WH Group Limited (WHGRF)
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 | 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 6.41 and the forward PE ratio is null. WH's PEG ratio is 0.04.
| PE Ratio | 6.41 |
| Forward PE | n/a |
| PS Ratio | 0.4 |
| Forward PS | n/a |
| PB Ratio | 0.97 |
| P/FCF Ratio | 5.7 |
| PEG Ratio | 0.04 |
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 | 1.14 |
| Debt / FCF | 2.06 |
| Interest Coverage | 16.94 |
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 | $254,323.53 |
| Profits Per Employee | $15,803.92 |
| 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 16.67% in the last 52 weeks. The beta is 0.3, so WH's price volatility has been higher than the market average.
| Beta | 0.3 |
| 52-Week Price Change | 16.67% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 58.65 |
| Average Volume (20 Days) | 1,583 |
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 |
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 |
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 |
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 | 12.63% |
| EBIT Margin | 9.34% |
| FCF Margin | 6.99% |
Dividends & Yields
WHGRF pays an annual dividend of $0.12, which amounts to a dividend yield of 10.38%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 10.38% |
| Dividend Growth (YoY) | -27.68% |
| Payout Ratio | 91.92% |
| Earnings Yield | 15.6% |
| FCF Yield | 17.54% |
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 |
Scores
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 7 |