WestStar Industrial Statistics

Total Valuation

ASX:WSI has a market cap or net worth of AUD 7.85 million. The enterprise value is 5.04 million.

Market Cap	7.85M
Enterprise Value	5.04M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:WSI has 128.77 million shares outstanding. The number of shares has increased by 3.94% in one year.

Current Share Class	128.77M
Shares Outstanding	128.77M
Shares Change (YoY)	+3.94%
Shares Change (QoQ)	+5.60%
Owned by Insiders (%)	48.85%
Owned by Institutions (%)	n/a
Float	54.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.26
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of -0.81.

EV / Earnings	-5.21
EV / Sales	0.03
EV / EBITDA	4.08
EV / EBIT	n/a
EV / FCF	-0.81

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.30.

Current Ratio	1.54
Quick Ratio	1.51
Debt / Equity	0.30
Debt / EBITDA	7.28
Debt / FCF	-1.45
Interest Coverage	-1.30

Financial Efficiency

Return on equity (ROE) is -3.31% and return on invested capital (ROIC) is -2.44%.

Return on Equity (ROE)	-3.31%
Return on Assets (ROA)	-1.31%
Return on Invested Capital (ROIC)	-2.44%
Return on Capital Employed (ROCE)	-3.96%
Revenue Per Employee	266,078
Profits Per Employee	-1,487
Employee Count	650
Asset Turnover	2.54
Inventory Turnover	168.30

Taxes

Income Tax	-188,510
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.85% in the last 52 weeks. The beta is 0.64, so ASX:WSI's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-53.85%
50-Day Moving Average	0.06
200-Day Moving Average	0.09
Relative Strength Index (RSI)	32.49
Average Volume (20 Days)	27,758

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:WSI had revenue of AUD 172.95 million and -966,805 in losses. Loss per share was -0.01.

Revenue	172.95M
Gross Profit	23.31M
Operating Income	-1.42M
Pretax Income	-1.16M
Net Income	-966,805
EBITDA	253,973
EBIT	-1.42M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 11.81 million in cash and 8.99 million in debt, giving a net cash position of 2.82 million or 0.02 per share.

Cash & Cash Equivalents	11.81M
Total Debt	8.99M
Net Cash	2.82M
Net Cash Per Share	0.02
Equity (Book Value)	29.76M
Book Value Per Share	0.23
Working Capital	16.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.57 million and capital expenditures -632,008, giving a free cash flow of -6.20 million.

Operating Cash Flow	-5.57M
Capital Expenditures	-632,008
Free Cash Flow	-6.20M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 13.48%, with operating and profit margins of -0.82% and -0.56%.

Gross Margin	13.48%
Operating Margin	-0.82%
Pretax Margin	-0.67%
Profit Margin	-0.56%
EBITDA Margin	0.15%
EBIT Margin	-0.82%
FCF Margin	n/a

Dividends & Yields

ASX:WSI 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	-3.94%
Shareholder Yield	n/a
Earnings Yield	-12.31%
FCF Yield	-78.90%

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

The last stock split was on May 19, 2022. It was a reverse split with a ratio of 0.1.

Last Split Date	May 19, 2022
Split Type	Reverse
Split Ratio	0.1

Scores

ASX:WSI has an Altman Z-Score of 3.13 and a Piotroski F-Score of 2.

Altman Z-Score	3.13
Piotroski F-Score	2