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Ticker
WTE.TO

Price
24.30
Stock movement up
+0.94 (4.02%)
Company name
Westshore Terminals Investment Corp
Exchange
(TO
,
Currency
CAD
)
Sector
Industrials >
Marine Shipping
Market cap
1.50B
Ent value
2.63B
Price/Sales
3.92
Price/Book
2.12
Div yield
6.17%
Div growth
12.44%
Growth years
1
FCF payout
99.68%
Trailing P/E
14.14
Forward P/E
15.38
PEG
-
EPS growth
0.12%
1 year return
-6.72%
3 year return
-9.69%
5 year return
13.15%
10 year return
-2.46%
Last updated: 2025-04-12

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.50
Dividend yield6.17%
Payout frequencyQuarterly
Maximum yield18.37%
Average yield5.04%
Minimum yield3.22%
Discount to avg yield18.29%
Upside potential22.39%
Yield as % of max yield33.60%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield6.17%
Current yield distribution5.56%
Yield at 100% (Min)3.22%
Yield at 90%3.77%
Yield at 80%3.95%
Yield at 50% (Median)4.51%
Yield at 20%5.10%
Yield at 10%5.31%
Yield at 0% (Max)18.37%

Dividend per share

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Dividend per share data
Years of growth1 years
CCC status-
Dividend per share1.50
Payout frequencyQuarterly
Ex-div date31 Mar 2025
EPS (TTM)1.72
EPS (1y forward)1.58
EPS growth (5y)0.12%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
WTE.TOS&P500
DGR MR25.00%-13.74%
DGR TTM-4.66%6.60%
DGR 3 years21.57%5.24%
DGR 5 years12.44%5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced31 days
EPS growth (5y)0.12%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM105.76%99.68%
Average--
Forward94.94%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E14.14
Price to OCF4.62
Price to FCF13.33
Price to EBITDA12.38
EV to EBITDA21.67

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.92
Price to Book2.12
EV to Sales6.86

FINANCIALS

Per share

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Per share data
Current share count61.77M
EPS (TTM)1.72
FCF per share (TTM)1.82

Income statement

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Income statement data
Revenue (TTM)382.57M
Gross profit (TTM)175.66M
Operating income (TTM)160.69M
Net income (TTM)106.16M
EPS (TTM)1.72
EPS (1y forward)1.58

Margins

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Margins data
Gross margin (TTM)45.92%
Operating margin (TTM)42.00%
Profit margin (TTM)27.75%

Balance Sheet

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Balance Sheet data
Cash147.26M
Net receivables43.10M
Total current assets211.20M
Goodwill365.54M
Intangible assets9.13M
Property, plant and equipment1.49B
Total assets1.98B
Accounts payable169.40M
Short/Current long term debt441.46M
Total current liabilities195.55M
Total liabilities1.27B
Shareholder's equity706.77M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)324.81M
Capital expenditures (TTM)210.31M
Free cash flow (TTM)112.64M
Dividends paid (TTM)112.27M

Financial returns

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Financial returns data
Return on Equity15.02%
Return on Assets5.36%
Return on Invested Capital15.00%
Cash Return on Invested Capital15.92%

STOCK INFORMATION

Stock chart

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Stock price data
Open23.41
Daily high24.36
Daily low23.41
Daily Volume113K
All-time high37.74
1y analyst estimate25.00
Beta0.88
EPS (TTM)1.72
Dividend per share1.50
Ex-div date31 Mar 2025
Next earnings date1 May 2025

Downside potential

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Downside potential data
WTE.TOS&P500
Current price drop from All-time high-35.61%-12.89%
Highest price drop-73.48%-56.47%
Date of highest drop11 Jan 20169 Mar 2009
Avg drop from high-27.02%-11.07%
Avg time to new high54 days12 days
Max time to new high2791 days1805 days
COMPANY DETAILS
WTE.TO (Westshore Terminals Investment Corp) company logo
Marketcap
1.50B
Marketcap category
Small-cap
Description
Westshore Terminals Investment Corporation operates a coal storage and unloading/loading terminal at Roberts Bank, British Columbia. The company has contracts to ship coal from mines in British Columbia, Alberta, and the United States. Westshore Terminals Investment Corporation was founded in 1970 and is headquartered in Vancouver, Canada.
Employees
423
Investor relations
-
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Westshore Terminals Investment Corporation (TSX: WTE) (the "Corporation") today announced that it has received acceptance from the Toronto Stock Exchange (the "Exchange") to make a normal course issue...
April 11, 2025
Quite a few insiders have dramatically grown their holdings in Westshore Terminals Investment Corporation ( TSE:WTE...
April 10, 2025
As global markets grapple with trade tensions and recession fears, small-cap stocks have faced significant pressure, evident in the recent declines of key indices like the Russell 2000. Despite these ...
March 21, 2025
(Updates shares.) Westshore Terminals Investment (WTE.TO) late on Friday declared a first-quarter
March 17, 2025
Westshore Terminals Investment (WTE.TO) late on Friday announced a first-quarter dividend of $0.375
March 17, 2025
Westshore Terminals Investment ( TSE:WTE ) Full Year 2024 Results Key Financial Results Revenue: CA$404.7m (up 6.2...
March 16, 2025
Westshore Terminals Investment Corporation (TSX: WTE) ("Westshore" or the "Corporation") announced today a dividend of $0.375 per share. The Q1 dividend will be paid on or before April 15, 2025, to sh...
March 15, 2025
If you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...
March 3, 2025
As we enter February 2025, the Canadian market is navigating a landscape of mixed signals, with inflation showing signs of stability and economic growth facing potential headwinds. Amid these crosscur...
February 17, 2025
Westshore Terminals Investment Corporation ( TSE:WTE ), is not the largest company out there, but it received a lot of...
February 3, 2025
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