Wellard Statistics

Total Valuation

Wellard has a market cap or net worth of AUD 90.31 million. The enterprise value is 70.69 million.

Market Cap	90.31M
Enterprise Value	70.69M

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	Aug 5, 2025

Share Statistics

Wellard has 531.25 million shares outstanding. The number of shares has decreased by -3.84% in one year.

Current Share Class	n/a
Shares Outstanding	531.25M
Shares Change (YoY)	-3.84%
Shares Change (QoQ)	+4.96%
Owned by Insiders (%)	12.28%
Owned by Institutions (%)	19.86%
Float	289.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.80
PB Ratio	1.98
P/TBV Ratio	2.01
P/FCF Ratio	17.45
P/OCF Ratio	17.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 13.66.

EV / Earnings	-11.94
EV / Sales	1.41
EV / EBITDA	9.52
EV / EBIT	20.75
EV / FCF	13.66

Financial Position

The company has a current ratio of 6.97, with a Debt / Equity ratio of 0.00.

Current Ratio	6.97
Quick Ratio	2.82
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.04
Interest Coverage	27.74

Financial Efficiency

Return on equity (ROE) is -10.99% and return on invested capital (ROIC) is 3.81%.

Return on Equity (ROE)	-10.99%
Return on Assets (ROA)	3.43%
Return on Invested Capital (ROIC)	3.81%
Return on Capital Employed (ROCE)	7.46%
Revenue Per Employee	261,523
Profits Per Employee	-30,837
Employee Count	192
Asset Turnover	0.81
Inventory Turnover	16.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +335.90% in the last 52 weeks. The beta is 1.04, so Wellard's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+335.90%
50-Day Moving Average	0.17
200-Day Moving Average	0.10
Relative Strength Index (RSI)	50.41
Average Volume (20 Days)	436,496

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, Wellard had revenue of AUD 50.21 million and -5.92 million in losses. Loss per share was -0.01.

Revenue	50.21M
Gross Profit	13.54M
Operating Income	3.41M
Pretax Income	-5.92M
Net Income	-5.92M
EBITDA	7.02M
EBIT	3.41M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 19.83 million in cash and 205,219 in debt, giving a net cash position of 19.63 million or 0.04 per share.

Cash & Cash Equivalents	19.83M
Total Debt	205,219
Net Cash	19.63M
Net Cash Per Share	0.04
Equity (Book Value)	45.61M
Book Value Per Share	0.09
Working Capital	44.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.18 million and capital expenditures -4,848, giving a free cash flow of 5.18 million.

Operating Cash Flow	5.18M
Capital Expenditures	-4,848
Free Cash Flow	5.18M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 26.97%, with operating and profit margins of 6.78% and -11.79%.

Gross Margin	26.97%
Operating Margin	6.78%
Pretax Margin	-11.79%
Profit Margin	-11.79%
EBITDA Margin	13.97%
EBIT Margin	6.78%
FCF Margin	10.31%

Dividends & Yields

Wellard 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	1
Payout Ratio	n/a
Buyback Yield	3.84%
Shareholder Yield	3.84%
Earnings Yield	-6.56%
FCF Yield	5.73%

Dividend Details

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	0
Piotroski F-Score	n/a