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Webcentral Limited (WCG.AX)
Key financial summary
Financials in AUD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 213 | 84 | 61 | 94 | 96 | 49 | 49 |
| Operating profit | AUD m | -3 | -3 | |||||
| Net profit | AUD m | -2 | -129 | -60 | -25 | -19 | 49 | 49 |
| EPS reported | AUD | 0.15 | 0.15 | |||||
| Operating cashflow per share | AUD | -0.04 | -0.02 | |||||
| Capex per share | AUD | 0.01 | 0.00 | |||||
| FCF per share | AUD | -0.05 | -0.02 | |||||
| Free cash flow | AUD m | -17 | -17 | |||||
| Net debt | AUD m | -65 | -65 | |||||
| Book value equity | AUD m | 53 | 53 | |||||
| Book value per share | AUD | 0.16 | 0.16 | |||||
| Number of shares | m | 334.9 | 334.9 | |||||
| DPS (TTM paid) | AUD | 0.02 | 0.00 |
Financial summary
Financials in AUD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 1.23 | - | |||||
| P/B LTM | x | 1.18 | 1.56 | |||||
| P/S LTM | x | 1.25 | 1.66 | |||||
| P/FCF LTM | x | -3.59 | -4.75 | |||||
| EV/EBITDA LTM | x | 0.28 | -1.55 | |||||
| EV/Sales LTM | x | -0.06 | 0.34 | |||||
| Earnings Yield LTM | % | 81.30% | -75.91% | |||||
| FCF Yield | % | -27.85% | -21.05% | |||||
| Quality | ||||||||
| ROE | % | 93.94% | -38.68% | |||||
| ROIC | % | -5.78% | -28.36% | |||||
| Operating margin | % | -6.61% | -16.26% | |||||
| Gross margin | % | -0.37% | -8.21% | |||||
| FCF/Sales | % | -34.87% | -8.70% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -48.53% | -48.53% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 11.05% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | 13.86% | 13.86% | |||||
| FCF/Debt | x | - | - | |||||
| Net Debt/EBITDA | x | 5.93 | 2.68 | |||||
| EBIT/Net interest | x | -2.69 | -7.20 | |||||
| Net debt/market cap | % | -104.89% | -79.29% | |||||
| Net debt/Equity | x | -1.24 | -1.24 | |||||
| Gross debt/equity | x | 0.00 | 0.00 | |||||
Company overview
Webcentral Limited, a digital services enterprise, provides extensive cloud-enabling technologies across Australia and New Zealand. The company's offerings include robust data connectivity, cloud infrastructure, data center solutions, and comprehensively managed IT services. Its operations involve deploying and maintaining fiber and wireless networks, delivering cloud-based solutions, overseeing intricate cloud computing environments, and managing data center facilities. Furthermore, Webcentral supports businesses with essential digital presence services, such as domain registration and renewals, website and email hosting, professional web development, search engine optimization, and targeted social media advertising campaigns. Its diverse client base ranges from small and medium-sized enterprises to large corporations, wholesale partners, and government organizations. Founded in 1996 and headquartered in Melbourne, Australia, the company rebranded to Webcentral Limited in November 2021, having previously been known as Webcentral Group Limited.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Webcentral Limited (WCG.AX)
Webcentral Limited, a digital services enterprise, provides extensive cloud-enabling technologies across Australia and New Zealand. The company's offerings include robust data connectivity, cloud infrastructure, data center solutions, and comprehensively managed IT services. Its operations involve deploying and maintaining fiber and wireless networks, delivering cloud-based solutions, overseeing intricate cloud computing environments, and managing data center facilities. Furthermore, Webcentral supports businesses with essential digital presence services, such as domain registration and renewals, website and email hosting, professional web development, search engine optimization, and targeted social media advertising campaigns. Its diverse client base ranges from small and medium-sized enterprises to large corporations, wholesale partners, and government organizations. Founded in 1996 and headquartered in Melbourne, Australia, the company rebranded to Webcentral Limited in November 2021, having previously been known as Webcentral Group Limited.
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