Wellard Financial Data

Company name:Wellard LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000WLD8
Year established:2015Company sector name:Consumer Defensive
Trading currency:AUDIndustry name:Farm Products
Place of incorporation:Australia (AU)Industry group nameConsumer Packaged Goods
Doing business in:Australia (AU)Address1A Pakenham Street, 6160
Tel.:+61 894322800City/Country:Fremantle, Australia
Fax:+61 894322880Web address:http://www.wellard.com.au
Company description:Wellard Ltd is an agribusiness that connects producers of cattle, sheep and other livestock to customers globally through a vertically integrated supply chain. Its business segments are Livestock marketing, export, and transportation which is engaged in the business of buying livestock from multiple sources for export to international markets and includes all the logistics and transport required to supply livestock to its customers, and Other segments that consist meat processing and distribution as well as corporate services. The company generates a majority of its revenue from the Livestock marketing, export, and transportation segment. Geographically, it operates in Australia, Singapore, Uruguay, Brazil, and Turkey. Generating, a majority of its revenue from Australia.
Price Price change [%] Bid Offer Open High Low Volume
0.064  -0.004[-5.88%] 0.064 0.068 0.065 0.065 0.064 128,725
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
36.125021216 531.250312 2.53 -0.07 - -0.99 - 0.03 - 0.08

WLD KEY FIGURES (at previous day's close)

Yesterday's Close
0.07
PE Ratio
-0.99
Market Capitalisation
36.13M
Latest Shares Outstanding
531.25M
Earnings pS (EPS)
-0.07
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
1.92M
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
9.06%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
14.28%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
1.02%
Return on Assets (ROA)
-0.11%
Return on Equity (ROE)
-0.31%
Return on Capital Invested (ROC...
-0.10%
Current Ratio
0.38
Leverage Ratio (Assets/Equity)
2.92%
Interest Cover
-0.91
Total Debt/Equity (Gearing Rati...
1.43%
LT Debt/Total Capital
-
Working Capital pS
0.19
Cash pS
0.02
Book-Value pS
0.54
Tangible Book-Value pS
0.40
Cash Flow pS
-
Free Cash Flow pS
-0.01
Spread
0.00
Gross gearing
0.00%
Net Debt
-8.30M

WLD Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period † High Low
1 Week0.0720.061
1 Month0.0720.061
3 Months0.0750.06
6 Months0.0750.033
1 Year0.0770.033
3 Years0.1850.022
5 Years1.450.022

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.0720.06640.06628631,189681,006377,902-0.008-11.11%
1 Month0.0630.0668130.06777931,1891,537,315527,5910.0011.59%
3 Months0.0710.0667690.06719311,1664,738,356463,445-0.007-9.86%
6 Months0.0360.0538360.0550719056,224,709579,9470.02877.78%
1 Year0.0470.0530280.0544019056,224,709437,5620.01736.17%
3 Years0.1550.0734930.0718793886,673,705333,630-0.091-58.71%
5 Years1.390.224430.32883338829,069,612657,940-1.33-95.4%

WLD Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.23
-
-
-
Revenue growth
-0.42
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-0.42
-
-
-

WLD Income Statement June 29 2018 (AUD)

Total Revenue
290.572
Operating Revenue
290.572
Cost of Revenue
249.086
Gross Profit
41.486
Operating Expenses
50.551
Selling,General and Administr...
26.33
General and Administrative Ex...
26.33
Salary and Benefit
18.263
Rent and Landing Fees
3.601
OtherGandA
4.466
Depreciation,Amortization and...
17.767
Depreciation and Amortization
17.767
Depreciation
17.19
Amortization
0.577
Amortization of Intangibles
0.577
Provision for Doubtful Accoun...
0.894
Other Operating Expenses
5.56
Operating Income
-9.065
Interest Income/Expense,Net-N...
-9.765
Interest Income-Non Operating
2,000.00
Interest Expense-Non Operatin...
9.767
Other Income/Expense,Net
-17.606
Special Income/Charges
-15.239
Restructuring and Merger&Acqu...
1.073
Impairment of Capital Assets
13.889
Gain on Sale of Property,Plan...
-0.277
Other Non-Operating Income/Ex...
-2.367
Pretax Income
-36.436
Provision for Income Tax
1,000.00
Net Income Available to Commo...
-36.437
Net Income
-36.437
Net Income Including Noncontr...
-36.437
Net Income from Continuing Op...
-36.437
Basic EPS
-0.07
Basic EPS from Continuing Ope...
-0.07
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.07
Diluted EPS from Continuing O...
-0.07
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
531.250312
Diluted Weighted Average Shar...
531.250312
Net Income from Continuing an...
-36.437
Normalized Income
-21.198
Basic EPS,Continuing and Disc...
-0.07
Diluted EPS,Continuing and Di...
-0.07
Interest and Dividend Income
2,000.00
Interest Expense
9.767
Net Interest Income
-9.765
Earning Before Interest and T...
-26.669
Earning Before Interest Tax D...
-8.902
Cost of Revenue,Reconciled
249.086
Depreciation,Reconciled
17.767
Net Income from Continuing Op...
-36.437
TotalUnusualItemsExcludingGoo...
-15.239
TotalUnusualItems
-15.239
Normalized Basic EPS
-0.04
Normalized Diluted EPS
-0.04
NormalizedEBITDA
6.337
Tax rate for calculations
0.00

