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
 3.90 images.advfn.com/imagesnew/2/gb/down -0.05 [-1.27] 3.80 4.00 3.95 3.95 3.90 539,406
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 72.43 1,857.12 0.01 -0.38 - - - 7.80 - 2.05

Woodbois Key Figures

(at previous day's close)
Market Cap.72.43m
Shares In Issue1,857.12m
Prev. Close3.95
PE Ratio- 
Dividend Yield-%
EPS - basic-0.38p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.21p
Return On Equity (ROE)-4.44%
Operating Margin-27.52%
PEG Factor- 
EPS Growth Rate60.31%
Dividends PS Growth Rate-%
Net Debt55.77m
Gross Gearing33.45%
Quick Assets4.62m
Net Working Capital0.38m
Intangibles / Fixed Assets-%
Turnover PS0.60p
Pre-Tax Profit PS-0.17p
Retained Profit PS-0.27p
Cash PS0.10p
Net Cash PS-0.32p
Net Tangible Asset Value PS *6.18p
Net Asset Value PS6.18p
Spread0.20 (5.00%) 

Woodbois Balance Sheet


Share Price Performance

Sample Period HighLow
1 week4.153.90
4 weeks4.853.90
12 weeks7.803.90
1 year7.802.05

Share Price Chart (5 years)

Woodbois Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week4.15-0.25-6.023.901.264.00
4 weeks4.55-0.65-14.293.901.444.41
12 weeks7.70-3.80-49.353.902.335.58
26 weeks3.400.5014.713.352.895.63
1 year2.301.6069.572.053.483.85
3 years7.10-3.20-
5 years9.00-5.10-56.672.051.266.29

Woodbois Key Management Ratios

Woodbois Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.31 
Tobin's Q Ratio (excl. intangibles)0.31 
Dividend Yield-%
Market-to-Book Ratio0.63 
Price-to-Pre-Tax Profit PS-23.58 
Price-to-Retained Profit PS-14.23 
Price-to-Cash Flow PS-18.16 
Price-to-Sales PS6.49 
Price-to-Net Tangible Asset Value PS0.63 
Price-to-Cash PS38.68 
Net Working Capital PS0.02 
Price Pct to Working Capital PS190.80%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Woodbois Financial Ratios

(Leverage Ratios)
Debt Ratio30.28%
Debt-to-Equity Ratio0.43 
Debt-to-Equity Ratio (excl. Intgbl)0.43 
Debt-to-Equity Market Value0.69 
Net Gearing32.36%
Net Gearing (excl. Intangibles)32.36%
Gross Gearing33.45%
Gross Gearing (excl. Intangibles)33.45%
Gearing Under 1 Year4.54%
Gearing Under 1 Year (excl. Intgbl)4.54%
(Liquidity Ratios)
Net Working Capital to Total Assets0.22%
Current Ratio1.05 
Quick Ratio (Acid Test)0.59 
Liquidity Ratio0.24 
Cash & Equiv/Current Assets22.83%
(Solvency Ratios)
Enterprise Value120.38m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.80 
Total Debt/Sales5.16 
Total Debt/Pre-Tax Profit-18.77 
Total Debt57.64m
Total Debt/Net Current Assets151.85%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-33.40%
5 yr Compound Earnings Growth-22.33%
10 yr Compound Earnings Growth-11.22%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)

Woodbois Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-1.87%
Return On Assets (ROA)-2.19%
Net Profit Margin-45.59%
Assets Turnover0.05 
Return On Equity (ROE)-4.44%
Return On Investment (ROI)-2.30%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-45.59%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.08 
Fixed Assets Turnover0.05 
Current Assets Turnover0.88 
Net Working Capital Turnover 
Inventory Turnover1.98 
(Other Operating Ratios)
Total Assets-to-Sales20.82 
Debt Collection Period161.61Days

Woodbois Dividends

Sorry No Data Available

Woodbois Fundamentals

 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
pre tax profit-9.93-118.09%-5.57-41.33%-1.90-9.75%-4.20-27.52%m
attributable profit9.86117.31%-6.74-49.94%-4.84-24.89%-6.96-45.59%m
retained profit9.86117.31%-6.74-49.94%-4.84-24.89%-6.96-45.59%m
eps - basic3.46 -1.76 -1.31 -0.52 
eps - diluted2.36 -1.36 -1.31 -0.52 
dividends per share- - - - 

Woodbois Balance Sheet

 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
fixed assets fixed assets17.747.99%17.087.49%20.328.87%20.208.57%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments193.3887.06%194.7185.32%194.7185.01%204.2286.67%m
current assets - other current assets - other--%--%--%--%m
stocks stocks5.482.47%6.742.95%6.412.80%4.892.08%m
debtors debtors3.441.55%7.773.40%6.122.67%3.761.60%m
cash & securities cash & securities2.090.94%1.910.84%1.490.65%2.561.09%m
creditors - short creditors - short11.064.98%17.047.47%11.144.87%10.704.54%m
creditors - long creditors - long75.9234.18%81.6435.78%100.7243.97%68.1228.91%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves114.5551.57%129.5256.75%117.1951.16%156.8366.55%m
prefs, minorities prefs, minorities20.619.28%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Woodbois Cash Flow Statement

31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
Operating CF-21.89-7.57-10.60-5.45m
Pre-Financing CF-33.49-10.82-15.61-7.04m
Retained CF-1.31-0.18-0.421.07m

Woodbois Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210726 17:52:19