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Wellard Ltd. (DE:24Q)
:24Q
Total Valuation
Wellard Ltd. has a market cap or net worth of ―. The enterprise value is -$12.15M.
Market Cap―
Enterprise Value-$12.15M
Share Statistics
Wellard Ltd. has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Wellard Ltd.’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.00
Return on Assets (ROA)0.00
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee0.00
Profits Per Employee8.79K
Employee Count151
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Wellard Ltd. is ―. Wellard Ltd.’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow1.50
PEG Ratio0.00
Income Statement
In the last 12 months, Wellard Ltd. had revenue of 0.00 and earned 2.02M in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit0.00
Operating Income0.00
Pretax Income0.00
Net Income2.02M
EBITDA0.00
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 3.20M and capital expenditures -3.00K, giving a free cash flow of 3.20M billion.
Operating Cash Flow3.20M
Free Cash Flow3.20M
Free Cash Flow per Share10.00T>
Dividends & Yields
Wellard 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
Beta―
52-Week Price Change0.00%
50-Day Moving Average0.09
200-Day Moving Average0.07
Relative Strength Index (RSI)50.00
Average Volume (3m)―
Important Dates
Wellard Ltd. upcoming earnings date is Feb 19, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend Date―
Financial Position
Wellard Ltd. as a current ratio of 12.75, with Debt / Equity ratio of 0.25%
Current Ratio12.75
Quick Ratio12.47
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Wellard Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Wellard Ltd. EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -9.11.
EV to Sales0.00
EV to EBITDA0.00
EV to Free Cash Flow-9.11
EV to Operating Cash Flow-9.09
Balance Sheet
Wellard Ltd. has $12.27M in cash and marketable securities with $127.00K in debt, giving a net cash position of $12.15M billion.
Cash & Marketable Securities$12.27M
Total Debt$127.00K
Net Cash$12.15M
Net Cash Per Share$10.00T>
Tangible Book Value Per Share$0.00
Margins
Gross margin is 17.20%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin17.20%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
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―
EPS Growth Forecast―