Westshore Terminals (TSE:WTE)
TSX:WTE
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Total Valuation
Westshore Terminals has a market cap or net worth of C$2.50B. The enterprise value is C$2.88B.
Market CapC$2.50B
Enterprise ValueC$2.88B
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 Insiders<0.01%
Owned by Institutions0.06%
Financial Efficiency
Westshore Terminals’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 3.08%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.08%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee763.60K
Profits Per Employee214.42K
Employee Count423
Asset Turnover0.13
Inventory Turnover9.17
Valuation Ratios
The current PE Ratio of Westshore Terminals is 26.9. Westshore Terminals’s PEG ratio is -0.85.
PE Ratio26.9
PS Ratio4.98
PB Ratio2.18
Price to Fair Value2.18
Price to FCF18.65
Price to Operating Cash Flow6.18
PEG Ratio-0.85
Income Statement
In the last 12 months, Westshore Terminals had revenue of 323.00M and earned 90.70M in profits. Earnings per share was 1.47.
Revenue323.00M
Gross Profit111.28M
Operating Income97.22M
Pretax Income124.32M
Net Income90.70M
EBITDA130.39M
Earnings Per Share (EPS)1.47
Cash Flow
In the last 12 months, operating cash flow was 411.65M and capital expenditures -357.54M, giving a free cash flow of 54.11M billion.
Operating Cash Flow411.65M
Free Cash Flow54.11M
Free Cash Flow per Share0.88
Dividends & Yields
Westshore Terminals pays an annual dividend of C$0.375, resulting in a dividend yield of 5.63%
Dividend Per ShareC$0.375
Dividend Yield5.63%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change63.74%
50-Day Moving Average35.57
200-Day Moving Average28.68
Relative Strength Index (RSI)79.37
Average Volume (3m)90.25K
Important Dates
Westshore Terminals upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 2, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Westshore Terminals as a current ratio of 0.87, with Debt / Equity ratio of 59.39%
Current Ratio0.87
Quick Ratio0.78
Debt to Market Cap<0.01
Net Debt to EBITDA2.42
Interest Coverage Ratio4.85
Taxes
In the past 12 months, Westshore Terminals has paid 33.63M in taxes.
Income Tax33.63M
Effective Tax Rate0.27
Enterprise Valuation
Westshore Terminals EV to EBITDA ratio is 14.75, with an EV/FCF ratio of 22.31.
EV to Sales5.95
EV to EBITDA14.75
EV to Free Cash Flow22.31
EV to Operating Cash Flow4.73
Balance Sheet
Westshore Terminals has C$101.53M in cash and marketable securities with C$440.63M in debt, giving a net cash position of -C$339.10M billion.
Cash & Marketable SecuritiesC$101.53M
Total DebtC$440.63M
Net Cash-C$339.10M
Net Cash Per Share-C$5.49
Tangible Book Value Per ShareC$5.85
Margins
Gross margin is 42.46%, with operating margin of 30.10%, and net profit margin of 28.08%.
Gross Margin42.46%
Operating Margin30.10%
Pretax Margin38.49%
Net Profit Margin28.08%
EBITDA Margin40.37%
EBIT Margin30.10%
Analyst Forecast
The average price target for Westshore Terminals is C$39.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$39.00
Price Target Upside9.58% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-17.56%
EPS Growth Forecast-11.37%