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Webcentral Ltd (MLBEF)
OTHER OTC:MLBEF
Total Valuation
Webcentral Ltd has a market cap or net worth of $28.45M. The enterprise value is ―.
Market Cap$28.45M
Enterprise Value―
Share Statistics
Webcentral Ltd has 297,841,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding297,841,770
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Webcentral Ltd’s return on equity (ROE) is 0.94 and return on invested capital (ROIC) is -27.61%.
Return on Equity (ROE)0.94
Return on Assets (ROA)0.49
Return on Invested Capital (ROIC)-27.61%
Return on Capital Employed (ROCE)-0.30
Revenue Per Employee140.96K
Profits Per Employee0.00
Employee Count350
Asset Turnover0.48
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Webcentral Ltd is 0.88. Webcentral Ltd’s PEG ratio is ―.
PE Ratio0.88
PS Ratio0.00
PB Ratio―
Price to Fair Value0.83
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Webcentral Ltd had revenue of 49.34M and earned 49.42M in profits. Earnings per share was 0.15.
Revenue49.34M
Gross Profit21.11M
Operating Income-15.60M
Pretax Income-30.09M
Net Income49.42M
EBITDA-19.80M
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures -1.65M, giving a free cash flow of -1.65M billion.
Operating Cash Flow0.00
Free Cash Flow-1.65M
Free Cash Flow per Share>-0.01
Dividends & Yields
Webcentral Ltd pays an annual dividend of $0.013, resulting in a dividend yield of ―
Dividend Per Share$0.013
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-8.91
52-Week Price Change-50.00%
50-Day Moving Average0.08
200-Day Moving Average0.07
Relative Strength Index (RSI)50.19
Average Volume (3m)2.12K
Important Dates
Webcentral Ltd upcoming earnings date is Feb 26, 2025, TBA Not Confirmed.
Last Earnings DateAug 29, 2024
Next Earnings DateFeb 26, 2025
Ex-Dividend DateJan 24, 2024
Financial Position
Webcentral Ltd as a current ratio of 2.05, with Debt / Equity ratio of 283.91%
Current Ratio2.05
Quick Ratio2.05
Debt to Market Cap0.00
Net Debt to EBITDA3.28
Interest Coverage Ratio-5.90
Taxes
In the past 12 months, Webcentral Ltd has paid -2.08M in taxes.
Income Tax-2.08M
Effective Tax Rate0.07
Enterprise Valuation
Webcentral Ltd EV to EBITDA ratio is 1.08, with an EV/FCF ratio of 1.24.
EV to Sales-0.43
EV to EBITDA1.08
EV to Free Cash Flow1.24
EV to Operating Cash Flow0.00
Balance Sheet
Webcentral Ltd has $23.59M in cash and marketable securities with AU$17.23M in debt, giving a net cash position of -$6.36M billion.
Cash & Marketable Securities$23.59M
Total DebtAU$17.23M
Net Cash-$6.36M
Net Cash Per Share-$0.02
Tangible Book Value Per Share$0.16
Margins
Gross margin is 58.18%, with operating margin of -31.63%, and net profit margin of 100.16%.
Gross Margin58.18%
Operating Margin-31.63%
Pretax Margin-61.00%
Net Profit Margin100.16%
EBITDA Margin-40.13%
EBIT Margin-55.64%
Analyst Forecast
The average price target for Webcentral 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―