Australia · Delayed Price · Currency is AUD Winchester Energy Statistics
Total Valuation
ASX:WEL has a market cap or net worth of AUD 1.71 million. The enterprise value is 1.60 million.
| Market Cap | 1.71M |
| Enterprise Value | 1.60M |
Important Dates
The last earnings date was Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:WEL has 1.71 billion shares outstanding. The number of shares has increased by 60.33% in one year.
| Current Share Class | 1.71B |
| Shares Outstanding | 1.71B |
| Shares Change (YoY) | +60.33% |
| Shares Change (QoQ) | +40.99% |
| Owned by Insiders (%) | 29.50% |
| Owned by Institutions (%) | 1.05% |
| Float | 807.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.45 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.09 |
| Interest Coverage | -90.76 |
Financial Efficiency
Return on equity (ROE) is -25.11% and return on invested capital (ROIC) is -11.78%.
| Return on Equity (ROE) | -25.11% |
| Return on Assets (ROA) | -9.38% |
| Return on Invested Capital (ROIC) | -11.78% |
| Return on Capital Employed (ROCE) | -21.06% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.23 |
| Inventory Turnover | 13.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.22, so ASX:WEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 44.65 |
| Average Volume (20 Days) | 2,009,820 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASX:WEL had revenue of AUD 2.02 million and -1.75 million in losses. Loss per share was -0.00.
| Revenue | 2.02M |
| Gross Profit | 779,594 |
| Operating Income | -1.33M |
| Pretax Income | -1.75M |
| Net Income | -1.75M |
| EBITDA | -305,597 |
| EBIT | -1.33M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 204,280 in cash and 92,814 in debt, with a net cash position of 111,465 or 0.00 per share.
| Cash & Cash Equivalents | 204,280 |
| Total Debt | 92,814 |
| Net Cash | 111,465 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 6.24M |
| Book Value Per Share | 0.00 |
| Working Capital | -1.16M |
Cash Flow
In the last 12 months, operating cash flow was -99,157 and capital expenditures -974,891, giving a free cash flow of -1.07 million.
| Operating Cash Flow | -99,157 |
| Capital Expenditures | -974,891 |
| Depreciation & Amortization | 997,451 |
| Net Borrowing | 35,777 |
| Free Cash Flow | -1.07M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 38.59%, with operating and profit margins of -66.01% and -86.45%.
| Gross Margin | 38.59% |
| Operating Margin | -66.01% |
| Pretax Margin | -86.45% |
| Profit Margin | -86.45% |
| EBITDA Margin | -15.13% |
| EBIT Margin | -66.01% |
| FCF Margin | n/a |
Dividends & Yields
ASX:WEL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -60.33% |
| Shareholder Yield | -60.33% |
| Earnings Yield | -101.96% |
| FCF Yield | -62.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |