PLUS1
Wingara Financial Data
| Company name: | Wingara AG Ltd | Status: | Active |
| End of fiscal year: | March 30 2018 | ISIN | AU000000WNR4 |
| Year established: | 1984 | Company sector name: | Consumer Defensive |
| Trading currency: | AUD | Industry name: | Farm Products |
| Place of incorporation: | Australia (AU) | Industry group name | Consumer Packaged Goods |
| Doing business in: | Australia (AU) | Address | 5-7 Leslie Road Laverton North, 3026 |
| City/Country: | Melbourne, Australia | Web address: | http://www.wingaraag.com.au |
| Company description: | Wingara AG Ltd is a product processor and marketer of agricultural products in Australia. The revenue from exporting to Asia and domestic sales contributed to approximately 98 per cent and 2 per cent respectively of the total revenue of the entire group. |
| Price | Price change [%] | Bid | Offer | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 0.135 | -0.005[-3.57%] | 0.135 | 0.15 | 0.135 | 0.145 | 0.135 | 275,619 |
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 11.04153512 | 105.105335 | 0.55 | -0.01 | - | -25.45 | - | 0.13 - 0.27 |
WNR KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 0.14 |
PE Ratio | -25.45 |
Market Capitalisation | 11.04M |
Latest Shares Outstanding | 105.11M |
Earnings pS (EPS) | -0.01 |
Dividend pS (DPS) | - |
Dividend Yield | - |
Sales per Employee | - |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | 31.27% |
Research & Devlopment (R&D) as ... | 0.00% |
Gross Profit Margin | 100.00% |
EBITDA Margin | 2.15% |
Pre-Tax Profit Margin | - |
Assets Turnover | 2.17% |
Return on Assets (ROA) | -0.02% |
Return on Equity (ROE) | -0.04% |
Return on Capital Invested (ROC... | -0.01% |
Current Ratio | 1.59 |
Leverage Ratio (Assets/Equity) | 1.93% |
Interest Cover | 0.60 |
Total Debt/Equity (Gearing Rati... | 0.77% |
LT Debt/Total Capital | 0.27% |
Working Capital pS | 0.21 |
Cash pS | 0.11 |
Book-Value pS | 0.27 |
Tangible Book-Value pS | 0.14 |
Cash Flow pS | - |
Free Cash Flow pS | -0.07 |
Spread | 0.02 |
Gross gearing | 0.00% |
Net Debt | -8.70M |
WNR Balance Sheet Chart (March 29 2018) | ||
|---|---|---|
 | ||
| Period | High | Low |
|---|---|---|
| 1 Week | 0.165 | 0.135 |
| 1 Month | 0.175 | 0.135 |
| 3 Months | 0.21 | 0.13 |
| 6 Months | 0.21 | 0.13 |
| 1 Year | 0.27 | 0.13 |
| 3 Years | 0.425 | 0.13 |
| 5 Years | 0.425 | 0.13 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Period | Open | Open Avg. | VWAP | Min Vol | Max Vol | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|---|
| 1 Week | 0.16 | 0.153333 | 0.149015 | 15,568 | 403,456 | 193,335 | -0.025 | -15.63% |
| 1 Month | 0.16 | 0.157857 | 0.156519 | 178 | 403,456 | 124,712 | -0.025 | -15.63% |
| 3 Months | 0.195 | 0.175909 | 0.174129 | 178 | 434,138 | 97,609 | -0.06 | -30.77% |
| 6 Months | 0.20 | 0.183608 | 0.183436 | 178 | 998,016 | 134,478 | -0.065 | -32.5% |
| 1 Year | 0.245 | 0.205455 | 0.196836 | 3 | 998,016 | 120,225 | -0.11 | -44.9% |
| 3 Years | 0.365 | 0.261261 | 0.251724 | 3 | 998,016 | 96,212 | -0.23 | -63.01% |
| 5 Years | 0.19 | 0.26942 | 0.265252 | 3 | 2,329,298 | 86,869 | -0.055 | -28.95% |
WNR Growth Ratios (March 29 2018) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | - | - | - | - |
Diluted continuous EPS growth | - | - | - | - |
Dividend growth | - | - | - | - |
Equity per share growth | 0.59 | - | - | -0.30 |
Revenue growth | 0.02 | - | - | 0.10 |
Operating income growth | -0.40 | - | - | -0.08 |
Net income growth | - | - | - | - |
Net income cont growth | - | - | - | - |
