Woodbois Limited

Woodbois (WBI)

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Company name:Woodbois Limited
EPIC:WBITrading Currency:GBX
Market Sector:AMQ1ISIN:GG00B4WJSD17
Market Segment:ASQ1Share Type:DE
WWW Address:Description:ORD 1P
Industry Sector:FORESTRY & PAPER
 Price Price Change [%] Bid Offer Open High Low Volume
 2.03 images.advfn.com/imagesnew/2/gb/up 0.005 [0.25] 2.00 2.05 2.03 2.03 2.03 2,075,911
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 42.12 2,079.99 0.00 3.05 - 0.66 - 9.30 - 1.98

Woodbois Key Figures

(at previous day's close)
Market Cap.42.12m
Shares In Issue2,079.99m
Prev. Close2.02
PE Ratio0.66 
Dividend Yield-%
EPS - basic3.05p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.09p
Return On Equity (ROE)34.87%
Operating Margin519.34%
PEG Factor0.00 
EPS Growth Rate809.62%
Dividends PS Growth Rate-%
Net Debt88.18m
Gross Gearing31.73%
Quick Assets4.07m
Net Working Capital1.36m
Intangibles / Fixed Assets-%
Turnover PS0.62p
Pre-Tax Profit PS3.22p
Retained Profit PS3.20p
Cash PS0.03p
Net Cash PS-0.32p
Net Tangible Asset Value PS *9.19p
Net Asset Value PS9.19p
Spread0.05 (2.44%) 

Woodbois Balance Sheet

L^WBI:Liabilities+EQL^WBI:Assets

Share Price Performance

Sample Period HighLow
1 week2.231.98
4 weeks3.001.98
12 weeks4.651.98
1 year9.301.98

Share Price Chart (5 years)

Woodbois Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2.23-0.20-8.991.988.232.08
4 weeks2.90-0.88-30.171.9827.182.47
12 weeks3.83-1.80-47.061.9819.143.08
26 weeks5.85-3.83-65.381.9812.113.58
1 year4.65-2.63-56.451.9810.474.59
3 years6.05-4.03-66.531.985.104.36
5 years16.50-14.48-87.731.983.344.64

Woodbois Key Management Ratios

Woodbois Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio0.66 
Tobin's Q Ratio 0.14 
Tobin's Q Ratio (excl. intangibles)0.14 
Dividend Yield-%
Market-to-Book Ratio0.22 
Price-to-Pre-Tax Profit PS0.63 
Price-to-Retained Profit PS0.63 
Price-to-Cash Flow PS-22.97 
Price-to-Sales PS3.26 
Price-to-Net Tangible Asset Value PS0.22 
Price-to-Cash PS64.22 
Net Working Capital PS0.07 
Price Pct to Working Capital PS31.04%
Earnings Yield150.71%
Average PE1.19 
Years in average1 
PE to PE average55.65%

Woodbois Financial Ratios

(Leverage Ratios)
Debt Ratio29.91%
Debt-to-Equity Ratio0.43 
Debt-to-Equity Ratio (excl. Intgbl)0.43 
Debt-to-Equity Market Value1.94 
Net Gearing31.50%
Net Gearing (excl. Intangibles)31.50%
Gross Gearing31.73%
Gross Gearing (excl. Intangibles)31.73%
Gearing Under 1 Year2.60%
Gearing Under 1 Year (excl. Intgbl)2.60%
Assets/Equity1.46 
Cash/Equity0.34 
(Liquidity Ratios)
Net Working Capital to Total Assets0.48%
Current Ratio1.19 
Quick Ratio (Acid Test)0.56 
Liquidity Ratio0.09 
Cash & Equiv/Current Assets7.61%
(Solvency Ratios)
Enterprise Value123.03m
CFO/Sales-0.14 
CFO/Attributable Profit- 
CFO/Assets-0.01 
CFO/Debt-0.02 
Total Debt/Equity Market Value2.11 
Total Debt/Sales6.88 
Total Debt/Pre-Tax Profit1.32 
Total Debt88.83m
Total Debt/Net Current Assets65.47%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth1.30%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.00270.0023

Woodbois Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)24.60%
Return On Assets (ROA)21.70%
Net Profit Margin515.95%
Assets Turnover0.04 
Return On Equity (ROE)34.87%
Return On Investment (ROI)22.45%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio32.09%
Net Income Of Revenues515.95%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.06 
Fixed Assets Turnover0.04 
Current Assets Turnover1.13 
Net Working Capital Turnover 
Inventory Turnover2.34 
(Other Operating Ratios)
Total Assets-to-Sales23.78 
Debtors-to-Sales32.43%
Debt Collection Period118.38Days

Woodbois Dividends

Sorry No Data Available

Woodbois Fundamentals

 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
turnover13.49100.00%19.46100.00%15.26100.00%17.47100.00%m
pre tax profit-5.57-41.33%-1.90-9.75%-4.20-27.52%90.70519.34%m
attributable profit-6.74-49.94%-4.84-24.89%-6.96-45.59%90.11515.95%m
retained profit-6.74-49.94%-4.84-24.89%-6.96-45.59%90.11515.95%m
eps - basic-1.76 -1.31 -0.52 3.69 
eps - diluted-1.36 -1.31 -0.52 3.65 
dividends per share- - - - 

Woodbois Balance Sheet

 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
L^WBI:Liabilities+EQL^WBI:AssetsL^WBI:Liabilities+EQL^WBI:AssetsL^WBI:Liabilities+EQL^WBI:AssetsL^WBI:Liabilities+EQL^WBI:Assets
 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
ASSETS
fixed assets fixed assets17.087.49%20.328.87%20.208.57%30.127.96%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments194.7185.32%194.7185.01%204.2286.67%336.8088.96%m
current assets - other current assets - other--%--%--%--%m
stocks stocks6.742.95%6.412.80%4.892.08%6.161.63%m
debtors debtors7.773.40%6.122.67%3.761.60%4.621.22%m
cash & securities cash & securities1.910.84%1.490.65%2.561.09%0.890.23%m
TOTAL228.20100%229.05100%235.64100%378.58100%m
LIABILITIES
creditors - short creditors - short17.047.47%11.144.87%10.704.54%9.832.60%m
creditors - long creditors - long81.6435.78%100.7243.97%68.1228.91%110.3029.14%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL98.6943.25%111.8748.84%78.8133.45%120.1331.73%m
EQUITY
ord cap, reserves ord cap, reserves129.5256.75%117.1951.16%156.8366.55%258.4568.27%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL129.5256.75%117.1951.16%156.8366.55%258.4568.27%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Woodbois Cash Flow Statement

31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
Operating CF-7.57-10.60-5.45-2.48m
Pre-Financing CF-10.82-15.61-7.04-8.40m
Retained CF-0.18-0.421.07-1.67m

Woodbois Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20221128 09:39:47