Winchester Energy Ltd (AU:WEL)
ASX:WEL
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Total Valuation
Winchester Energy Ltd has a market cap or net worth of AU$3.43M. The enterprise value is AU$2.50M.
Market CapAU$3.43M
Enterprise ValueAU$2.50M
Share Statistics
Winchester Energy Ltd has 1,713,018,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,713,018,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Winchester Energy Ltd’s return on equity (ROE) is -0.35 and return on invested capital (ROIC) is -21.55%.
Return on Equity (ROE)-0.35
Return on Assets (ROA)-0.26
Return on Invested Capital (ROIC)-21.55%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee298.28K
Profits Per Employee-310.47K
Employee Count5
Asset Turnover0.25
Inventory Turnover42.99
Valuation Ratios
The current PE Ratio of Winchester Energy Ltd is ―. Winchester Energy Ltd’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.95
PB Ratio0.32
Price to Fair Value0.32
Price to FCF161.94
Price to Operating Cash Flow225.42
PEG Ratio0.00
Income Statement
In the last 12 months, Winchester Energy Ltd had revenue of 1.49M and earned -1.55M in profits. Earnings per share was >-0.01.
Revenue1.49M
Gross Profit-146.85K
Operating Income―
Pretax Income-1.55M
Net Income-1.55M
EBITDA―
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 12.96K and capital expenditures -104.27K, giving a free cash flow of -53.26K billion.
Operating Cash Flow12.96K
Free Cash Flow-53.26K
Free Cash Flow per Share>-0.01
Dividends & Yields
Winchester Energy Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Winchester Energy Ltd upcoming earnings date is Sep 11, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateSep 11, 2026
Ex-Dividend Date―
Financial Position
Winchester Energy Ltd as a current ratio of 0.65, with Debt / Equity ratio of 1.86%
Current Ratio0.65
Quick Ratio0.62
Debt to Market Cap0.03
Net Debt to EBITDA1.28
Interest Coverage Ratio-78.66
Taxes
In the past 12 months, Winchester Energy Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Winchester Energy Ltd EV to EBITDA ratio is -3.48, with an EV/FCF ratio of 118.34.
EV to Sales0.70
EV to EBITDA-3.48
EV to Free Cash Flow118.34
EV to Operating Cash Flow118.32
Balance Sheet
Winchester Energy Ltd has AU$466.42K in cash and marketable securities with AU$83.20K in debt, giving a net cash position of AU$383.22K billion.
Cash & Marketable SecuritiesAU$466.42K
Total DebtAU$83.20K
Net CashAU$383.22K
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is -9.75%, with operating margin of -66.49%, and net profit margin of -104.09%.
Gross Margin-9.75%
Operating Margin-66.49%
Pretax Margin-104.09%
Net Profit Margin-104.09%
EBITDA Margin-20.04%
EBIT Margin-66.49%
Analyst Forecast
The average price target for Winchester Energy Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-20.01%
EPS Growth Forecast5.88%