WH Statistics

Share Statistics

WH has 12.83B shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	12.83B
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	7.8B
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 218.41K, so 0% of the outstanding shares have been sold short.

Short Interest	218.41K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	502.09

Valuation Ratios

The PE ratio is 6.41 and the forward PE ratio is 5.86. WH's PEG ratio is 0.04.

PE Ratio	6.41
Forward PE	5.86
PS Ratio	0.4
Forward PS	0.5
PB Ratio	0.97
P/FCF Ratio	5.7
PEG Ratio	0.04

Financial Ratio History

Enterprise Valuation

WH has an Enterprise Value (EV) of 12B.

EV / Sales	0.46
EV / EBITDA	3.66
EV / EBIT	4.76
EV / FCF	6.62

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.35.

Current Ratio	1.87
Quick Ratio	0.94
Debt / Equity	0.35
Debt / EBITDA	1.13
Debt / FCF	2.06
Interest Coverage	16.42

Financial Efficiency

Return on Equity is 15.12% and Return on Invested Capital is 11.24%.

Return on Equity	15.12%
Return on Assets	8.12%
Return on Invested Capital	11.24%
Revenue Per Employee	$254.32K
Profits Per Employee	$15.8K
Employee Count	102,000
Asset Turnover	1.31
Inventory Turnover	5.08

Taxes

Income Tax	557M
Effective Tax Rate	23.11%

Stock Price Statistics

The stock price has increased by 59.5% in the last 52 weeks. The beta is 0.32, so WH's price volatility has been higher than the market average.

Beta	0.32
52-Week Price Change	59.5%
50-Day Moving Average	0.99
200-Day Moving Average	0.86
Relative Strength Index (RSI)	60.97
Average Volume (20 Days)	13,431

Income Statement

In the last 12 months, WH had revenue of 25.94B and earned 1.61B in profits. Earnings per share was 0.13.

Revenue	25.94B
Gross Profit	5.2B
Operating Income	2.42B
Net Income	1.61B
EBITDA	3.28B
EBIT	2.55B
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 2.06B in cash and 3.72B in debt, giving a net cash position of -1.67B.

Cash & Cash Equivalents	2.06B
Total Debt	3.72B
Net Cash	-1.67B
Retained Earnings	9.31B
Total Assets	19.84B
Working Capital	3.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.52B and capital expenditures -707M, giving a free cash flow of 1.81B.

Operating Cash Flow	2.52B
Capital Expenditures	-707M
Free Cash Flow	1.81B
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 20.05%, with operating and profit margins of 9.34% and 6.21%.

Gross Margin	20.05%
Operating Margin	9.34%
Pretax Margin	9.29%
Profit Margin	6.21%
EBITDA Margin	12.65%
EBIT Margin	9.34%
FCF Margin	6.99%

Dividends & Yields

WHGRF pays an annual dividend of $0.11, which amounts to a dividend yield of 8.77%.

Dividend Per Share	$0.11
Dividend Yield	8.77%
Dividend Growth (YoY)	-27.68%
Payout Ratio	86.75%
Earnings Yield	15.6%
FCF Yield	17.54%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for WHGRF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$2.37
Lynch Upside	119.44%
Graham Number	1.53
Graham Upside	41.67%

Scores

Altman Z-Score	3.53
Piotroski F-Score	7

WH Group Limited (WHGRF)