WLD Efficency Ratios (June 29 2018)

Days in sales
33.21
Days in inventory
32.59
Days in payment
23.27
Cash conversion cycle
42.53
Receivable turnover
10.99
Inventory turnover
11.20
Payable turnover
15.69
Fixed assets turnover
1.33
Assets turnover
0.88
ROE
-0.31
ROA
-0.11
ROIC
-0.10
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.02

WLD Financial Health Ratios (June 29 2018)

Current ratio
0.38
Quick ratio
0.17
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
2.92
Total debt to equity
1.43

WLD Avearge Growth Ratios Over 5 Years (June 29 2018)

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

WLD Profitability Ratios (June 29 2018)

Gross margin
0.14
Operating margin
-0.03
EBT margin
-0.13
Tax rate
-
Net margin
-0.13
Sales per employee
1,924,317.88
EBIT margin
-0.09
EBITDA margin
-0.03
Normalized net profit margin
-0.07
Interest coverage
-2.73
Inc per employee tot ops
-

WLD Valuation Ratios (June 28 2018)

Sales per share
0.78
Growth ann sales per share 5 ye...
-
Book value per share
0.23
CF per share
-0.02
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
0.44
Price to sales
0.13
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.41
Cash return
-0.08

WLD Balance Sheet June 29 2018 (AUD)

Total Assets
295.914
Current Assets
74.664
Cash,Cash Equivalents,and Sho...
8.297
Cash and Cash Equivalents
8.297
Cash
8.297
Receivables
24.947
Accounts Receivable
23.802
Other Receivables
4.628
Recievables Adjustments/Allow...
-3.483
Inventories
36.385
Raw Materials
8.119
Work-in-Process
8.076
Finished Goods
1.926
Prepaid Assets and Others
2.211
Hedging Assets, Current
0.326
Other Current Assets
2.498
Total Non-Current Assets
221.25
Net Property,Plant,and Equipm...
206.832
Gross Property,Plant,and Equi...
326.906
Land and Improvements
7.339
Machinery,Furniture/Equipment
319.567
Accumulated Depreciation
-120.074
Goodwill and Other Intangible...
8.384
Goodwill
0.461
Other Intangible Assets
7.923
Deferred Non-Current Assets
5.894
Deferred Taxes,Non-Current As...
5.894
Other Non-Current Assets
0.14
Total Liabilities
194.419
Current Liabilities
194.269
Payables and Accrued Expenses
18.796
Payables
18.796
Accounts Payable
14.508
Other Payable
4.288
Provisions,Current
1.18
Pension and Other Post-Retire...
1.1
Current Debt and Capital Leas...
144.945
Current Debt
101.632
Other Current Borrowings
101.632
Current Portion of Capital Le...
43.313
Deferred Liabilities,Current
28.248
Deferred Revenue,Current
28.248
Total Non-Current Liabilities
0.15
Employee Benefits
0.15
Pension and Other Postretirem...
0.15
Total Equity
101.495
Stockholder's Equity
101.495
Capital Stock
572.132
Common Stock
572.132
Retained Earnings
-81.41
Accumulated Gains/ Losses Not...
-389.227
Foreign Currency Translation ...
3.686
Other Equity Adjustments
-392.913
Total Capitalization
101.495
Common Stock Equity
101.495
Capital Lease Obligations
43.313
Net Tangible Assets
93.111
Working Capital
-119.605
Invested Capital
203.127
Tangible Book Value
93.111
Total Debt
144.945
NetDebt
93.335
Ordinary Shares Number
531.250312
TotalLiabilitiesAsReported
194.419
TotalEquityAsReported
101.495

WLD Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
318.516
Receipts from Customers
318.516
Classes of Cash Payments
-310.852
Payments to Suppliers for Goo...
-310.852
Interest Paid, Direct
-7.999
Interest Received, Direct
2,000.00
Taxes Refund/Paid, Direct
-2,000.00
Cash Flow from Investing Acti...
33.716
Cash Flow from Continuing Inv...
33.716
Purchase/Sale of Property,Pla...
-0.57
Purchase of Property,Plant an...
-5.843
Sale of Property,Plant,and Eq...
5.273
Purchase/Sale of Intangibles,...
-0.102
Purchase of Intangibles
-0.102
Purchase/Sale of Investments,...
1,000.00
Sale of Investments
1,000.00
Other Investing Changes,Net
34.387
Cash Flow from Financing Acti...
-56.989
Cash Flow from Continuing Fin...
-56.989
Issuance/Payments of Debt,Net
-55.218
Issuance/Payments of Long Ter...
-55.218
Proceeds or Issuance of Long ...
1.521
Payments to Settle Long Term ...
-56.739
Other Financing Changes, Net
-1.771
Cash and Cash Equivalents,End...
8.297
Change in Cash
-23.608
Effect of Exchange Rate Chang...
-1.122
Cash and Cash Equivalents,Beg...
33.027
Income Tax Paid, Supplemental...
2,000.00
Interest Paid, Supplemental D...
7.999
Capital Expenditure
-5.945
Issuance of Debt
1.521
Repayment of Debt
-56.739
Free Cash Flow
-6.28
ChangeinCashSupplementalAsRep...
-23.608
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