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Westshore Terminals (TSE:WTE)
TSX:WTE
Total Valuation
Westshore Terminals has a market cap or net worth of C$1.68B. The enterprise value is C$1.54B.
Market CapC$1.68B
Enterprise ValueC$1.54B
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 Insiders0.27%
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 12.14. Westshore Terminals’s PEG ratio is -0.56.
PE Ratio12.14
PS Ratio0.00
PB Ratio1.99
Price to Fair Value1.93
Price to FCF39.10
Price to Operating Cash Flow15.55
PEG Ratio-0.56
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 451.28M and capital expenditures -318.76M, giving a free cash flow of 132.52M billion.
Operating Cash Flow451.28M
Free Cash Flow132.52M
Free Cash Flow per Share2.15
Dividends & Yields
Westshore Terminals pays an annual dividend of C$0.375, resulting in a dividend yield of 5.5%
Dividend Per ShareC$0.375
Dividend Yield5.5%
Payout Ratio83.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change30.07%
50-Day Moving Average25.09
200-Day Moving Average23.61
Relative Strength Index (RSI)63.25
Average Volume (3m)147.99K
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 0.91, with Debt / Equity ratio of 39.37%
Current Ratio0.91
Quick Ratio0.82
Debt to Market Cap0.00
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$140.91M in cash and marketable securities with C$441.28M in debt, giving a net cash position of C$300.37M billion.
Cash & Marketable SecuritiesC$140.91M
Total DebtC$441.28M
Net CashC$300.37M
Net Cash Per ShareC$4.86
Tangible Book Value Per ShareC$5.66
Margins
Gross margin is 39.06%, with operating margin of 44.43%, and net profit margin of 28.48%.
Gross Margin39.06%
Operating Margin44.43%
Pretax Margin39.03%
Net Profit Margin28.48%
EBITDA Margin52.38%
EBIT Margin44.59%
Analyst Forecast
The average price target for Westshore Terminals is C$30.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$30.00
Price Target Upside10.09% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast11.00%
EPS Growth Forecast13.78%