Woolworths Limited (WLWHF)
Woolworths Statistics
Share Statistics
Woolworths has 900.6M shares outstanding. The number of shares has increased by -0.49% in one year.
| Shares Outstanding | 900.6M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | -0.42% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 819.09M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 28.76 and the forward PE ratio is null. Woolworths's PEG ratio is -0.6.
| PE Ratio | 28.76 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| Forward PS | n/a |
| PB Ratio | 6.86 |
| P/FCF Ratio | 26.45 |
| PEG Ratio | -0.6 |
Enterprise Valuation
Woolworths has an Enterprise Value (EV) of 90.37B.
| EV / Sales | 1.18 |
| EV / EBITDA | 10.5 |
| EV / EBIT | 14.65 |
| EV / FCF | 32.06 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.67.
| Current Ratio | 0.92 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 2.1 |
| Debt / FCF | 6.43 |
| Interest Coverage | 3.11 |
Financial Efficiency
Return on Equity is 23.87% and Return on Invested Capital is 12.84%.
| Return on Equity | 23.87% |
| Return on Assets | 6.7% |
| Return on Invested Capital | 12.84% |
| Revenue Per Employee | $2.04M |
| Profits Per Employee | $69.15K |
| Employee Count | 37,499 |
| Asset Turnover | 1.98 |
| Inventory Turnover | 6.59 |
Taxes
| Income Tax | 1.06B |
| Effective Tax Rate | 28.94% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 0.41, so Woolworths's price volatility has been higher than the market average.
| Beta | 0.41 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 4.55 |
| 200-Day Moving Average | 4.55 |
| Relative Strength Index (RSI) | 100 |
| Average Volume (20 Days) | 6 |
Income Statement
In the last 12 months, Woolworths had revenue of 76.53B and earned 2.59B in profits. Earnings per share was 2.86.
| Revenue | 76.53B |
| Gross Profit | 27.47B |
| Operating Income | 5.36B |
| Net Income | 2.59B |
| EBITDA | 8.61B |
| EBIT | 5.38B |
| Earnings Per Share (EPS) | 2.86 |
Balance Sheet
The company has 2.31B in cash and 18.12B in debt, giving a net cash position of -15.81B.
| Cash & Cash Equivalents | 2.31B |
| Total Debt | 18.12B |
| Net Cash | -15.81B |
| Retained Earnings | 2.9B |
| Total Assets | 38.7B |
| Working Capital | -998M |
Cash Flow
In the last 12 months, operating cash flow was 6.17B and capital expenditures -3.35B, giving a free cash flow of 2.82B.
| Operating Cash Flow | 6.17B |
| Capital Expenditures | -3.35B |
| Free Cash Flow | 2.82B |
| FCF Per Share | 3.11 |
Margins
Gross margin is 35.89%, with operating and profit margins of 7% and 3.39%.
| Gross Margin | 35.89% |
| Operating Margin | 7% |
| Pretax Margin | 4.78% |
| Profit Margin | 3.39% |
| EBITDA Margin | 11.25% |
| EBIT Margin | 7% |
| FCF Margin | 3.68% |
Dividends & Yields
WLWHF pays an annual dividend of $0.07, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | $0.07 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | -95.94% |
| Payout Ratio | 28.76% |
| Earnings Yield | 3.48% |
| FCF Yield | 3.78% |
Analyst Forecast
Currently there are no analyst rating for WLWHF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Feb 10, 2015. It was a forward split with a ratio of 21:20.
| Last Split Date | Feb 10, 2015 |
| Split Type | forward |
| Split Ratio | 21:20 |
Scores
| Altman Z-Score | 4.85 |
| Piotroski F-Score | 6 |