Wesfarmers Limited (WFAFF)
Wesfarmers Statistics
Share Statistics
Wesfarmers has 1.13B shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 30.39 and the forward PE ratio is null. Wesfarmers's PEG ratio is 8.28.
| PE Ratio | 30.39 |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| Forward PS | n/a |
| PB Ratio | 9.05 |
| P/FCF Ratio | 22.09 |
| PEG Ratio | 8.28 |
Enterprise Valuation
Wesfarmers has an Enterprise Value (EV) of 88.15B.
| EV / Sales | 2 |
| EV / EBITDA | 15.87 |
| EV / EBIT | 19.19 |
| EV / FCF | 25.06 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.14 |
| Quick Ratio | 0.4 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 3.21 |
| Interest Coverage | 9.22 |
Financial Efficiency
Return on Equity is 29.78% and Return on Invested Capital is 13.05%.
| Return on Equity | 29.78% |
| Return on Assets | 9.36% |
| Return on Invested Capital | 13.05% |
| Revenue Per Employee | $367,058.33 |
| Profits Per Employee | $21,308.33 |
| Employee Count | 120,000 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 4.72 |
Taxes
| Income Tax | 1.03B |
| Effective Tax Rate | 28.71% |
Stock Price Statistics
The stock price has increased by 3.62% in the last 52 weeks. The beta is 0.79, so Wesfarmers's price volatility has been higher than the market average.
| Beta | 0.79 |
| 52-Week Price Change | 3.62% |
| 50-Day Moving Average | 45.34 |
| 200-Day Moving Average | 45.08 |
| Relative Strength Index (RSI) | 48.06 |
| Average Volume (20 Days) | 118 |
Income Statement
In the last 12 months, Wesfarmers had revenue of 44.05B and earned 2.56B in profits. Earnings per share was 2.26.
| Revenue | 44.05B |
| Gross Profit | 15.22B |
| Operating Income | 3.71B |
| Net Income | 2.56B |
| EBITDA | 5.55B |
| EBIT | 3.75B |
| Earnings Per Share (EPS) | 2.26 |
Balance Sheet
The company has 835M in cash and 11.28B in debt, giving a net cash position of -10.44B.
| Cash & Cash Equivalents | 835M |
| Total Debt | 11.28B |
| Net Cash | -10.44B |
| Retained Earnings | 1.17B |
| Total Assets | 27.31B |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 4.59B and capital expenditures -1.08B, giving a free cash flow of 3.52B.
| Operating Cash Flow | 4.59B |
| Capital Expenditures | -1.08B |
| Free Cash Flow | 3.52B |
| FCF Per Share | 3.11 |
Margins
Gross margin is 34.55%, with operating and profit margins of 8.42% and 5.81%.
| Gross Margin | 34.55% |
| Operating Margin | 8.42% |
| Pretax Margin | 8.14% |
| Profit Margin | 5.81% |
| EBITDA Margin | 12.61% |
| EBIT Margin | 8.42% |
| FCF Margin | 7.99% |
Dividends & Yields
WFAFF pays an annual dividend of $1.3, which amounts to a dividend yield of 2.7%.
| Dividend Per Share | $1.30 |
| Dividend Yield | 2.7% |
| Dividend Growth (YoY) | 8.28% |
| Payout Ratio | 89.97% |
| Earnings Yield | 3.29% |
| FCF Yield | 4.53% |
Analyst Forecast
Currently there are no analyst rating for WFAFF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Nov 26, 2014. It was a backward split with a ratio of 491:500.
| Last Split Date | Nov 26, 2014 |
| Split Type | backward |
| Split Ratio | 491:500 |
Scores
| Altman Z-Score | 5.88 |
| Piotroski F-Score | 6 |