Woodbois (WBI)

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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

L^WBI:Liabilities+EQL^WBI:Assets

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 years7.10-3.20-45.072.051.744.24
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%
Assets/Equity1.50 
Cash/Equity1.63 
(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/Sales-0.36 
CFO/Attributable Profit- 
CFO/Assets-0.02 
CFO/Debt-0.07 
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)
0.00840.0041

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 
Debtors-to-Sales44.28%
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)
turnover8.41100.00%13.49100.00%19.46100.00%15.26100.00%m
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)
L^WBI:Liabilities+EQL^WBI:AssetsL^WBI:Liabilities+EQL^WBI:AssetsL^WBI:Liabilities+EQL^WBI:AssetsL^WBI:Liabilities+EQL^WBI:Assets
 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
ASSETS
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
TOTAL222.14100%228.20100%229.05100%235.64100%m
LIABILITIES
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
TOTAL86.9839.16%98.6943.25%111.8748.84%78.8133.45%m
EQUITY
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
TOTAL135.1660.84%129.5256.75%117.1951.16%156.8366.55%m
OTHER
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