Webis (WEB)

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Company name:Webis Holdings Plc
EPIC:WEBTrading Currency:GBX
Market Sector:AIMPISIN:GB0004126271
Market Segment:ASX1Share Type:DE
WWW Address:http://www.webisholdingsplc.com/Description:ORD 1P
Industry Sector:TRAVEL & LEISURE
 Price Price Change [%] Bid Offer Open High Low Volume
 1.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 1.40 1.60 1.50 1.50 1.50 480,092
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 5.90 393.34 0.00 -0.19 - - - 3.60 - 0.85

Webis Key Figures

(at previous day's close)
Market Cap.5.90m
Shares In Issue393.34m
Prev. Close1.50
PE Ratio- 
Dividend Yield-%
EPS - basic-0.19p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-2.16p
Return On Equity (ROE)-80.73%
Operating Margin-1.97%
PEG Factor- 
EPS Growth Rate-900.00%
Dividends PS Growth Rate-%
Net Debt0.91m
Gross Gearing76.48%
Quick Assets3.00m
Net Working Capital0.71m
Intangibles / Fixed Assets9.34%
Turnover PS9.53p
Pre-Tax Profit PS-0.19p
Retained Profit PS-0.19p
Cash PS0.52p
Net Cash PS-0.06p
Net Tangible Asset Value PS *0.21p
Net Asset Value PS0.23p
Spread0.20 (12.50%) 

Webis Balance Sheet

WEB:Liabilities+EQWEB:Assets

Share Price Performance

Sample Period HighLow
1 week1.651.25
4 weeks3.601.25
12 weeks3.600.95
1 year3.600.85

Share Price Chart (5 years)

Webis Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1.65-0.15-9.091.251.421.45
4 weeks2.55-1.05-41.181.255.302.27
12 weeks1.200.3025.000.954.312.13
26 weeks1.65-0.15-9.090.852.432.04
1 year1.55-0.05-3.230.851.741.98
3 years1.280.2317.650.781.673.07
5 years0.630.88140.000.401.382.71

Webis Key Management Ratios

Webis Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.50 
Tobin's Q Ratio (excl. intangibles)0.50 
Dividend Yield-%
Market-to-Book Ratio6.46 
Price-to-Pre-Tax Profit PS-8.00 
Price-to-Retained Profit PS-8.00 
Price-to-Cash Flow PS-0.69 
Price-to-Sales PS0.16 
Price-to-Net Tangible Asset Value PS7.10 
Price-to-Cash PS2.87 
Net Working Capital PS0.18 
Price Pct to Working Capital PS8.37%
Earnings Yield-%
Average PE190.00 
Years in average1 
PE to PE average-%

Webis Financial Ratios

(Leverage Ratios)
Debt Ratio42.46%
Debt-to-Equity Ratio0.74 
Debt-to-Equity Ratio (excl. Intgbl)0.81 
Debt-to-Equity Market Value0.11 
Net Gearing23.52%
Net Gearing (excl. Intangibles)24.03%
Gross Gearing76.48%
Gross Gearing (excl. Intangibles)78.14%
Gearing Under 1 Year59.13%
Gearing Under 1 Year (excl. Intgbl)60.41%
Assets/Equity4.25 
Cash/Equity225.17 
(Liquidity Ratios)
Net Working Capital to Total Assets18.15%
Current Ratio1.31 
Quick Ratio (Acid Test)1.31 
Liquidity Ratio0.90 
Cash & Equiv/Current Assets68.53%
(Solvency Ratios)
Enterprise Value4.52m
CFO/Sales-0.23 
CFO/Attributable Profit- 
CFO/Assets-2.19 
CFO/Debt-2.86 
Total Debt/Equity Market Value0.50 
Total Debt/Sales0.08 
Total Debt/Pre-Tax Profit-4.03 
Total Debt2.97m
Total Debt/Net Current Assets4.21%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-13.99%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.00100.0007

Webis Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-46.45%
Return On Assets (ROA)-6.21%
Net Profit Margin-1.97%
Assets Turnover3.15 
Return On Equity (ROE)-80.73%
Return On Investment (ROI)-32.45%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-1.97%
(Asset Utilisation Multiples)
Shareholders Equity Turnover23.45 
Fixed Assets Turnover55.98 
Current Assets Turnover3.34 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.32 
Debtors-to-Sales8.59%
Debt Collection Period31.35Days

Webis Dividends

Sorry No Data Available

Webis Fundamentals

 31 May 2016 (USD)31 May 2017 (USD)31 May 2018 (USD)31 May 2019 (USD)
turnover224.31100.00%57.43100.00%54.47100.00%47.26100.00%m
pre tax profit-1.23-0.55%0.010.01%0.100.19%-0.93-1.97%m
attributable profit-1.24-0.55%0.010.01%0.100.19%-0.93-1.97%m
retained profit-1.24-0.55%0.010.01%0.100.19%-0.93-1.97%m
eps - basic-0.31 - 0.03 -0.24 
eps - diluted-0.31 - 0.03 -0.23 
dividends per share- - - - 

Webis Balance Sheet

 31 May 2016 (USD)31 May 2017 (USD)31 May 2018 (USD)31 May 2019 (USD)
WEB:Liabilities+EQWEB:AssetsWEB:Liabilities+EQWEB:AssetsWEB:Liabilities+EQWEB:AssetsWEB:Liabilities+EQWEB:Assets
 31 May 2016 (USD)31 May 2017 (USD)31 May 2018 (USD)31 May 2019 (USD)
ASSETS
fixed assets fixed assets0.161.33%0.110.51%0.060.32%0.030.53%m
intangibles intangibles0.110.94%0.110.49%0.170.88%0.102.12%m
fixed investments fixed investments2.6021.71%2.9713.91%--%0.9820.07%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors2.6722.27%3.0714.40%5.2527.81%1.1924.32%m
cash & securities cash & securities6.4553.74%15.0770.68%13.3970.99%2.5952.96%m
TOTAL11.99100%21.32100%18.87100%4.90100%m
LIABILITIES
creditors - short creditors - short10.0683.89%18.8888.56%16.3286.51%2.9059.13%m
creditors - long creditors - long--%0.502.34%0.502.65%0.8517.35%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL10.0683.89%19.3890.91%16.8289.17%3.7576.48%m
EQUITY
ord cap, reserves ord cap, reserves1.9316.11%1.949.09%2.0410.83%1.1523.52%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL1.9316.11%1.949.09%2.0410.83%1.1523.52%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Webis Cash Flow Statement

31 May 2016 (USD)31 May 2017 (USD)31 May 2018 (USD)31 May 2019 (USD)
Operating CF0.658.72-2.18-10.73m
Pre-Financing CF0.478.64-2.33-10.74m
Retained CF0.479.13-2.37-10.44m

Webis Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20200710 22:01:44