Webis Holdings Plc

Webis (WEB)

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
 1.80 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 1.70 1.90 1.80 1.80 1.80 25,000
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 7.08 393.34 0.00 -0.18 - - - 3.80 - 0.85

Webis Key Figures

(at previous day's close)
Market Cap.7.08m
Shares In Issue393.34m
Prev. Close1.80
PE Ratio- 
Dividend Yield-%
EPS - basic-0.18p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-2.16p
Return On Equity (ROE)-80.73%
Operating Margin-1.97%
PEG Factor- 
EPS Growth Rate-900.00%
Dividends PS Growth Rate-%
Net Debt0.91m
Gross Gearing76.48%
Quick Assets2.99m
Net Working Capital0.70m
Intangibles / Fixed Assets9.34%
Turnover PS9.51p
Pre-Tax Profit PS-0.19p
Retained Profit PS-0.19p
Cash PS0.52p
Net Cash PS-0.06p
Net Tangible Asset Value PS *0.21p
Net Asset Value PS0.23p
Spread0.20 (10.53%) 
* 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

LSE:WEB:Liabilities+EQLSE:WEB:Assets

Share Price Performance

Sample Period †HighLow
1 week1.951.60
4 weeks3.301.20
12 weeks3.300.95
1 year3.800.85

Share Price Chart (5 years)

Webis Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1.85-0.05-2.701.600.821.69
4 weeks1.250.5544.001.203.152.13
12 weeks1.400.4028.570.951.491.98
26 weeks1.300.5038.460.851.031.79
1 year2.20-0.40-18.180.850.951.98
3 years1.580.2314.290.781.403.27
5 years1.380.4330.910.401.182.85
† 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 0.60 
Tobin's Q Ratio (excl. intangibles)0.60 
Dividend Yield-%
Market-to-Book Ratio7.77 
Price-to-Pre-Tax Profit PS-9.62 
Price-to-Retained Profit PS-9.62 
Price-to-Cash Flow PS-0.83 
Price-to-Sales PS0.19 
Price-to-Net Tangible Asset Value PS8.54 
Price-to-Cash PS3.45 
Net Working Capital PS0.18 
Price Pct to Working Capital PS10.07%
Earnings Yield-%
Average PE151.67 
Years in average1 
PE to PE average-%

Webis Financial Ratios

(Leverage Ratios)
Debt Ratio42.46%
Debt-to-Equity Ratio0.74 
Debt-to-Equity Ratio (excl. Intgbl)0.81 
Debt-to-Equity Market Value0.09 
Net Gearing23.52%
Net Gearing (excl. Intangibles)24.03%
Gross Gearing76.48%
Gross Gearing (excl. Intangibles)78.14%
Gearing Under 1 Year59.13%
Gearing Under 1 Year (excl. Intgbl)60.41%
Assets/Equity4.25 
Cash/Equity225.17 
(Liquidity Ratios)
Net Working Capital to Total Assets18.15%
Current Ratio1.31 
Quick Ratio (Acid Test)1.31 
Liquidity Ratio0.90 
Cash & Equiv/Current Assets68.53%
(Solvency Ratios)
Enterprise Value5.70m
CFO/Sales-0.23 
CFO/Attributable Profit- 
CFO/Assets-2.19 
CFO/Debt-2.86 
Total Debt/Equity Market Value0.42 
Total Debt/Sales0.08 
Total Debt/Pre-Tax Profit-4.03 
Total Debt2.96m
Total Debt/Net Current Assets4.21%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-13.99%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.00130.0017

Webis Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-46.45%
Return On Assets (ROA)-6.19%
Net Profit Margin-1.97%
Assets Turnover3.15 
Return On Equity (ROE)-80.73%
Return On Investment (ROI)-32.37%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-1.97%
(Asset Utilisation Multiples)
Shareholders Equity Turnover23.40 
Fixed Assets Turnover55.85 
Current Assets Turnover3.34 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.32 
Debtors-to-Sales8.61%
Debt Collection Period31.42Days

Webis Dividends

Sorry No Data Available

Webis Fundamentals
 31 May 2016 (USD)31 May 2017 (USD)31 May 2018 (USD)31 May 2019 (USD)
turnover224.31100.00%57.43100.00%54.47100.00%47.26100.00%m
pre tax profit-1.23-0.55%0.010.01%0.100.19%-0.93-1.97%m
attributable profit-1.24-0.55%0.010.01%0.100.19%-0.93-1.97%m
retained profit-1.24-0.55%0.010.01%0.100.19%-0.93-1.97%m
eps - basic-0.31 - 0.03 -0.24 
eps - diluted-0.31 - 0.03 -0.23 
dividends per share- - - - 

Webis Balance Sheet

 31 May 2016 (USD)31 May 2017 (USD)31 May 2018 (USD)31 May 2019 (USD)
LSE:WEB:Liabilities+EQLSE:WEB:AssetsLSE:WEB:Liabilities+EQLSE:WEB:AssetsLSE:WEB:Liabilities+EQLSE:WEB:AssetsLSE:WEB:Liabilities+EQLSE:WEB:Assets
 31 May 2016 (USD)31 May 2017 (USD)31 May 2018 (USD)31 May 2019 (USD)
ASSETS
fixed assets fixed assets0.161.33%0.110.51%0.060.32%0.030.53%m
intangibles intangibles0.110.94%0.110.49%0.170.88%0.102.12%m
fixed investments fixed investments2.6021.71%2.9713.91%--%0.9820.07%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors2.6722.27%3.0714.40%5.2527.81%1.1924.32%m
cash & securities cash & securities6.4553.74%15.0770.68%13.3970.99%2.5952.96%m
TOTAL11.99100%21.32100%18.87100%4.90100%m
LIABILITIES
creditors - short creditors - short10.0683.89%18.8888.56%16.3286.51%2.9059.13%m
creditors - long creditors - long--%0.502.34%0.502.65%0.8517.35%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL10.0683.89%19.3890.91%16.8289.17%3.7576.48%m
EQUITY
ord cap, reserves ord cap, reserves1.9316.11%1.949.09%2.0410.83%1.1523.52%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL1.9316.11%1.949.09%2.0410.83%1.1523.52%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Webis Cash Flow Statement

31 May 2016 (USD)31 May 2017 (USD)31 May 2018 (USD)31 May 2019 (USD)
Operating CF0.658.72-2.18-10.73m
Pre-Financing CF0.478.64-2.33-10.74m
Retained CF0.479.13-2.37-10.44m

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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