WestStar Industrial Financial Data

Company name:WestStar Industrial LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000WSI2
Year established:2006Company sector name:Basic Materials
Trading currency:AUDIndustry name:Building Materials
Place of incorporation:Australia (AU)Industry group nameBuilding Materials
Doing business in:Australia (AU)Address437 Roberts Road
Suite 1, Subiaco, 6008
Tel.:+61 8963802555City/Country:Perth, Australia
Fax:+61 8993811122Web address:http://www.weststarindustrial.com.au
Company description:WestStar Industrial Ltd provides prefabricated concrete construction services to the construction and resources sectors in Australia.
Price Price change [%] Bid Offer Open High Low Volume
0.023  -0.001[-4.17%] 0.023 0.024 0.024 0.024 0.023 2,118,918
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
9.020638248 615.754616 -0.93 -0.01 - -2.93 - 0.01 - 0.03

WSI KEY FIGURES (at previous day's close)

Yesterday's Close
0.02
PE Ratio
-2.93
Market Capitalisation
9.02M
Latest Shares Outstanding
615.75M
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...
26.76%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
13.32%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
0.60%
Return on Assets (ROA)
-0.70%
Return on Equity (ROE)
-27.51%
Return on Capital Invested (ROC...
-3.89%
Current Ratio
0.67
Leverage Ratio (Assets/Equity)
-
Interest Cover
-288.20
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
-0.00
Cash pS
0.00
Book-Value pS
0.01
Tangible Book-Value pS
0.00
Cash Flow pS
-
Free Cash Flow pS
-0.00
Spread
0.00
Gross gearing
0.00%
Net Debt
-1.71M

WSI Balance Sheet Chart (June 29 2018)

:assets
Period † High Low
1 Week0.0240.023
1 Month0.030.021
3 Months0.030.016
6 Months0.030.011
1 Year0.030.009
3 Years0.050.009
5 Years0.0550.006

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.0230.0230.02343,3052,794,1511,095,1390.000.0%
1 Month0.0250.023050.02298643,30522,811,7472,367,153-0.002-8.0%
3 Months0.0170.0207780.0218456,50022,811,7471,938,1920.00635.29%
6 Months0.0110.0176880.018951,60022,811,7471,780,9330.012109.09%
1 Year0.0250.0177390.0190161,60022,811,7471,474,402-0.002-8.0%
3 Years0.020.0203020.027398500214,799,4582,321,7240.00315.0%
5 Years0.050.0208330.0268431214,799,4581,839,296-0.027-54.0%

WSI 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
-
-
-
-
Revenue growth
1.00
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
1.00
-
-
-

WSI Income Statement June 29 2018 (AUD)

Total Revenue
9.096182
Operating Revenue
9.096182
Cost of Revenue
7.884325
Gross Profit
1.211857
Operating Expenses
3.295682
Selling,General and Administr...
2.434339
General and Administrative Ex...
2.342831
Salary and Benefit
1.301759
Rent and Landing Fees
0.627044
OtherGandA
0.414028
Selling and Marketing Expense
0.091508
Depreciation,Amortization and...
0.14795
Depreciation and Amortization
0.14795
Depreciation
0.14795
Other Operating Expenses
0.713393
Operating Income
-2.083825
Interest Income/Expense,Net-N...
-3,829.00
Interest Income-Non Operating
6,267.00
Interest Expense-Non Operatin...
0.010096
Other Income/Expense,Net
-0.980071
Special Income/Charges
-0.992198
Impairment of Capital Assets
0.992198
Other Non-Operating Income/Ex...
0.012127
Pretax Income
-3.067725
Provision for Income Tax
0.00
Net Income Available to Commo...
-3.067725
Net Income
-3.067725
Net Income Including Noncontr...
-3.067725
Net Income from Continuing Op...
-3.067725
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...
375.859927
Diluted Weighted Average Shar...
375.859927
Net Income from Continuing an...
-3.067725
Normalized Income
-2.075527
Basic EPS,Continuing and Disc...
-0.01
Diluted EPS,Continuing and Di...
-0.01
Interest and Dividend Income
6,267.00
Interest Expense
0.010096
Net Interest Income
-3,829.00
Earning Before Interest and T...
-3.057629
Earning Before Interest Tax D...
-2.909679
Cost of Revenue,Reconciled
7.884325
Depreciation,Reconciled
0.14795
Net Income from Continuing Op...
-3.067725
TotalUnusualItemsExcludingGoo...
-0.992198
TotalUnusualItems
-0.992198
Normalized Basic EPS
-0.01
Normalized Diluted EPS
-0.01
NormalizedEBITDA
-1.917481
Tax rate for calculations
0.00

