Woodbois (WBI)

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
 6.30 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 6.00 6.60 6.30 6.30 6.30 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 29.32 465.35 0.01 -1.76 - - - 7.80 - 4.95

Woodbois Key Figures

(at previous day's close)
Market Cap.29.32m
Shares In Issue465.35m
Prev. Close6.30
PE Ratio- 
Dividend Yield-%
EPS - basic-1.76p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.63p
Return On Equity (ROE)-5.20%
Operating Margin-41.33%
PEG Factor- 
EPS Growth Rate-150.87%
Dividends PS Growth Rate-%
Net Debt96.78m
Gross Gearing43.25%
Quick Assets9.68m
Net Working Capital-0.63m
Intangibles / Fixed Assets-%
Turnover PS2.90p
Pre-Tax Profit PS-1.20p
Retained Profit PS-1.45p
Cash PS0.41p
Net Cash PS-3.25p
Net Tangible Asset Value PS *27.83p
Net Asset Value PS27.83p
Spread0.60 (9.09%) 

Woodbois Balance Sheet

WBI:Liabilities+EQWBI:Assets

Share Price Performance

Sample Period HighLow
1 week6.506.00
4 weeks7.105.60
12 weeks7.104.95
1 year7.804.95

Share Price Chart (5 years)

Woodbois Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week6.050.254.136.000.076.29
4 weeks5.950.355.885.600.506.53
12 weeks5.450.8515.604.950.375.95
26 weeks7.05-0.75-10.644.950.516.06
1 year7.10-0.80-11.274.950.606.35
3 years7.10-0.80-11.274.950.606.35
5 years7.10-0.80-11.274.950.606.35

Woodbois Key Management Ratios

Woodbois Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.13 
Tobin's Q Ratio (excl. intangibles)0.13 
Dividend Yield-%
Market-to-Book Ratio0.23 
Price-to-Pre-Tax Profit PS-5.26 
Price-to-Retained Profit PS-4.35 
Price-to-Cash Flow PS-3.87 
Price-to-Sales PS2.17 
Price-to-Net Tangible Asset Value PS0.23 
Price-to-Cash PS15.35 
Net Working Capital PS-0.14 
Price Pct to Working Capital PS-46.46%
Earnings Yield-%
Average PE4.23 
Years in average1 
PE to PE average-%

Woodbois Financial Ratios

(Leverage Ratios)
Debt Ratio38.66%
Debt-to-Equity Ratio0.63 
Debt-to-Equity Ratio (excl. Intgbl)0.63 
Debt-to-Equity Market Value2.78 
Net Gearing42.41%
Net Gearing (excl. Intangibles)42.41%
Gross Gearing43.25%
Gross Gearing (excl. Intangibles)43.25%
Gearing Under 1 Year7.47%
Gearing Under 1 Year (excl. Intgbl)7.47%
Assets/Equity1.76 
Cash/Equity1.47 
(Liquidity Ratios)
Net Working Capital to Total Assets-0.28%
Current Ratio0.96 
Quick Ratio (Acid Test)0.57 
Liquidity Ratio0.11 
Cash & Equiv/Current Assets11.64%
(Solvency Ratios)
Enterprise Value109.05m
CFO/Sales-0.56 
CFO/Attributable Profit- 
CFO/Assets-0.03 
CFO/Debt-0.08 
Total Debt/Equity Market Value3.37 
Total Debt/Sales7.32 
Total Debt/Pre-Tax Profit-17.70 
Total Debt98.69m
Total Debt/Net Current Assets-156.40%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-1.47%
5 yr Compound Earnings Growth-19.14%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.0056Sorry No Data Available

Woodbois Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-2.64%
Return On Assets (ROA)-2.99%
Net Profit Margin-49.94%
Assets Turnover0.06 
Return On Equity (ROE)-5.20%
Return On Investment (ROI)-3.19%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-49.94%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.11 
Fixed Assets Turnover0.06 
Current Assets Turnover0.98 
Net Working Capital Turnover 
Inventory Turnover2.21 
(Other Operating Ratios)
Total Assets-to-Sales16.69 
Debtors-to-Sales41.54%
Debt Collection Period151.62Days

Woodbois Dividends

Sorry No Data Available

Woodbois Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover3.69100.00%0.63-8.41100.00%13.49100.00%m
pre tax profit-10.39-281.47%-5.25--9.93-118.09%-5.57-41.33%m
attributable profit-16.81-455.17%-4.86-9.86117.31%-6.74-49.94%m
retained profit-16.81-455.17%-4.86-9.86117.31%-6.74-49.94%m
eps - basic (p)-5.44 -1.84 3.46 -1.76 
eps - diluted (p)-5.44 -1.84 2.36 -1.36 
dividends per share- - - - 

Woodbois Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
WBI:Liabilities+EQWBI:AssetsWBI:Liabilities+EQWBI:AssetsWBI:Liabilities+EQWBI:AssetsWBI:Liabilities+EQWBI:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets1.901.56%1.941.07%17.747.99%17.087.49%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments118.3197.19%174.5396.36%193.3887.06%194.7185.32%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.580.48%1.020.56%5.482.47%6.742.95%m
debtors debtors0.280.23%0.240.13%3.441.55%7.773.40%m
cash & securities cash & securities0.660.54%3.401.88%2.090.94%1.910.84%m
TOTAL121.73100%181.12100%222.14100%228.20100%m
LIABILITIES
creditors - short creditors - short2.211.81%9.855.44%11.064.98%17.047.47%m
creditors - long creditors - long37.8331.08%55.8530.83%75.9234.18%81.6435.78%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL40.0432.89%65.6936.27%86.9839.16%98.6943.25%m
EQUITY
ord cap, reserves ord cap, reserves62.7451.54%87.0648.07%114.5551.57%129.5256.75%m
prefs, minorities prefs, minorities18.9515.56%28.3715.66%20.619.28%--%m
TOTAL81.6967.11%115.4363.73%135.1660.84%129.5256.75%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Woodbois Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF-3.963.44-21.89-7.57m
Pre-Financing CF-3.972.95-33.49-10.82m
Retained CF-2.612.42-1.31-0.18m

Woodbois Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191205 19:57:14