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WH Ireland Group plc (GB:WHI)
LSE:WHI
Total Valuation
WH Ireland Group plc has a market cap or net worth of £1.05M. The enterprise value is 3.34M.
Market Cap£1.05M
Enterprise Value3.34M
Share Statistics
WH Ireland Group plc has 235,986,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding235,986,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
WH Ireland Group plc’s return on equity (ROE) is -0.41 and return on invested capital (ROIC) is -1.42%.
Return on Equity (ROE)-0.41
Return on Assets (ROA)-0.30
Return on Invested Capital (ROIC)-1.42%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee-4.38K
Profits Per Employee-44.65K
Employee Count133
Asset Turnover-0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of WH Ireland Group plc is ―. WH Ireland Group plc’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value7.53
Price to FCF0.00
Price to Operating Cash Flow-3.17
PEG Ratio―
Income Statement
In the last 12 months, WH Ireland Group plc had revenue of -583.00K and earned -5.94M in profits. Earnings per share was -0.05.
Revenue-583.00K
Gross Profit-583.00K
Operating Income-423.00K
Pretax Income-423.00K
Net Income-5.94M
EBITDA201.00K
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -937.00K and capital expenditures 0.00, giving a free cash flow of -937.00K billion.
Operating Cash Flow-937.00K
Free Cash Flow-937.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
WH Ireland Group plc pays an annual dividend of 2p, resulting in a dividend yield of ―
Dividend Per Share2p
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change-88.06%
50-Day Moving Average1.93
200-Day Moving Average2.38
Relative Strength Index (RSI)3.65
Average Volume (3m)301.22K
Important Dates
WH Ireland Group plc upcoming earnings date is Dec 12, 2025, TBA (Not Confirmed).
Last Earnings DateSep 26, 2025
Next Earnings DateDec 12, 2025
Ex-Dividend DateMar 12, 2015
Financial Position
WH Ireland Group plc as a current ratio of 3.76, with Debt / Equity ratio of 0.00%
Current Ratio3.76
Quick Ratio3.76
Debt to Market Cap0.00
Net Debt to EBITDA-24.39
Interest Coverage Ratio0.00
Taxes
In the past 12 months, WH Ireland Group plc has paid -12.00K in taxes.
Income Tax-12.00K
Effective Tax Rate0.03
Enterprise Valuation
WH Ireland Group plc EV to EBITDA ratio is 512.72, with an EV/FCF ratio of -19.40.
EV to Sales-176.77
EV to EBITDA512.72
EV to Free Cash Flow-19.40
EV to Operating Cash Flow-19.46
Balance Sheet
WH Ireland Group plc has £4.59M in cash and marketable securities with £0.00 in debt, giving a net cash position of £4.59M billion.
Cash & Marketable Securities£4.59M
Total Debt£0.00
Net Cash£4.59M
Net Cash Per Share£0.02
Tangible Book Value Per Share<£0.01
Margins
Gross margin is 100.00%, with operating margin of 72.56%, and net profit margin of 1018.70%.
Gross Margin100.00%
Operating Margin72.56%
Pretax Margin72.56%
Net Profit Margin1018.70%
EBITDA Margin-34.48%
EBIT Margin72.56%
Analyst Forecast
The average price target for WH Ireland Group plc 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―