Webis Holdings Plc

Webis (WEB)

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Company name:Webis Holdings Plc
EPIC:WEBTrading Currency:GBX
Market Sector:AIMPISIN:GB0004126271
Market Segment:ASX1Share Type:DE
WWW Address:http://www.webisholdingsplc.com/Description:ORD 1P
Industry Sector:TRAVEL & LEISURE
 Price Price Change [%] Bid Offer Open High Low Volume
 2.85 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 2.70 3.00 2.85 2.85 2.85 180,657
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 11.21 393.34 0.00 -0.02 - - - 5.30 - 2.10

Webis Key Figures

(at previous day's close)
Market Cap.11.21m
Shares In Issue393.34m
Prev. Close2.85
PE Ratio- 
Dividend Yield-%
EPS - basic-0.02p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.16p
Return On Equity (ROE)-4.32%
Operating Margin-1.03%
PEG Factor- 
EPS Growth Rate71.43%
Dividends PS Growth Rate-%
Net Debt0.89m
Gross Gearing76.82%
Quick Assets4.22m
Net Working Capital1.01m
Intangibles / Fixed Assets0.58%
Turnover PS1.30p
Pre-Tax Profit PS-0.01p
Retained Profit PS-0.01p
Cash PS0.80p
Net Cash PS-0.01p
Net Tangible Asset Value PS *0.31p
Net Asset Value PS0.31p
Spread0.30 (10.00%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Webis Balance Sheet

L^WEB:Liabilities+EQL^WEB:Assets

Share Price Performance

Sample Period †HighLow
1 week3.202.40
4 weeks3.202.40
12 weeks3.452.40
1 year5.302.10

Share Price Chart (5 years)

Webis Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2.400.4518.752.400.742.93
4 weeks2.700.155.562.400.372.79
12 weeks3.20-0.35-10.942.400.332.97
26 weeks3.45-0.60-17.392.100.482.99
1 year4.45-1.60-35.962.100.583.69
3 years1.401.45103.570.851.442.99
5 years1.301.55119.230.781.513.27
† periods calculated are whole weeks rather than calendar months

Webis Key Management Ratios

Webis Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.64 
Tobin's Q Ratio (excl. intangibles)1.65 
Dividend Yield-%
Market-to-Book Ratio9.19 
Price-to-Pre-Tax Profit PS-212.94 
Price-to-Retained Profit PS-212.94 
Price-to-Cash Flow PS-18.18 
Price-to-Sales PS2.19 
Price-to-Net Tangible Asset Value PS9.24 
Price-to-Cash PS3.55 
Net Working Capital PS0.26 
Price Pct to Working Capital PS11.10%
Earnings Yield-%
Average PE190.00 
Years in average1 
PE to PE average-%

Webis Financial Ratios

(Leverage Ratios)
Debt Ratio40.50%
Debt-to-Equity Ratio0.68 
Debt-to-Equity Ratio (excl. Intgbl)0.68 
Debt-to-Equity Market Value0.07 
Net Gearing16.88%
Net Gearing (excl. Intangibles)16.90%
Gross Gearing76.82%
Gross Gearing (excl. Intangibles)76.90%
Gearing Under 1 Year61.03%
Gearing Under 1 Year (excl. Intgbl)61.10%
Assets/Equity4.31 
Cash/Equity258.51 
(Liquidity Ratios)
Net Working Capital to Total Assets19.20%
Current Ratio1.31 
Quick Ratio (Acid Test)1.31 
Liquidity Ratio0.98 
Cash & Equiv/Current Assets74.70%
(Solvency Ratios)
Enterprise Value8.89m
CFO/Sales-0.12 
CFO/Attributable Profit- 
CFO/Assets-0.12 
CFO/Debt-0.15 
Total Debt/Equity Market Value0.36 
Total Debt/Sales0.79 
Total Debt/Pre-Tax Profit-76.77 
Total Debt4.04m
Total Debt/Net Current Assets4.00%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-56.32%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.00140.0019

Webis Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-2.57%
Return On Assets (ROA)-0.77%
Net Profit Margin-1.03%
Assets Turnover0.75 
Return On Equity (ROE)-4.32%
Return On Investment (ROI)-2.00%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-1.03%
(Asset Utilisation Multiples)
Shareholders Equity Turnover4.10 
Fixed Assets Turnover3.64 
Current Assets Turnover0.94 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.34 
Debtors-to-Sales26.18%
Debt Collection Period95.57Days

Webis Dividends

Sorry No Data Available

Webis Fundamentals
 31 May 2018 (USD)31 May 2019 (USD)31 May 2020 (USD)30 Nov 2021 (USD)
turnover54.47100.00%47.26100.00%43.44100.00%6.80100.00%m
pre tax profit0.100.19%-0.93-1.97%-0.28-0.65%-0.07-1.03%m
attributable profit0.100.19%-0.93-1.97%-0.28-0.65%-0.07-1.03%m
retained profit0.100.19%-0.93-1.97%-0.28-0.65%-0.07-1.03%m
eps - basic0.03 -0.24 -0.07 -0.02 
eps - diluted0.03 -0.23 -0.07 -0.02 
dividends per share- - - - 

Webis Balance Sheet

 31 May 2018 (USD)31 May 2019 (USD)31 May 2020 (USD)30 Nov 2021 (USD)
L^WEB:Liabilities+EQL^WEB:AssetsL^WEB:Liabilities+EQL^WEB:AssetsL^WEB:Liabilities+EQL^WEB:AssetsL^WEB:Liabilities+EQL^WEB:Assets
 31 May 2018 (USD)31 May 2019 (USD)31 May 2020 (USD)30 Nov 2021 (USD)
ASSETS
fixed assets fixed assets0.060.32%0.030.53%0.426.24%0.395.60%m
intangibles intangibles0.170.88%0.102.12%0.030.45%0.010.11%m
fixed investments fixed investments--%0.9820.07%0.9814.78%0.9814.05%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors5.2527.81%1.1924.32%1.2618.88%1.4220.30%m
cash & securities cash & securities13.3970.99%2.5952.96%3.9759.66%4.1959.93%m
TOTAL18.87100%4.90100%6.65100%7.00100%m
LIABILITIES
creditors - short creditors - short16.3286.51%2.9059.13%4.1261.90%4.2761.03%m
creditors - long creditors - long0.502.65%0.8517.35%1.6725.06%1.1015.78%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL16.8289.17%3.7576.48%5.7986.95%5.3776.82%m
EQUITY
ord cap, reserves ord cap, reserves2.0410.83%1.1523.52%0.8713.05%1.6223.18%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL2.0410.83%1.1523.52%0.8713.05%1.6223.18%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Webis Cash Flow Statement

31 May 2018 (USD)31 May 2019 (USD)31 May 2020 (USD)30 Nov 2021 (USD)
Operating CF-2.18-10.730.65-0.82m
Pre-Financing CF-2.33-10.740.61-0.82m
Retained CF-2.37-10.441.29-0.89m

Webis Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20220703 05:32:39