WestStar Industrial Limited (ASX:WSI)

WestStar Industrial Statistics

Total Valuation

ASX:WSI has a market cap or net worth of AUD 7.85 million. The enterprise value is 6.99 million.

Market Cap	7.85M
Enterprise Value	6.99M

Important Dates

The last earnings date was Friday, August 29, 2025.

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

Share Statistics

ASX:WSI has 128.77 million shares outstanding. The number of shares has increased by 10.73% in one year.

Current Share Class	128.77M
Shares Outstanding	128.77M
Shares Change (YoY)	+10.73%
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	0.06
PB Ratio	0.28
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.05
EV / Sales	0.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.73

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.23.

Current Ratio	1.78
Quick Ratio	1.73
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	-0.66
Interest Coverage	-4.15

Financial Efficiency

Return on equity (ROE) is -11.81% and return on invested capital (ROIC) is -8.30%.

Return on Equity (ROE)	-11.81%
Return on Assets (ROA)	-4.38%
Return on Invested Capital (ROIC)	-8.30%
Return on Capital Employed (ROCE)	-13.56%
Revenue Per Employee	201,166
Profits Per Employee	-5,254
Employee Count	650
Asset Turnover	2.04
Inventory Turnover	131.07

Taxes

Income Tax	-1.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.08% in the last 52 weeks. The beta is 0.59, so ASX:WSI's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-53.08%
50-Day Moving Average	0.06
200-Day Moving Average	0.08
Relative Strength Index (RSI)	47.81
Average Volume (20 Days)	140,025

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 130.76 million and -3.41 million in losses. Loss per share was -0.03.

Revenue	130.76M
Gross Profit	18.94M
Operating Income	-4.50M
Pretax Income	-4.62M
Net Income	-3.41M
EBITDA	-1.71M
EBIT	-4.50M
Loss Per Share	-0.03

Balance Sheet

The company has 7.16 million in cash and 6.29 million in debt, giving a net cash position of 868,224 or 0.01 per share.

Cash & Cash Equivalents	7.16M
Total Debt	6.29M
Net Cash	868,224
Net Cash Per Share	0.01
Equity (Book Value)	27.83M
Book Value Per Share	0.22
Working Capital	17.18M

Cash Flow

In the last 12 months, operating cash flow was -8.85 million and capital expenditures -675,205, giving a free cash flow of -9.53 million.

Operating Cash Flow	-8.85M
Capital Expenditures	-675,205
Free Cash Flow	-9.53M
FCF Per Share	-0.07

Margins

Gross margin is 14.48%, with operating and profit margins of -3.44% and -2.61%.

Gross Margin	14.48%
Operating Margin	-3.44%
Pretax Margin	-3.53%
Profit Margin	-2.61%
EBITDA Margin	-1.31%
EBIT Margin	-3.44%
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	-10.73%
Shareholder Yield	n/a
Earnings Yield	-43.48%
FCF Yield	-121.30%

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

Altman Z-Score	n/a
Piotroski F-Score	2