Australia · Delayed Price · Currency is AUD Wellard Statistics
Total Valuation
Wellard has a market cap or net worth of AUD 23.91 million. The enterprise value is 1.07 million.
| Market Cap | 23.91M |
| Enterprise Value | 1.07M |
Important Dates
The next estimated earnings date is Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | Aug 12, 2025 |
Share Statistics
Wellard has 531.25 million shares outstanding. The number of shares has decreased by -0.99% in one year.
| Current Share Class | 531.25M |
| Shares Outstanding | 531.25M |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.46% |
| Owned by Institutions (%) | 11.87% |
| Float | 226.92M |
Valuation Ratios
The trailing PE ratio is 11.81.
| PE Ratio | 11.81 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 9.53 |
| P/OCF Ratio | 9.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.53 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.43 |
Financial Position
The company has a current ratio of 12.75, with a Debt / Equity ratio of 0.00.
| Current Ratio | 12.75 |
| Quick Ratio | 5.85 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.05 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | 10,542 |
| Employee Count | 192 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.69% in the last 52 weeks. The beta is 0.71, so Wellard's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -29.69% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 38.95 |
| Average Volume (20 Days) | 658,900 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | n/a |
| Pretax Income | n/a |
| Net Income | 2.02M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 22.96 million in cash and 118,973 in debt, giving a net cash position of 22.84 million or 0.04 per share.
| Cash & Cash Equivalents | 22.96M |
| Total Debt | 118,973 |
| Net Cash | 22.84M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 47.98M |
| Book Value Per Share | 0.09 |
| Working Capital | 47.82M |
Cash Flow
In the last 12 months, operating cash flow was 2.51 million and capital expenditures -6,101, giving a free cash flow of 2.51 million.
| Operating Cash Flow | 2.51M |
| Capital Expenditures | -6,101 |
| Free Cash Flow | 2.51M |
| FCF Per Share | 0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 377.78%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 377.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.99% |
| Shareholder Yield | 378.77% |
| Earnings Yield | 8.47% |
| FCF Yield | 10.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |