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Westshore Terminals (TSE:WTE)
TSX:WTE
Total Valuation
Westshore Terminals has a market cap or net worth of C$1.38B. The enterprise value is C$1.82B.
Market CapC$1.38B
Enterprise ValueC$1.82B
Share Statistics
Westshore Terminals has 61,769,768 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding61,769,768
Owned by Insiders0.25%
Owned by Institutions0.06%
Financial Efficiency
Westshore Terminals’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 9.35%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.35%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee900.70K
Profits Per Employee275.54K
Employee Count423
Asset Turnover0.27
Inventory Turnover10.87
Valuation Ratios
The current PE Ratio of Westshore Terminals is 14.71. Westshore Terminals’s PEG ratio is 0.19.
PE Ratio14.71
PS Ratio0.00
PB Ratio2.35
Price to Fair Value2.35
Price to FCF17.51
Price to Operating Cash Flow9.04
PEG Ratio0.19
Income Statement
In the last 12 months, Westshore Terminals had revenue of 381.00M and earned 116.56M in profits. Earnings per share was 1.86.
Revenue381.00M
Gross Profit179.63M
Operating Income160.47M
Pretax Income159.73M
Net Income116.56M
EBITDA192.87M
Earnings Per Share (EPS)1.86
Cash Flow
In the last 12 months, operating cash flow was 324.81M and capital expenditures -210.31M, giving a free cash flow of 114.50M billion.
Operating Cash Flow324.81M
Free Cash Flow114.50M
Free Cash Flow per Share1.85
Dividends & Yields
Westshore Terminals pays an annual dividend of C$0.375, resulting in a dividend yield of 6.68%
Dividend Per ShareC$0.375
Dividend Yield6.68%
Payout Ratio83.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change1.68%
50-Day Moving Average24.27
200-Day Moving Average23.15
Relative Strength Index (RSI)33.92
Average Volume (3m)133.06K
Important Dates
Westshore Terminals upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 2, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateJun 30, 2025
Financial Position
Westshore Terminals as a current ratio of 1.57, with Debt / Equity ratio of 62.46%
Current Ratio1.57
Quick Ratio1.44
Debt to Market Cap0.00
Net Debt to EBITDA0.59
Interest Coverage Ratio14.88
Taxes
In the past 12 months, Westshore Terminals has paid 43.17M in taxes.
Income Tax43.17M
Effective Tax Rate0.27
Enterprise Valuation
Westshore Terminals EV to EBITDA ratio is 9.48, with an EV/FCF ratio of 18.66.
EV to Sales4.80
EV to EBITDA9.48
EV to Free Cash Flow18.66
EV to Operating Cash Flow9.64
Balance Sheet
Westshore Terminals has C$147.26M in cash and marketable securities with ― in debt, giving a net cash position of C$294.20M billion.
Cash & Marketable SecuritiesC$147.26M
Total Debt―
Net CashC$294.20M
Net Cash Per ShareC$4.76
Tangible Book Value Per ShareC$5.69
Margins
Gross margin is 45.92%, with operating margin of 42.12%, and net profit margin of 30.59%.
Gross Margin45.92%
Operating Margin42.12%
Pretax Margin41.92%
Net Profit Margin30.59%
EBITDA Margin50.62%
EBIT Margin42.12%
Analyst Forecast
The average price target for Westshore Terminals is C$23.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$23.00
Price Target Upside2.50% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast11.00%
EPS Growth Forecast13.78%