28
Prepaid Assets and Others
0.218
AssetsHeldForSaleCurrent
133.772
Total Non-Current Assets
517.35
Net Property,Plant,and Equipm...
327.773
Gross Property,Plant,and Equi...
366.941
Land and Improvements
133.117
Machinery,Furniture/Equipment
96.738
Other Properties
67.879
Construction in Progress
54.727
Leasehold and Improvements
14.48
Accumulated Depreciation
-39.168
Goodwill and Other Intangible...
189.486
Goodwill
25.896
Other Intangible Assets
163.59
Investments and Advances
0.091
OtherInvestments
0.091
Total Liabilities
258.96
Current Liabilities
198.751
Payables and Accrued Expenses
19.555
Payables
19.555
Accounts Payable
19.555
Provisions,Current
0.614
Pension and Other Post-Retire...
1.623
Current Debt and Capital Leas...
163.844
Current Debt
163.653
Other Current Borrowings
163.653
Current Portion of Capital Le...
0.191
Deferred Liabilities,Current
3.12
Deferred Taxes,Current Liabil...
3.12
Other Current Liabilities
9.995
Total Non-Current Liabilities
60.209
Long Term Debt and Capital Le...
46.743
Long Term Debt
46.469
Long Term Portion of Capital ...
0.274
Deferred Liabilities, Non cur...
13.333
Deferred Taxes,Non-Current Li...
13.333
Employee Benefits
0.133
Pension and Other Postretirem...
0.133
Total Equity
501.484
Stockholder's Equity
501.484
Capital Stock
477.865
Common Stock
477.865
Retained Earnings
24.54
Accumulated Gains/ Losses Not...
-0.921
Other Equity Adjustments
-0.921
Total Capitalization
547.953
Common Stock Equity
501.484
Capital Lease Obligations
0.465
Net Tangible Assets
311.998
Working Capital
44.343
Invested Capital
711.606
Tangible Book Value
311.998
Total Debt
210.587
NetDebt
199.114
Ordinary Shares Number
361.245163
TotalLiabilitiesAsReported
258.96
TotalEquityAsReported
501.484

WBA Cash Flow September 29 2018 (AUD)

Classes of Cash Receipts from...
171.638
Receipts from Customers
171.638
Classes of Cash Payments
-133.586
Payments to Suppliers for Goo...
-133.586
Interest Paid, Direct
-7.407
Interest Received, Direct
0.155
Taxes Refund/Paid, Direct
-5.632
Cash Flow from Investing Acti...
-109.52
Cash Flow from Continuing Inv...
-109.52
Purchase/Sale of Property,Pla...
-91.637
Purchase of Property,Plant an...
-94.202
Sale of Property,Plant,and Eq...
2.565
Purchase/Sale of Intangibles,...
-25.21
Purchase of Intangibles
-25.21
Other Investing Changes,Net
7.327
Cash Flow from Financing Acti...
79.919
Cash Flow from Continuing Fin...
79.919
Issuance/Payments of Debt,Net
90.595
Issuance/Payments of Long Ter...
90.595
Proceeds or Issuance of Long ...
128
Payments to Settle Long Term ...
-37.405
Cash Dividends Paid
-10.676
Common Stock Dividends Paid
-10.676
Cash and Cash Equivalents,End...
11.008
Change in Cash
-4.433
Cash and Cash Equivalents,Beg...
15.442
OtherCashAdjustExcludeFromCha...
-1,000.00
Income Tax Paid, Supplemental...
5.632
Interest Paid, Supplemental D...
7.407
Capital Expenditure
-119.412
Issuance of Debt
128
Repayment of Debt
-37.405
Free Cash Flow
-94.244
ChangeinCashSupplementalAsRep...
-4.433
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