Wingara Financial Data

Company name:Wingara AG LtdStatus:Active
End of fiscal year:March 30 2018ISINAU000000WNR4
Year established:1984Company 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)Address5-7 Leslie Road
Laverton North, 3026
City/Country:Melbourne, AustraliaWeb 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
0.195  0.00[0.0%] 0.195 0.20 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
15.37928106 105.105335 0.55 -0.01 - -35.45 - 0.17 - 0.31

WNR KEY FIGURES (at previous day's close)

Yesterday's Close
0.20
PE Ratio
-35.45
Market Capitalisation
15.38M
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
0.01
Gross gearing
0.00%
Net Debt
-8.70M

WNR Balance Sheet Chart (March 29 2018)

:liab eq:assets
Period † High Low
1 Week0.200.17
1 Month0.200.17
3 Months0.200.17
6 Months0.270.17
1 Year0.3050.17
3 Years0.4250.17
5 Years0.4250.125

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.180.1870.18468196,074469,491253,0330.0158.33%
1 Month0.1950.190.186193,000469,491116,9050.000.0%
3 Months0.190.1890220.1871332,925998,016173,5720.0052.63%
6 Months0.260.2108020.2006223998,016155,378-0.065-25.0%
1 Year0.2850.2355860.2118593998,016104,919-0.09-31.58%
3 Years0.280.2720290.2621773998,01693,358-0.085-30.36%
5 Years0.210.2738650.2693832,329,29887,423-0.015-7.14%

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
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