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


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.
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%
(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/Attributable Profit- 
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 
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)
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)
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
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
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
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
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