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Webcentral Ltd (AU:5GN)
:5GN
Total Valuation
Webcentral Ltd has a market cap or net worth of AU$39.54M. The enterprise value is AU$30.80M.
Market CapAU$39.54M
Enterprise ValueAU$30.80M
Share Statistics
Webcentral Ltd has 282,423,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding282,423,460
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Webcentral Ltd’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -3.13%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-3.13%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee178.95K
Profits Per Employee-7.37K
Employee Count350
Asset Turnover0.75
Inventory Turnover101.80
Valuation Ratios
The current PE Ratio of Webcentral Ltd is ―. Webcentral Ltd’s PEG ratio is 0.15.
PE Ratio―
PS Ratio0.67
PB Ratio0.85
Price to Fair Value0.85
Price to FCF-2.11
Price to Operating Cash Flow-2.59
PEG Ratio0.15
Income Statement
In the last 12 months, Webcentral Ltd had revenue of 62.63M and earned -2.58M in profits. Earnings per share was -0.01.
Revenue62.63M
Gross Profit-3.03M
Operating Income-9.40M
Pretax Income-13.02M
Net Income-2.58M
EBITDA-4.72M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -16.66M and capital expenditures -3.26M, giving a free cash flow of -19.92M billion.
Operating Cash Flow-16.66M
Free Cash Flow-19.92M
Free Cash Flow per Share-0.07
Dividends & Yields
Webcentral Ltd pays an annual dividend of AU$0.01, resulting in a dividend yield of ―
Dividend Per ShareAU$0.01
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change-3.45%
50-Day Moving Average0.14
200-Day Moving Average0.14
Relative Strength Index (RSI)48.02
Average Volume (3m)501.64K
Important Dates
Webcentral Ltd upcoming earnings date is Aug 29, 2025, TBA (Confirmed).
Last Earnings DateFeb 26, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend DateSep 17, 2020
Financial Position
Webcentral Ltd as a current ratio of 2.17, with Debt / Equity ratio of 32.33%
Current Ratio2.17
Quick Ratio2.14
Debt to Market Cap0.13
Net Debt to EBITDA2.78
Interest Coverage Ratio-8.04
Taxes
In the past 12 months, Webcentral Ltd has paid -10.04M in taxes.
Income Tax-10.04M
Effective Tax Rate0.77
Enterprise Valuation
Webcentral Ltd EV to EBITDA ratio is -6.14, with an EV/FCF ratio of -1.45.
EV to Sales0.46
EV to EBITDA-6.14
EV to Free Cash Flow-1.45
EV to Operating Cash Flow-1.74
Balance Sheet
Webcentral Ltd has AU$29.23M in cash and marketable securities with AU$16.10M in debt, giving a net cash position of AU$13.13M billion.
Cash & Marketable SecuritiesAU$29.23M
Total DebtAU$16.10M
Net CashAU$13.13M
Net Cash Per ShareAU$0.05
Tangible Book Value Per ShareAU$0.12
Margins
Gross margin is -4.83%, with operating margin of -15.01%, and net profit margin of -4.12%.
Gross Margin-4.83%
Operating Margin-15.01%
Pretax Margin-20.78%
Net Profit Margin-4.12%
EBITDA Margin-7.54%
EBIT Margin-18.91%
Analyst Forecast
The average price target for Webcentral Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast26.95%
EPS Growth Forecast90.52%