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Ticker
WCG.AU

Price
-
Stock movement down
-0.01 (-3.33%)
Company name
Webcentral Group Ltd
Exchange
(AU
,
Currency
AUD
)
Sector
Technology >
Information Technology Services
Market cap
48.51M
Ent value
150.59M
Price/Sales
0.50
Price/Book
4.72
Div yield
-
Div growth
-
Growth years
-
FCF payout
69.05%
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
45.00%
3 year return
-35.49%
5 year return
-41.18%
10 year return
-20.15%
Last updated: 2024-12-17

DIVIDENDS

WCG.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF6.05
Price to FCF11.35
Price to EBITDA4.32
EV to EBITDA13.40

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.50
Price to Book4.72
EV to Sales1.57

FINANCIALS

Per share

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Per share data
Current share count334.55M
EPS (TTM)-0.06
FCF per share (TTM)0.01

Income statement

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Income statement data
Revenue (TTM)96.14M
Gross profit (TTM)21.56M
Operating income (TTM)-1.21M
Net income (TTM)-19.02M
EPS (TTM)-0.06
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)22.43%
Operating margin (TTM)-1.25%
Profit margin (TTM)-19.78%

Balance Sheet

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Balance Sheet data
Cash4.50M
Net receivables5.09M
Total current assets20.95M
Goodwill50.28M
Intangible assets21.07M
Property, plant and equipment45.78M
Total assets116.85M
Accounts payable11.74M
Short/Current long term debt46.32M
Total current liabilities83.17M
Total liabilities106.58M
Shareholder's equity10.27M
Net tangible assets-61.08M

Cash flow

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Cash flow data
Operating cash flow (TTM)8.02M
Capital expenditures (TTM)3.75M
Free cash flow (TTM)4.28M
Dividends paid (TTM)2.95M

Financial returns

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Financial returns data
Return on Equity-185.19%
Return on Assets-16.28%
Return on Invested Capital-43.86%
Cash Return on Invested Capital9.86%

STOCK INFORMATION

Downside potential

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Downside potential data
WCG.AUS&P500
Current price drop from All-time high-99.11%-
Highest price drop-99.61%-56.47%
Date of highest drop30 Mar 20209 Mar 2009
Avg drop from high-89.21%-11.07%
Avg time to new high441 days12 days
Max time to new high6097 days1805 days
COMPANY DETAILS
WCG.AU (Webcentral Group Ltd) company logo
Marketcap
48.51M
Marketcap category
Small-cap
Description
Webcentral Limited, a digital services company, provides cloud enabling solutions in Australia and New Zealand. The company offers data connectivity, cloud and data center, and managed services. It provides cloud-based solutions and network services; and operates fiber and wireless infrastructure, manages cloud computing environment, and operates data center facilities. In addition, the company engages in domain name registrations and renewals, website and email hosting, website development, search engine marketing, and social advertising campaigns for businesses. It serves small and medium businesses, enterprises, and wholesale and government customers. The company was formerly known as Webcentral Group Limited and changed its name to Webcentral Limited in November 2021. Webcentral Limited was incorporated in 1996 and is headquartered in Melbourne, Australia.
Employees
0
Investor relations
-
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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