Webis (WEB)

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


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-
4 weeks2.55-1.05-
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%
(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/Attributable Profit- 
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)

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 
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)
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)
 31 May 2016 (USD)31 May 2017 (USD)31 May 2018 (USD)31 May 2019 (USD)
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
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
ord cap, reserves ord cap, reserves1.9316.11%1.949.09%2.0410.83%1.1523.52%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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