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Woodbois Limited (GB:WBI)
LSE:WBI
Total Valuation
Woodbois has a market cap or net worth of £3.87M. The enterprise value is 16.88M.
Market Cap£3.87M
Enterprise Value16.88M
Share Statistics
Woodbois has 12,320,659,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,320,659,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Woodbois ’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -3.46%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-3.46%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee18.90K
Profits Per Employee-19.35K
Employee Count420
Asset Turnover0.04
Inventory Turnover3.69
Valuation Ratios
The current PE Ratio of Woodbois is ―. Woodbois ’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value<0.01
Price to FCF0.00
Price to Operating Cash Flow-0.19
PEG Ratio―
Income Statement
In the last 12 months, Woodbois had revenue of 7.94M and earned -8.13M in profits. Earnings per share was 0.00.
Revenue7.94M
Gross Profit1.41M
Operating Income-7.21M
Pretax Income-7.88M
Net Income-8.13M
EBITDA-4.43M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -7.55M and capital expenditures 129.00K, giving a free cash flow of -7.42M billion.
Operating Cash Flow-7.55M
Free Cash Flow-7.42M
Free Cash Flow per Share>-0.01
Dividends & Yields
Woodbois 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-0.08
52-Week Price Change-91.18%
50-Day Moving Average0.03
200-Day Moving Average0.10
Relative Strength Index (RSI)34.79
Average Volume (3m)1.94M
Important Dates
Woodbois upcoming earnings date is Sep 10, 2025, TBA (Confirmed).
Last Earnings DateMay 19, 2025
Next Earnings DateSep 10, 2025
Ex-Dividend Date―
Financial Position
Woodbois as a current ratio of 1.14, with Debt / Equity ratio of 2.71%
Current Ratio1.14
Quick Ratio0.88
Debt to Market Cap9.42
Net Debt to EBITDA-0.75
Interest Coverage Ratio-8.91
Taxes
In the past 12 months, Woodbois has paid 243.00K in taxes.
Income Tax243.00K
Effective Tax Rate-0.03
Enterprise Valuation
Woodbois EV to EBITDA ratio is -0.84, with an EV/FCF ratio of -0.74.
EV to Sales0.47
EV to EBITDA-0.84
EV to Free Cash Flow-0.74
EV to Operating Cash Flow-0.79
Balance Sheet
Woodbois has £954.00K in cash and marketable securities with £4.10M in debt, giving a net cash position of £3.15M billion.
Cash & Marketable Securities£954.00K
Total Debt£4.10M
Net Cash£3.15M
Net Cash Per Share<£0.01
Tangible Book Value Per Share£0.04
Margins
Gross margin is 40.35%, with operating margin of -90.81%, and net profit margin of -102.33%.
Gross Margin40.35%
Operating Margin-90.81%
Pretax Margin-99.27%
Net Profit Margin-102.33%
EBITDA Margin-55.82%
EBIT Margin-89.08%
Analyst Forecast
The average price target for Woodbois 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―