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WH Ireland Group plc (GB:WHI)
LSE:WHI
RESEARCH TOOLSreports
Total Valuation
WH Ireland Group plc has a market cap or net worth of £5.38M. The enterprise value is 1.11M.
Market Cap£5.38M
Enterprise Value1.11M
Share Statistics
WH Ireland Group plc has 235,986,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding235,986,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
WH Ireland Group plc’s return on equity (ROE) is -0.41 and return on invested capital (ROIC) is -1.42%.
Return on Equity (ROE)-0.41
Return on Assets (ROA)-0.30
Return on Invested Capital (ROIC)-1.42%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee-4.38K
Profits Per Employee-44.65K
Employee Count133
Asset Turnover-0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of WH Ireland Group plc is -18.18. WH Ireland Group plc’s PEG ratio is 0.03.
PE Ratio-18.18
PS Ratio0.00
PB Ratio0.25
Price to Fair Value7.53
Price to FCF-6.09
Price to Operating Cash Flow-3.53
PEG Ratio0.03
Income Statement
In the last 12 months, WH Ireland Group plc had revenue of -583.00K and earned -5.94M in profits. Earnings per share was -0.03.
Revenue-583.00K
Gross Profit-583.00K
Operating Income-423.00K
Pretax Income-423.00K
Net Income-5.94M
EBITDA201.00K
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -937.00K and capital expenditures 0.00, giving a free cash flow of -937.00K billion.
Operating Cash Flow-937.00K
Free Cash Flow-937.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
WH Ireland Group plc pays an annual dividend of 1.9p, resulting in a dividend yield of ―
Dividend Per Share1.9p
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change-42.50%
50-Day Moving Average2.52
200-Day Moving Average2.91
Relative Strength Index (RSI)<0.01
Average Volume (3m)14.62K
Important Dates
WH Ireland Group plc upcoming earnings date is Jul 10, 2025, TBA Not Confirmed.
Last Earnings DateDec 13, 2024
Next Earnings DateJul 10, 2025
Ex-Dividend DateMar 12, 2015
Financial Position
WH Ireland Group plc as a current ratio of 3.76, with Debt / Equity ratio of 0.00%
Current Ratio3.76
Quick Ratio3.76
Debt to Market Cap0.00
Net Debt to EBITDA-24.39
Interest Coverage Ratio0.00
Taxes
In the past 12 months, WH Ireland Group plc has paid -12.00K in taxes.
Income Tax-12.00K
Effective Tax Rate0.03
Enterprise Valuation
WH Ireland Group plc EV to EBITDA ratio is 512.72, with an EV/FCF ratio of -19.40.
EV to Sales-176.77
EV to EBITDA512.72
EV to Free Cash Flow-19.40
EV to Operating Cash Flow-19.46
Balance Sheet
WH Ireland Group plc has £4.59M in cash and marketable securities with £0.00 in debt, giving a net cash position of -£4.59M billion.
Cash & Marketable Securities£4.59M
Total Debt£0.00
Net Cash-£4.59M
Net Cash Per Share-£0.02
Tangible Book Value Per Share<£0.01
Margins
Gross margin is 100.00%, with operating margin of 72.56%, and net profit margin of 1018.70%.
Gross Margin100.00%
Operating Margin72.56%
Pretax Margin72.56%
Net Profit Margin1018.70%
EBITDA Margin-34.48%
EBIT Margin72.56%
Analyst Forecast
The average price target for WH Ireland Group plc 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 Forecast―
EPS Growth Forecast―