Woodbois Limited

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
 1.53 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 1.50 1.55 1.53 1.53 1.53 30,579,394
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 31.72 2,079.99 0.00 2.98 - 0.51 - 9.30 - 1.51

Woodbois Key Figures

(at previous day's close)
Market Cap.31.72m
Shares In Issue2,079.99m
Prev. Close1.53
PE Ratio0.51 
Dividend Yield-%
EPS - basic2.98p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.09p
Return On Equity (ROE)34.87%
Operating Margin519.34%
PEG Factor0.00 
EPS Growth Rate809.62%
Dividends PS Growth Rate-%
Net Debt88.18m
Gross Gearing31.73%
Quick Assets4.07m
Net Working Capital1.36m
Intangibles / Fixed Assets-%
Turnover PS0.62p
Pre-Tax Profit PS3.22p
Retained Profit PS3.20p
Cash PS0.03p
Net Cash PS-0.32p
Net Tangible Asset Value PS *9.19p
Net Asset Value PS9.19p
Spread0.05 (3.23%) 

Woodbois Balance Sheet


Share Price Performance

Sample Period HighLow
1 week1.631.51
4 weeks1.781.51
12 weeks2.831.51
1 year9.301.51

Share Price Chart (5 years)

Woodbois Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1.63-0.10-6.151.5111.151.55
4 weeks1.78-0.25-14.081.518.941.64
12 weeks2.55-1.03-40.201.5113.372.01
26 weeks4.60-3.08-66.851.5114.072.85
1 year4.15-2.63-63.251.5111.984.17
3 years5.75-4.23-73.481.515.654.07
5 years12.88-11.35-88.161.513.694.29

Woodbois Key Management Ratios

Woodbois Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio0.51 
Tobin's Q Ratio 0.10 
Tobin's Q Ratio (excl. intangibles)0.10 
Dividend Yield-%
Market-to-Book Ratio0.17 
Price-to-Pre-Tax Profit PS0.47 
Price-to-Retained Profit PS0.48 
Price-to-Cash Flow PS-17.30 
Price-to-Sales PS2.46 
Price-to-Net Tangible Asset Value PS0.17 
Price-to-Cash PS48.36 
Net Working Capital PS0.07 
Price Pct to Working Capital PS23.38%
Earnings Yield195.43%
Average PE2.71 
Years in average2 
PE to PE average18.88%

Woodbois Financial Ratios

(Leverage Ratios)
Debt Ratio29.91%
Debt-to-Equity Ratio0.43 
Debt-to-Equity Ratio (excl. Intgbl)0.43 
Debt-to-Equity Market Value2.57 
Net Gearing31.50%
Net Gearing (excl. Intangibles)31.50%
Gross Gearing31.73%
Gross Gearing (excl. Intangibles)31.73%
Gearing Under 1 Year2.60%
Gearing Under 1 Year (excl. Intgbl)2.60%
(Liquidity Ratios)
Net Working Capital to Total Assets0.48%
Current Ratio1.19 
Quick Ratio (Acid Test)0.56 
Liquidity Ratio0.09 
Cash & Equiv/Current Assets7.61%
(Solvency Ratios)
Enterprise Value112.63m
CFO/Attributable Profit- 
Total Debt/Equity Market Value2.80 
Total Debt/Sales6.88 
Total Debt/Pre-Tax Profit1.32 
Total Debt88.83m
Total Debt/Net Current Assets65.47%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth1.30%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)

Woodbois Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)24.60%
Return On Assets (ROA)21.70%
Net Profit Margin515.95%
Assets Turnover0.04 
Return On Equity (ROE)34.87%
Return On Investment (ROI)22.45%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio32.09%
Net Income Of Revenues515.95%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.06 
Fixed Assets Turnover0.04 
Current Assets Turnover1.13 
Net Working Capital Turnover 
Inventory Turnover2.34 
(Other Operating Ratios)
Total Assets-to-Sales23.78 
Debt Collection Period118.38Days

Woodbois Dividends

Sorry No Data Available

Woodbois Fundamentals

 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
pre tax profit-5.57-41.33%-1.90-9.75%-4.20-27.52%90.70519.34%m
attributable profit-6.74-49.94%-4.84-24.89%-6.96-45.59%90.11515.95%m
retained profit-6.74-49.94%-4.84-24.89%-6.96-45.59%90.11515.95%m
eps - basic-1.76 -1.31 -0.52 3.69 
eps - diluted-1.36 -1.31 -0.52 3.65 
dividends per share- - - - 

Woodbois Balance Sheet

 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
fixed assets fixed assets17.087.49%20.328.87%20.208.57%30.127.96%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments194.7185.32%194.7185.01%204.2286.67%336.8088.96%m
current assets - other current assets - other--%--%--%--%m
stocks stocks6.742.95%6.412.80%4.892.08%6.161.63%m
debtors debtors7.773.40%6.122.67%3.761.60%4.621.22%m
cash & securities cash & securities1.910.84%1.490.65%2.561.09%0.890.23%m
creditors - short creditors - short17.047.47%11.144.87%10.704.54%9.832.60%m
creditors - long creditors - long81.6435.78%100.7243.97%68.1228.91%110.3029.14%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves129.5256.75%117.1951.16%156.8366.55%258.4568.27%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Woodbois Cash Flow Statement

31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
Operating CF-7.57-10.60-5.45-2.48m
Pre-Financing CF-10.82-15.61-7.04-8.40m
Retained CF-0.18-0.421.07-1.67m

Woodbois Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20230130 20:20:40