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Wesfarmers Limited (WFAFY)
Wesfarmers Statistics
Share Statistics
Wesfarmers has 2.27B shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 2.27B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 1.13B |
| Failed to Deliver (FTD) Shares | 49.34K |
| FTD / Avg. Volume | 110.15% |
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 28.75 and the forward PE ratio is null. Wesfarmers's PEG ratio is 7.83.
| PE Ratio | 28.75 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| Forward PS | n/a |
| PB Ratio | 8.56 |
| P/FCF Ratio | 20.9 |
| PEG Ratio | 7.83 |
Enterprise Valuation
Wesfarmers has an Enterprise Value (EV) of 47.2B.
| EV / Sales | 1.07 |
| EV / EBITDA | 8.5 |
| EV / EBIT | 10.27 |
| EV / FCF | 13.42 |
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 | 18.67 |
Financial Efficiency
Return on Equity is 29.78% and Return on Invested Capital is 25.25%.
| Return on Equity | 29.78% |
| Return on Assets | 9.36% |
| Return on Invested Capital | 25.25% |
| Revenue Per Employee | $368.24K |
| Profits Per Employee | $21.31K |
| Employee Count | 120,000 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 4.78 |
Taxes
| Income Tax | 1.03B |
| Effective Tax Rate | 28.71% |
Stock Price Statistics
The stock price has increased by 14.41% 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 | 14.41% |
| 50-Day Moving Average | 23.1 |
| 200-Day Moving Average | 23.29 |
| Relative Strength Index (RSI) | 63.61 |
| Average Volume (20 Days) | 44.79K |
Income Statement
In the last 12 months, Wesfarmers had revenue of 44.19B and earned 2.56B in profits. Earnings per share was 1.13.
| Revenue | 44.19B |
| Gross Profit | 15.04B |
| Operating Income | 7.17B |
| Net Income | 2.56B |
| EBITDA | 5.55B |
| EBIT | 3.75B |
| Earnings Per Share (EPS) | 1.13 |
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 -923M, giving a free cash flow of 3.52B.
| Operating Cash Flow | 4.59B |
| Capital Expenditures | -923M |
| Free Cash Flow | 3.52B |
| FCF Per Share | 3.11 |
Margins
Gross margin is 34.04%, with operating and profit margins of 16.23% and 5.79%.
| Gross Margin | 34.04% |
| Operating Margin | 16.23% |
| Pretax Margin | 8.12% |
| Profit Margin | 5.79% |
| EBITDA Margin | 12.57% |
| EBIT Margin | 16.23% |
| FCF Margin | 7.96% |
Dividends & Yields
WFAFY pays an annual dividend of $0.61, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | $0.61 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | -17.99% |
| Payout Ratio | 84.13% |
| Earnings Yield | 3.48% |
| FCF Yield | 9.57% |
Analyst Forecast
Currently there are no analyst rating for WFAFY.
| 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 Dec 1, 2014. It was a backward split with a ratio of 491:500.
| Last Split Date | Dec 1, 2014 |
| Split Type | backward |
| Split Ratio | 491:500 |
Scores
| Altman Z-Score | 5.99 |
| Piotroski F-Score | 8 |