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Westshore Terminals (TSE:WTE)
TSX:WTE
Total Valuation
Westshore Terminals has a market cap or net worth of C$1.63B. The enterprise value is C$0.00.
Market CapC$1.63B
Enterprise ValueC$0.00
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 Insiders0.28%
Owned by Institutions0.06%
Financial Efficiency
Westshore Terminals’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 8.00%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.00%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee956.81K
Profits Per Employee272.46K
Employee Count423
Asset Turnover0.22
Inventory Turnover11.05
Valuation Ratios
The current PE Ratio of Westshore Terminals is 20.0. Westshore Terminals’s PEG ratio is 0.00.
PE Ratio20.0
PS Ratio3.46
PB Ratio1.93
Price to Fair Value1.93
Price to FCF14.26
Price to Operating Cash Flow4.03
PEG Ratio0.00
Income Statement
In the last 12 months, Westshore Terminals had revenue of 404.73M and earned 115.25M in profits. Earnings per share was 1.86.
Revenue404.73M
Gross Profit198.28M
Operating Income179.82M
Pretax Income157.97M
Net Income115.25M
EBITDA212.01M
Earnings Per Share (EPS)1.86
Cash Flow
In the last 12 months, operating cash flow was 350.30M and capital expenditures -338.34M, giving a free cash flow of 11.96M billion.
Operating Cash Flow350.30M
Free Cash Flow11.96M
Free Cash Flow per Share0.19
Dividends & Yields
Westshore Terminals pays an annual dividend of C$0.375, resulting in a dividend yield of 5.68%
Dividend Per ShareC$0.375
Dividend Yield5.68%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change22.65%
50-Day Moving Average25.70
200-Day Moving Average25.36
Relative Strength Index (RSI)53.01
Average Volume (3m)90.25K
Important Dates
Westshore Terminals upcoming earnings date is Mar 13, 2026, TBA (Confirmed).
Last Earnings DateNov 7, 2025
Next Earnings DateMar 13, 2026
Ex-Dividend Date―
Financial Position
Westshore Terminals as a current ratio of 0.91, with Debt / Equity ratio of 60.97%
Current Ratio0.91
Quick Ratio0.82
Debt to Market Cap<0.01
Net Debt to EBITDA1.44
Interest Coverage Ratio7.99
Taxes
In the past 12 months, Westshore Terminals has paid 42.72M in taxes.
Income Tax42.72M
Effective Tax Rate0.27
Enterprise Valuation
Westshore Terminals EV to EBITDA ratio is 8.04, with an EV/FCF ratio of 17.37.
EV to Sales4.21
EV to EBITDA8.04
EV to Free Cash Flow17.37
EV to Operating Cash Flow4.30
Balance Sheet
Westshore Terminals has C$68.87M in cash and marketable securities with C$441.00M in debt, giving a net cash position of -C$372.14M billion.
Cash & Marketable SecuritiesC$68.87M
Total DebtC$441.00M
Net Cash-C$372.14M
Net Cash Per Share-C$6.02
Tangible Book Value Per ShareC$5.66
Margins
Gross margin is 49.53%, with operating margin of 44.43%, and net profit margin of 28.48%.
Gross Margin49.53%
Operating Margin44.43%
Pretax Margin39.03%
Net Profit Margin28.48%
EBITDA Margin52.38%
EBIT Margin43.83%
Analyst Forecast
The average price target for Westshore Terminals is C$29.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$29.00
Price Target Upside9.72% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-4.67%
EPS Growth Forecast-22.54%