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Wellard Ltd. (AU:WLD)
ASX:WLD
Total Valuation
Wellard Ltd. has a market cap or net worth of €90.31M. The enterprise value is AU$7.59M.
Market Cap€90.31M
Enterprise ValueAU$7.59M
Share Statistics
Wellard Ltd. has 531,250,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding531,250,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Wellard Ltd.’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -10.54%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-10.54%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee231.25K
Profits Per Employee0.00
Employee Count151
Asset Turnover0.83
Inventory Turnover20.62
Valuation Ratios
The current PE Ratio of Wellard Ltd. is -16.06. Wellard Ltd.’s PEG ratio is <0.01.
PE Ratio-16.06
PS Ratio0.00
PB Ratio0.26
Price to Fair Value0.35
Price to FCF-4.15
Price to Operating Cash Flow7.65
PEG Ratio<0.01
Income Statement
In the last 12 months, Wellard Ltd. had revenue of 34.92M and earned -815.00K in profits. Earnings per share was 0.00.
Revenue34.92M
Gross Profit4.38M
Operating Income-3.92M
Pretax Income-812.00K
Net Income-815.00K
EBITDA3.79M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 4.70M and capital expenditures -3.00K, giving a free cash flow of 4.69M billion.
Operating Cash Flow4.70M
Free Cash Flow4.69M
Free Cash Flow per Share<0.01
Dividends & Yields
Wellard Ltd. pays an annual dividend of AU$0.15, resulting in a dividend yield of ―
Dividend Per ShareAU$0.15
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change1114.29%
50-Day Moving Average0.17
200-Day Moving Average0.11
Relative Strength Index (RSI)49.09
Average Volume (3m)54.66K
Important Dates
Wellard Ltd. upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateFeb 20, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateAug 05, 2025
Financial Position
Wellard Ltd. as a current ratio of 4.57, with Debt / Equity ratio of 6.84%
Current Ratio4.57
Quick Ratio4.28
Debt to Market Cap0.00
Net Debt to EBITDA-2.25
Interest Coverage Ratio-22.53
Taxes
In the past 12 months, Wellard Ltd. has paid 3.00K in taxes.
Income Tax3.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Wellard Ltd. EV to EBITDA ratio is 1.21, with an EV/FCF ratio of 1.09.
EV to Sales0.13
EV to EBITDA1.21
EV to Free Cash Flow1.09
EV to Operating Cash Flow1.09
Balance Sheet
Wellard Ltd. has €8.78M in cash and marketable securities with $271.00K in debt, giving a net cash position of -€8.51M billion.
Cash & Marketable Securities€8.78M
Total Debt$271.00K
Net Cash-€8.51M
Net Cash Per Share-€0.02
Tangible Book Value Per Share€0.07
Margins
Gross margin is -34.59%, with operating margin of -11.23%, and net profit margin of -2.33%.
Gross Margin-34.59%
Operating Margin-11.23%
Pretax Margin-2.33%
Net Profit Margin-2.33%
EBITDA Margin10.85%
EBIT Margin-1.83%
Analyst Forecast
The average price target for Wellard 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-7.62%
EPS Growth Forecast61.96%