CFO growth | - | - | - | - |
FCF growth | - | - | - | - |
Operating revenue growth | 0.02 | - | - | 0.10 |
WNR Income Statement March 29 2018 (AUD) | |
|---|---|
Total Revenue | 10.762778 |
Operating Revenue | 10.762778 |
Gross Profit | 10.762778 |
Operating Expenses | 10.44407 |
Selling,General and Administr... | 3.365357 |
General and Administrative Ex... | 1.761098 |
Salary and Benefit | 1.20523 |
Rent and Landing Fees | 0.186866 |
OtherGandA | 0.369002 |
Selling and Marketing Expense | 1.604259 |
Depreciation,Amortization and... | 0.601771 |
Depreciation and Amortization | 0.601771 |
Depreciation | 0.601771 |
Other Operating Expenses | 6.476942 |
Operating Income | 0.318708 |
Interest Income/Expense,Net-N... | -0.382598 |
Interest Expense-Non Operatin... | 0.382598 |
Other Income/Expense,Net | -0.6892 |
Other Non-Operating Income/Ex... | -0.6892 |
Pretax Income | -0.75309 |
Provision for Income Tax | -0.319027 |
Net Income Available to Commo... | -0.434063 |
Net Income | -0.434063 |
Net Income Including Noncontr... | -0.434063 |
Net Income from Continuing Op... | -0.434063 |
Basic EPS | -0.01 |
Basic EPS from Continuing Ope... | -0.01 |
Basic EPS from Discontinued O... | 0.00 |
Diluted EPS | -0.01 |
Diluted EPS from Continuing O... | -0.01 |
Diluted EPS from Discontinued... | 0.00 |
Basic Weighted Average Shares... | 78.868108 |
Diluted Weighted Average Shar... | 78.868108 |
Net Income from Continuing an... | -0.434063 |
Normalized Income | -0.434063 |
Basic EPS,Continuing and Disc... | -0.01 |
Diluted EPS,Continuing and Di... | -0.01 |
Interest Expense | 0.382598 |
Net Interest Income | -0.382598 |
Earning Before Interest and T... | -0.370492 |
Earning Before Interest Tax D... | 0.231279 |
Depreciation,Reconciled | 0.601771 |
Net Income from Continuing Op... | -0.434063 |
Normalized Basic EPS | -0.01 |
Normalized Diluted EPS | -0.01 |
NormalizedEBITDA | 0.231279 |
Tax rate for calculations | 0.30 |
WNR Efficency Ratios (March 29 2018) | |
|---|---|
Days in sales | 13.40 |
Days in inventory | - |
Days in payment | - |
Cash conversion cycle | - |
Receivable turnover | 27.24 |
Inventory turnover | - |
Payable turnover | - |
Fixed assets turnover | 1.30 |
Assets turnover | 0.46 |
ROE | -0.04 |
ROA | -0.02 |
ROIC | -0.01 |
FCF sales ratio | - |
FCF net income ratio | - |
Capital expenditure sales ratio | 0.50 |
WNR Financial Health Ratios (March 29 2018) | |
|---|---|
Current ratio | 1.59 |
Quick ratio | 1.34 |
Debt total capital ratio | 0.27 |
Debt equity ratio | 0.37 |
Financial leverage | 1.93 |
Total debt to equity | 0.77 |
WNR Avearge Growth Ratios Over 5 Years (March 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 | - |
WNR Profitability Ratios (March 29 2018) | |
|---|---|
Gross margin | 1.00 |
Operating margin | 0.03 |
EBT margin | -0.07 |
Tax rate | - |
Net margin | -0.04 |
Sales per employee | - |
EBIT margin | -0.03 |
EBITDA margin | 0.02 |
Normalized net profit margin | -0.04 |
Interest coverage | -0.97 |
Inc per employee tot ops | - |
WNR Valuation Ratios (March 28 2018) | |
|---|---|
Sales per share | - |
Growth ann sales per share 5 ye... | - |
Book value per share | 0.06 |
CF per share | -0.00 |
Price to EPS | - |
Ratio PE 5 year high | - |
Ratio PE 5 year low | - |
Price to book | 5.95 |
Price to sales | - |
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 | -2.23 |
Cash return | -0.04 |
WNR Balance Sheet March 29 2018 (AUD) | |
|---|---|
Total Assets | 23.361032 |
Current Assets | 10.809739 |
Cash,Cash Equivalents,and Sho... | 8.701849 |