WSI Efficency Ratios (June 29 2018)

Days in sales
41.42
Days in inventory
-
Days in payment
125.03
Cash conversion cycle
-
Receivable turnover
8.81
Inventory turnover
-
Payable turnover
2.92
Fixed assets turnover
18.77
Assets turnover
2.08
ROE
-27.51
ROA
-0.70
ROIC
-3.89
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.00

WSI Financial Health Ratios (June 29 2018)

Current ratio
0.67
Quick ratio
0.62
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
-
Total debt to equity
-

WSI 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
-0.79
Avg ret invested capital
-

WSI Profitability Ratios (June 29 2018)

Gross margin
0.13
Operating margin
-0.23
EBT margin
-0.34
Tax rate
-
Net margin
-0.34
Sales per employee
-
EBIT margin
-0.34
EBITDA margin
-0.32
Normalized net profit margin
-0.23
Interest coverage
-302.86
Inc per employee tot ops
-

WSI Valuation Ratios (June 28 2018)

Sales per share
0.02
Growth ann sales per share 5 ye...
-
Book value per share
-0.00
CF per share
-0.01
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
-
Price to sales
0.92
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
-
Cash return
-0.28

WSI Balance Sheet June 29 2018 (AUD)

Total Assets
5.499701
Current Assets
4.010983
Cash,Cash Equivalents,and Sho...
1.711826
Cash and Cash Equivalents
1.711826
Cash
1.711826
Receivables
1.992484
Accounts Receivable
1.61182
Other Receivables
0.380664
Other Current Assets
0.306673
Total Non-Current Assets
1.488718
Net Property,Plant,and Equipm...
0.435033
Gross Property,Plant,and Equi...
0.893498
Machinery,Furniture/Equipment
0.637369
Leasehold and Improvements
0.256129
Accumulated Depreciation
-0.458465
Investments and Advances
0.303685
OtherInvestments
0.303685
Accounts Receivable,Non-Curre...
0.75
Total Liabilities
5.956089
Current Liabilities
5.956089
Payables and Accrued Expenses
4.597801
Payables
4.597801
Accounts Payable
3.933387
Other Payable
0.664414
Pension and Other Post-Retire...
0.156408
Current Debt and Capital Leas...
0.785461
Current Debt
0.785461
Other Current Borrowings
0.785461
Deferred Liabilities,Current
0.416419
Deferred Revenue,Current
0.416419
Total Non-Current Liabilities
0.00
Total Equity
-0.456388
Stockholder's Equity
-0.456388
Capital Stock
10.162478
Common Stock
10.162478
Retained Earnings
-11.439911
Accumulated Gains/ Losses Not...
0.821045
Other Equity Adjustments
0.821045
Total Capitalization
-0.456388
Common Stock Equity
-0.456388
Net Tangible Assets
-0.456388
Working Capital
-1.945106
Invested Capital
0.329073
Tangible Book Value
-0.456388
Total Debt
0.785461
Ordinary Shares Number
458.254616
TotalLiabilitiesAsReported
5.956089
TotalEquityAsReported
-0.456388

WSI Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
8.313874
Receipts from Customers
8.313874
Classes of Cash Payments
-8.436779
Payments to Suppliers for Goo...
-8.436779
Interest Paid, Direct
-0.018906
Interest Received, Direct
6,267.00
Cash Flow from Investing Acti...
-0.121864
Cash Flow from Continuing Inv...
-0.121864
Purchase/Sale of Property,Pla...
-0.043105
Purchase of Property,Plant an...
-0.043105
Purchase/Sale of Business,Net
0.079633
Purchase/Acquisition of Busin...
0.079633
Other Investing Changes,Net
-0.158392
Cash Flow from Financing Acti...
0.410019
Cash Flow from Continuing Fin...
0.410019
Issuance/Payments of Debt,Net
0.220019
Issuance/Payments of Long Ter...
0.220019
Proceeds or Issuance of Long ...
0.220019
Issuance/Payments of Common S...
0.94
Proceeds or Issuance of Commo...
0.94
Other Financing Changes, Net
-0.75
Cash and Cash Equivalents,End...
1.711826
Change in Cash
0.152611
Cash and Cash Equivalents,Beg...
1.559215
Interest Paid, Supplemental D...
0.018906
Capital Expenditure
-0.043105
Issuance of Capital Stock
0.94
Issuance of Debt
0.220019
Free Cash Flow
-0.178649
ChangeinCashSupplementalAsRep...
0.152611
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