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
 2.40 images.advfn.com/imagesnew/2/gb/up 0.05 [2.13] 2.30 2.50 2.10 2.55 2.10 3,908,691
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 34.34 1,430.75 0.01 -0.98 - - - 6.50 - 2.05

Woodbois Key Figures

(at previous day's close)
Market Cap.34.34m
Shares In Issue1,430.75m
Prev. Close2.35
PE Ratio- 
Dividend Yield-%
EPS - basic-0.98p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.56p
Return On Equity (ROE)-4.13%
Operating Margin-9.75%
PEG Factor- 
EPS Growth Rate25.57%
Dividends PS Growth Rate-%
Net Debt83.23m
Gross Gearing48.84%
Quick Assets5.74m
Net Working Capital2.17m
Intangibles / Fixed Assets-%
Turnover PS1.03p
Pre-Tax Profit PS-0.10p
Retained Profit PS-0.26p
Cash PS0.08p
Net Cash PS-0.51p
Net Tangible Asset Value PS *6.18p
Net Asset Value PS6.18p
Spread0.20 (8.00%) 

Woodbois Balance Sheet

WBI:Liabilities+EQWBI:Assets

Share Price Performance

Sample Period HighLow
1 week2.702.10
4 weeks2.902.10
12 weeks3.152.10
1 year6.502.05

Share Price Chart (5 years)

Woodbois Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2.65-0.25-9.432.101.002.41
4 weeks2.250.156.672.101.452.53
12 weeks2.65-0.25-9.432.102.362.64
26 weeks3.15-0.75-23.812.053.662.49
1 year6.30-3.90-61.902.052.212.61
3 years7.10-4.70-66.202.051.533.23
5 years7.10-4.70-66.202.051.533.23

Woodbois Key Management Ratios

Woodbois Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.15 
Tobin's Q Ratio (excl. intangibles)0.15 
Dividend Yield-%
Market-to-Book Ratio0.39 
Price-to-Pre-Tax Profit PS-24.01 
Price-to-Retained Profit PS-9.40 
Price-to-Cash Flow PS-4.30 
Price-to-Sales PS2.34 
Price-to-Net Tangible Asset Value PS0.39 
Price-to-Cash PS30.56 
Net Working Capital PS0.15 
Price Pct to Working Capital PS15.82%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Woodbois Financial Ratios

(Leverage Ratios)
Debt Ratio46.22%
Debt-to-Equity Ratio0.86 
Debt-to-Equity Ratio (excl. Intgbl)0.86 
Debt-to-Equity Market Value2.21 
Net Gearing48.19%
Net Gearing (excl. Intangibles)48.19%
Gross Gearing48.84%
Gross Gearing (excl. Intangibles)48.84%
Gearing Under 1 Year4.87%
Gearing Under 1 Year (excl. Intgbl)4.87%
Assets/Equity1.95 
Cash/Equity1.27 
(Liquidity Ratios)
Net Working Capital to Total Assets1.26%
Current Ratio1.26 
Quick Ratio (Acid Test)0.68 
Liquidity Ratio0.13 
Cash & Equiv/Current Assets10.63%
(Solvency Ratios)
Enterprise Value109.16m
CFO/Sales-0.54 
CFO/Attributable Profit- 
CFO/Assets-0.05 
CFO/Debt-0.09 
Total Debt/Equity Market Value2.46 
Total Debt/Sales5.75 
Total Debt/Pre-Tax Profit-58.97 
Total Debt84.35m
Total Debt/Net Current Assets38.87%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-24.78%
10 yr Compound Earnings Growth-6.80%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.00770.0039

Woodbois Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-0.87%
Return On Assets (ROA)-1.60%
Net Profit Margin-24.89%
Assets Turnover0.06 
Return On Equity (ROE)-4.13%
Return On Investment (ROI)-1.70%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-24.89%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.12 
Fixed Assets Turnover0.07 
Current Assets Turnover0.96 
Net Working Capital Turnover 
Inventory Turnover2.23 
(Other Operating Ratios)
Total Assets-to-Sales15.58 
Debtors-to-Sales47.33%
Debt Collection Period172.74Days

Woodbois Dividends

Sorry No Data Available

Woodbois Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (USD)
turnover0.63-8.41100.00%13.49100.00%19.46100.00%m
pre tax profit-5.25--9.93-118.09%-5.57-41.33%-1.90-9.75%m
attributable profit-4.86-9.86117.31%-6.74-49.94%-4.84-24.89%m
retained profit-4.86-9.86117.31%-6.74-49.94%-4.84-24.89%m
eps - basic-1.84 3.46 -1.76 -1.31 
eps - diluted-1.84 2.36 -1.36 -1.31 
dividends per share- - - - 

Woodbois Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (USD)
WBI:Liabilities+EQWBI:AssetsWBI:Liabilities+EQWBI:AssetsWBI:Liabilities+EQWBI:AssetsWBI:Liabilities+EQWBI:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (USD)
ASSETS
fixed assets fixed assets1.941.07%17.747.99%17.087.49%20.328.87%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments174.5396.36%193.3887.06%194.7185.32%194.7185.01%m
current assets - other current assets - other--%--%--%--%m
stocks stocks1.020.56%5.482.47%6.742.95%6.412.80%m
debtors debtors0.240.13%3.441.55%7.773.40%6.122.67%m
cash & securities cash & securities3.401.88%2.090.94%1.910.84%1.490.65%m
TOTAL181.12100%222.14100%228.20100%229.05100%m
LIABILITIES
creditors - short creditors - short9.855.44%11.064.98%17.047.47%11.144.87%m
creditors - long creditors - long55.8530.83%75.9234.18%81.6435.78%100.7243.97%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL65.6936.27%86.9839.16%98.6943.25%111.8748.84%m
EQUITY
ord cap, reserves ord cap, reserves87.0648.07%114.5551.57%129.5256.75%117.1951.16%m
prefs, minorities prefs, minorities28.3715.66%20.619.28%--%--%m
TOTAL115.4363.73%135.1660.84%129.5256.75%117.1951.16%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Woodbois Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (USD)
Operating CF3.44-21.89-7.57-10.60m
Pre-Financing CF2.95-33.49-10.82-15.61m
Retained CF2.42-1.31-0.18-0.42m

Woodbois Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20201202 22:57:03