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Total Valuation
Webcentral Ltd has a market cap or net worth of AU$16.37M. The enterprise value is AU$13.37.
Market CapAU$16.37M
Enterprise ValueAU$13.37
Share Statistics
Webcentral Ltd has 264,100,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding264,100,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Webcentral Ltd’s return on equity (ROE) is -0.43 and return on invested capital (ROIC) is -28.36%.
Return on Equity (ROE)-0.43
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-28.36%
Return on Capital Employed (ROCE)-0.32
Revenue Per Employee204.13K
Profits Per Employee-33.61K
Employee Count350
Asset Turnover1.36
Inventory Turnover78.02
Valuation Ratios
The current PE Ratio of Webcentral Ltd is ―. Webcentral Ltd’s PEG ratio is -0.00326.
PE Ratio―
PS Ratio0.22
PB Ratio0.57
Price to Fair Value0.57
Price to FCF-2.54
Price to Operating Cash Flow-2.87
PEG Ratio-0.00326
Income Statement
In the last 12 months, Webcentral Ltd had revenue of 71.44M and earned -11.76M in profits. Earnings per share was -0.04.
Revenue71.44M
Gross Profit-5.87M
Operating Income-11.62M
Pretax Income-12.22M
Net Income-11.76M
EBITDA-1.21M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -5.76M and capital expenditures -454.00K, giving a free cash flow of -6.21M billion.
Operating Cash Flow-5.76M
Free Cash Flow-6.21M
Free Cash Flow per Share-0.02
Dividends & Yields
Webcentral Ltd pays an annual dividend of AU$0.02, resulting in a dividend yield of 15.38%
Dividend Per ShareAU$0.02
Dividend Yield15.38%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change-57.24%
50-Day Moving Average0.06
200-Day Moving Average0.08
Relative Strength Index (RSI)53.66
Average Volume (3m)55.53K
Important Dates
Webcentral Ltd upcoming earnings date is Aug 30, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateAug 30, 2026
Ex-Dividend Date―
Financial Position
Webcentral Ltd as a current ratio of 1.79, with Debt / Equity ratio of 41.21%
Current Ratio1.79
Quick Ratio1.73
Debt to Market Cap0.29
Net Debt to EBITDA2.68
Interest Coverage Ratio-7.20
Taxes
In the past 12 months, Webcentral Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Webcentral Ltd EV to EBITDA ratio is -10.40, with an EV/FCF ratio of -2.02.
EV to Sales0.18
EV to EBITDA-10.40
EV to Free Cash Flow-2.02
EV to Operating Cash Flow-2.17
Balance Sheet
Webcentral Ltd has AU$14.61M in cash and marketable securities with AU$11.37M in debt, giving a net cash position of AU$3.23M billion.
Cash & Marketable SecuritiesAU$14.61M
Total DebtAU$11.37M
Net CashAU$3.23M
Net Cash Per ShareAU$0.01
Tangible Book Value Per ShareAU$0.08
Margins
Gross margin is -8.21%, with operating margin of -16.26%, and net profit margin of -16.46%.
Gross Margin-8.21%
Operating Margin-16.26%
Pretax Margin-17.11%
Net Profit Margin-16.46%
EBITDA Margin-1.69%
EBIT Margin-16.26%
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 Forecast14.07%
EPS Growth Forecast-27.46%