Westlake Statistics

Total Valuation

Westlake has a market cap or net worth of GBP 12.30 billion. The enterprise value is 14.81 billion.

Market Cap	12.30B
Enterprise Value	14.81B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Nov 26, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	34.32M

Valuation Ratios

The trailing PE ratio is 170.01.

PE Ratio	170.01
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.26
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 9.26, with an EV/FCF ratio of 44.30.

EV / Earnings	204.62
EV / Sales	1.50
EV / EBITDA	9.26
EV / EBIT	21.31
EV / FCF	44.30

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.49.

Current Ratio	2.79
Quick Ratio	1.99
Debt / Equity	0.49
Debt / EBITDA	2.81
Debt / FCF	12.22
Interest Coverage	5.20

Financial Efficiency

Return on equity (ROE) is 1.25% and return on invested capital (ROIC) is 3.14%.

Return on Equity (ROE)	1.25%
Return on Assets (ROA)	2.46%
Return on Capital (ROIC)	3.14%
Revenue Per Employee	582,891
Profits Per Employee	4,663
Employee Count	15,520
Asset Turnover	0.57
Inventory Turnover	6.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.18% in the last 52 weeks. The beta is 1.19, so Westlake's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-11.18%
50-Day Moving Average	122.20
200-Day Moving Average	140.37
Relative Strength Index (RSI)	52.14
Average Volume (20 Days)	72

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)	2.87

Income Statement

In the last 12 months, Westlake had revenue of GBP 9.05 billion and earned 72.37 million in profits. Earnings per share was 0.56.

Revenue	9.05B
Gross Profit	1.36B
Operating Income	624.49M
Pretax Income	211.89M
Net Income	72.37M
EBITDA	1.35B
EBIT	624.49M
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 2.17 billion in cash and 4.09 billion in debt, giving a net cash position of -1.91 billion.

Cash & Cash Equivalents	2.17B
Total Debt	4.09B
Net Cash	-1.91B
Net Cash Per Share	n/a
Equity (Book Value)	8.35B
Book Value Per Share	61.81
Working Capital	3.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -749.83 million, giving a free cash flow of 334.25 million.

Operating Cash Flow	1.08B
Capital Expenditures	-749.83M
Free Cash Flow	334.25M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.08%, with operating and profit margins of 6.90% and 0.81%.

Gross Margin	15.08%
Operating Margin	6.90%
Pretax Margin	2.34%
Profit Margin	0.81%
EBITDA Margin	14.97%
EBIT Margin	6.90%
FCF Margin	3.69%

Dividends & Yields

This stock pays an annual dividend of 1.61, which amounts to a dividend yield of 1.36%.

Dividend Per Share	1.61
Dividend Yield	1.36%
Dividend Growth (YoY)	16.79%
Years of Dividend Growth	3
Payout Ratio	267.35%
Buyback Yield	-0.52%
Shareholder Yield	0.83%
Earnings Yield	0.59%
FCF Yield	2.72%

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

Westlake has an Altman Z-Score of 2.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	n/a