Webcentral Ltd Statistics
Want to see AU:5GN full AI Analyst Report?
Webcentral Ltd (5GN) Stock Statistics & Valuation Metrics
Total Valuation
Webcentral Ltd has a market cap or net worth of AUD 15.05M. The enterprise value is AUD 13.37M.
- Market Cap
- AUD 15.05M
- Enterprise Value
- AUD 13.37M
Share Statistics
Webcentral Ltd has 264,100,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 264,100,400
- Owned by Insiders
- 0.58%
- 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 Employee
- 204.13K
- Profits Per Employee
- -33.61K
- Employee Count
- 350
- Asset Turnover
- 1.36
- Inventory Turnover
- 78.02
Valuation Ratios
The current PE Ratio of Webcentral Ltd is -1.40. Webcentral Ltd’s PEG ratio is -0.01.
- PE Ratio
- -1.40
- PS Ratio
- 0.22
- PB Ratio
- 0.57
- Price to FCF
- -2.51
- Price to Operating Cash Flow
- -2.74
- PEG Ratio
- -0.01
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.
- Revenue
- 71.44M
- 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 -454,000, 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 AUD 0.01, resulting in a dividend yield of ―
- Dividend Per Share
- AUD 0.01
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -39.89%
- Earnings Yield
- -74.63%
Stock Price Statistics
- Beta
- 0.49
- 52-Week Price Change
- -57.86%
- 50-Day Moving Average
- 0.06
- 200-Day Moving Average
- 0.07
- Relative Strength Index (RSI)
- 48.98
- Average Volume (3m)
- 64.70K
Important Dates
Webcentral Ltd upcoming earnings date is ―, After Close (Confirmed).
- Last Earnings Date
- Aug 30, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- Sep 17, 2020
Financial Position
Webcentral Ltd as a current ratio of 1.79, with Debt / Equity ratio of 41.21%
- Current Ratio
- 1.79
- Quick Ratio
- 1.73
- Debt to Market Cap
- 0.29
- Net Debt to EBITDA
- 2.68
- Interest Coverage Ratio
- -7.20
Taxes
In the past 12 months, Webcentral Ltd has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Webcentral Ltd EV to EBITDA ratio is -10.25, with an EV/FCF ratio of -1.99.
- EV to Sales
- 0.17
- EV to EBITDA
- -10.25
- EV to Free Cash Flow
- -1.99
- EV to Operating Cash Flow
- -2.14
Balance Sheet
Webcentral Ltd has AUD 14.61M in cash and marketable securities with AUD 11.37M in debt, giving a net cash position of AUD 3.23M billion.
- Cash & Marketable Securities
- AUD 14.61M
- Total Debt
- AUD 11.37M
- Net Cash
- AUD 3.23M
- Net Cash Per Share
- AUD 0.01
- Tangible Book Value Per Share
- AUD 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 Count
- ―
- Revenue Growth Forecast
- 14.07%
- EPS Growth Forecast
- -27.46%
Scores
- Smart Score
- 5
- AI Score
- 45
