WestStar Industrial Ltd. AI Stock Analysis
Want to see AU:WSI full AI Analyst Report?
WestStar Industrial Ltd. (WSI) AI Stock Analysis
WestStar Industrial Ltd.
(ASX:WSI)
The score is led by moderate financial performance, supported by conservative leverage and a recent earnings and cash-flow recovery, but constrained by historical volatility and thin margins. Technical momentum is constructive but overbought, while the very low P/E provides a significant valuation benefit.
WestStar Industrial Ltd. (WSI) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 11.10M
- Dividend Yield
- ―
- Average Volume (3M)
- 456.45K
- Price to Earnings (P/E)
- 2.7
- Beta (1Y)
- 0.97
- Revenue Growth
- 47.19%
- EPS Growth
- ―
- Country
- Australia
- Employees
- 650
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Engineering & Construction
WestStar Industrial Ltd. Business Overview & Revenue Model
Company Description
WestStar Industrial Limited (WSI.AX) is an Australian industrial services provider offering a range of solutions primarily to the resource, energy, and infrastructure industries. Established in 2006 and headquartered in Naval Base, the company delive...
WestStar Industrial Ltd. Financial Statement Overview
Summary
Financial quality is moderate: revenue and profitability recovered, leverage remains conservative, and recent cash flow is strong. However, thin margins and historically volatile earnings and cash generation limit the score.
Income Statement
63PositiveBalance Sheet
72PositiveCash Flow
55Neutral| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 192.47M | 192.47M | 130.76M | 205.60M | 304.28M | 181.80M |
| Gross Profit | 22.90M | 22.80M | 18.94M | 24.63M | 16.82M | 18.19M |
| EBITDA | 5.88M | 5.88M | -1.65M | 7.72M | 5.85M | 8.58M |
| Net Income | 3.81M | 3.81M | -3.41M | 3.29M | 1.76M | 4.31M |
Balance Sheet | ||||||
| Total Assets | 98.90M | 98.90M | 55.15M | 73.27M | 79.06M | 63.06M |
| Cash, Cash Equivalents and Short-Term Investments | 24.54M | 24.54M | 7.16M | 13.68M | 16.95M | 22.42M |
| Total Debt | 8.46M | 8.46M | 6.29M | 3.65M | 1.93M | 2.63M |
| Total Liabilities | 67.06M | 67.06M | 27.33M | 43.28M | 53.47M | 39.41M |
| Stockholders Equity | 31.84M | 31.84M | 27.83M | 29.98M | 25.59M | 23.65M |
Cash Flow | ||||||
| Free Cash Flow | 16.56M | 16.56M | -9.53M | -327.96K | -6.26M | 5.36M |
| Operating Cash Flow | 16.91M | 16.91M | -8.85M | 510.53K | -5.23M | 6.99M |
| Investing Cash Flow | -25.41K | -25.41K | 1.82M | -2.04M | 1.04M | -3.41M |
| Financing Cash Flow | 0 | 0 | 515.00K | -911.90K | 0 | 3.58M |
WestStar Industrial Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:WSI, the sentiment is Positive. The current price of 0.08 is above the 20-day moving average (MA) of 0.07, above the 50-day MA of 0.07, and above the 200-day MA of 0.07, indicating a bullish trend. The MACD of 0.00 indicates Negative momentum. The RSI at 70.61 is Negative, neither overbought nor oversold. The STOCH value of 119.41 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:WSI.
WestStar Industrial Ltd. Peers Comparison
Overall Rating
AU:GNG74Outperform- AU:WSI67.3Neutral
AU:VBC62Neutral
AU:SND46Neutral
AU:SOP41Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AU:GNG | 74Outperform | AUD 1.42B | 33.78 | 53.12% | 3.39% | 2.95% | 12.85% |
| AU:WSI | 67Neutral | AUD 10.82M | 2.70 | 12.64% | ― | 47.19% | ― |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| AU:VBC | 62Neutral | AUD 62.83M | 5.86 | 9.88% | 1.24% | 38.37% | -8.53% |
| AU:SND | 46Neutral | AUD 105.24M | -91.57 | -1.51% | 1.32% | 42.47% | -144.81% |
| AU:SOP | 41Neutral | AUD 46.73M | -9.31 | -260.51% | ― | 18.73% | 40.82% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:WSI | WestStar Industrial Ltd. | 0.08 | 0.00 | 4.00% | |
| AU:VBC | Verbrec Ltd | 0.20 | 0.04 | 26.25% | |
| AU:SOP | Synertec Corporation Limited | 0.08 | 0.06 | 285.00% | |
| AU:SND | Saunders International Limited | 0.76 | -0.01 | -1.30% | |
| AU:GNG | GR Engineering Services Ltd | 7.68 | 3.75 | 95.67% |
WestStar Industrial Ltd. Corporate Events
WestStar Industrial Moves 2026 AGM to In-Person Format with Digital Notices
WestStar Industrial Limited has notified shareholders that its 2026 Annual General Meeting will be held in person on 11 November 2026 at Armada Auditing in Osborne Park, Western Australia. The meeting will not be broadcast online, and the company is...
WestStar Industrial Files 2026 Corporate Governance Statement with ASX
WestStar Industrial Limited has lodged its 2026 Corporate Governance Statement and completed Appendix 4G with the ASX for the financial year ended 30 June 2026. The corporate governance statement, approved by the board and current as at 30 September...
WestStar Industrial Publishes 2026 Annual Report
WestStar Industrial Ltd. is an Australian industrial company operating through multiple subsidiaries, as reflected in its consolidated financial reporting. The group focuses on engineering and industrial services, positioning itself within the broade...
WestStar Industrial Sets Timeline for 2026 AGM and Director Nominations
WestStar Industrial has announced that its 2026 Annual General Meeting will be held on or after 11 November 2026, with full agenda details to be provided to shareholders in a separate notice. The company has also opened nominations for its board, set...
WestStar explains late confirmation of surging FY26 earnings to ASX
WestStar Industrial Ltd., an ASX-listed Australian industrial services group based in Western Australia, generates revenue from contract projects where income is recognised under accounting standards based on the assessed stage of completion and clie...
WestStar issues 10 million shares to creditors, conserving cash while confirming compliance
WestStar Industrial Ltd. has issued 10,000,000 fully paid ordinary shares to unrelated creditors in lieu of cash payments for consulting services, using its existing capacity under ASX Listing Rule 7.1. The shares, deemed at an average price of $0.06...
WestStar Industrial Seeks ASX Quotation for 10 Million New Shares
WestStar Industrial Ltd. has applied for quotation on the ASX of 10 million new ordinary fully paid shares, with an issue date of August 24, 2026. The securities, to be traded under the existing WSI ticker, were issued as part of previously announced...
WestStar Industrial Plans Placement of Up to 10 Million New Shares
WestStar Industrial Ltd. has lodged a notice with the ASX outlining a proposed placement of up to 10,000,000 ordinary fully paid shares, with an intended issue date of 24 August 2026. The new securities will be quoted on the ASX subject to the exchan...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 11, 2026