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%) 

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

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