Market Closed -
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5-day change | 1st Jan Change | ||
0.5647 USD | +0.84% | +2.67% | -21.02% |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Net sales 1 | 4.672 | 4.074 | 4.135 | 4.17 |
EBITDA 1 | 0.1684 | 0.1488 | -0.3572 | -0.6388 |
EBIT 1 | 0.1513 | 0.1426 | -0.3609 | -0.6415 |
Operating Margin | 3.24% | 3.5% | -8.73% | -15.38% |
Earnings before Tax (EBT) 1 | 0.0749 | 0.2836 | -0.3547 | -0.5969 |
Net income 1 | 0.0705 | 0.278 | -0.3547 | -0.5969 |
Net margin | 1.51% | 6.82% | -8.58% | -14.31% |
EPS 2 | 0.005875 | 0.0232 | -0.0296 | -0.0497 |
Free Cash Flow | - | 0.8882 | 0.0233 | 0.218 |
FCF margin | - | 21.8% | 0.56% | 5.23% |
FCF Conversion (EBITDA) | - | 596.82% | - | - |
FCF Conversion (Net income) | - | 319.47% | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 1/10/22 | 1/10/22 | 6/21/22 | 5/15/23 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Net Debt 1 | 1.46 | 0.35 | 0.47 | 0.5 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | 8.665 x | 2.352 x | -1.326 x | -0.7806 x |
Free Cash Flow | - | 0.89 | 0.02 | 0.22 |
ROE (net income / shareholders' equity) | - | -30.8% | 37.7% | 42.2% |
ROA (Net income/ Total Assets) | - | 4.02% | -9.93% | -14.5% |
Assets 1 | - | 6.91 | 3.571 | 4.109 |
Book Value Per Share 2 | -0.0900 | -0.0600 | -0.0900 | -0.1400 |
Cash Flow per Share 2 | 0 | 0 | 0.0400 | 0.0500 |
Capex 1 | 0.01 | 0 | - | - |
Capex / Sales | 0.23% | 0.07% | - | - |
Announcement Date | 1/10/22 | 1/10/22 | 6/21/22 | 5/15/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-21.02% | 8.52M | |
+0.66% | 70.81B | |
+3.98% | 60.4B | |
+27.87% | 40.39B | |
+17.05% | 32.36B | |
+9.81% | 28.8B | |
+15.85% | 20.92B | |
+80.41% | 18.27B | |
+10.37% | 18.74B | |
+35.06% | 17.07B |
- Stock Market
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- WLGS Stock
- Financials WANG & LEE GROUP, Inc.