Cash and Cash Equivalents | 8.701849 |
Cash | 8.621849 |
Cash Equivalents | 0.08 |
Receivables | 0.395133 |
Accounts Receivable | 0.395133 |
Inventories | 1.22483 |
Finished Goods | 1.22483 |
Deferred Current Assets | 0.122723 |
Deferred Taxes,Current Assets | 0.122723 |
Other Current Assets | 0.365204 |
Total Non-Current Assets | 12.551293 |
Net Property,Plant,and Equipm... | 8.281111 |
Gross Property,Plant,and Equi... | 9.765962 |
Machinery,Furniture/Equipment | 4.882877 |
Other Properties | 0.466795 |
Construction in Progress | 4.41629 |
Accumulated Depreciation | -1.484851 |
Goodwill and Other Intangible... | 1.816075 |
Goodwill | 0.031711 |
Other Intangible Assets | 1.784364 |
Deferred Non-Current Assets | 0.333607 |
Deferred Taxes,Non-Current As... | 0.333607 |
Other Non-Current Assets | 2.1205 |
Total Liabilities | 11.270379 |
Current Liabilities | 6.794194 |
Payables and Accrued Expenses | 1.868797 |
Payables | 1.868797 |
Accounts Payable | 1.12532 |
Other Payable | 0.743477 |
Pension and Other Post-Retire... | 0.116081 |
Current Debt and Capital Leas... | 4.809316 |
Current Debt | 4.774264 |
Notes Payable,Current | 2.5948 |
Other Current Borrowings | 2.179464 |
Current Portion of Capital Le... | 0.035052 |
Total Non-Current Liabilities | 4.476185 |
Long Term Debt and Capital Le... | 4.476185 |
Long Term Debt | 4.31251 |
Long Term Portion of Capital ... | 0.163675 |
Total Equity | 12.090653 |
Stockholder's Equity | 12.090653 |
Capital Stock | 17.984954 |
Common Stock | 17.984954 |
Retained Earnings | -5.909301 |
Accumulated Gains/ Losses Not... | 0.015 |
Other Equity Adjustments | 0.015 |
Total Capitalization | 16.403163 |
Common Stock Equity | 12.090653 |
Capital Lease Obligations | 0.198727 |
Net Tangible Assets | 10.274578 |
Working Capital | 4.015545 |
Invested Capital | 21.177427 |
Tangible Book Value | 10.274578 |
Total Debt | 9.285501 |
NetDebt | 0.384925 |
Ordinary Shares Number | 96.790361 |
TotalLiabilitiesAsReported | 11.270379 |
TotalEquityAsReported | 12.090653 |
WNR Cash Flow March 29 2018 (AUD) | |
|---|---|
Classes of Cash Receipts from... | 11.022125 |
Receipts from Customers | 11.022125 |
Classes of Cash Payments | -10.636734 |
Payments to Suppliers for Goo... | -10.636734 |
Interest Paid, Direct | -0.382598 |
Interest Received, Direct | 0.050407 |
Taxes Refund/Paid, Direct | -0.057 |
Cash Flow from Investing Acti... | -7.464478 |
Cash Flow from Continuing Inv... | -7.464478 |
Purchase/Sale of Property,Pla... | -5.426478 |
Purchase of Property,Plant an... | -5.426478 |
Purchase/Sale of Investments,... | 0.08 |
Sale of Investments | 0.08 |
Other Investing Changes,Net | -2.118 |
Cash Flow from Financing Acti... | 9.356026 |
Cash Flow from Continuing Fin... | 9.356026 |
Issuance/Payments of Debt,Net | 3.072176 |
Issuance/Payments of Long Ter... | 3.072176 |
Proceeds or Issuance of Long ... | 7.624439 |
Payments to Settle Long Term ... | -4.552263 |
Issuance/Payments of Common S... | 6.28385 |
Proceeds or Issuance of Commo... | 6.735323 |
Payments for Common Stock | -0.451473 |
Cash and Cash Equivalents,End... | 8.701849 |
Change in Cash | 1.887748 |
Cash and Cash Equivalents,Beg... | 6.814101 |
Income Tax Paid, Supplemental... | 0.057 |
Interest Paid, Supplemental D... | 0.382598 |
Capital Expenditure | -5.426478 |
Issuance of Capital Stock | 6.735323 |
Issuance of Debt | 7.624439 |
Repayment of Debt | -4.552263 |
Repurchase of Capital Stock | -0.451473 |
Free Cash Flow | -5.430278 |
ChangeinCashSupplementalAsRep... | 1.887748 |
