Financials White Energy Company Limited

Equities

WEC

AU000000WEC5

Coal

Market Closed - Australian S.E. 08:08:53 2024-04-28 pm EDT 5-day change 1st Jan Change
0.04 AUD +2.56% Intraday chart for White Energy Company Limited +2.56% -2.44%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 10.84 56.8 85.19 100.7 7.745 3.699
Enterprise Value (EV) 1 42.9 85.37 107.7 141.3 56.06 55.64
P/E ratio -0.98 x -4.78 x -7.15 x -6.8 x -1.33 x -0.53 x
Yield - - - - - -
Capitalization / Revenue 13.2 x - - 449 x 28.2 x 34.9 x
EV / Revenue 52.4 x - - 631 x 204 x 525 x
EV / EBITDA -9.39 x -16.2 x -28.8 x -40.2 x -19.1 x -14.1 x
EV / FCF 6.64 x 23.8 x -62.7 x -3.51 x -72.5 x -25.6 x
FCF Yield 15.1% 4.19% -1.59% -28.5% -1.38% -3.91%
Price to Book 1.98 x 6.76 x 5.18 x 32.4 x -2.32 x -0.74 x
Nbr of stocks (in thousands) 10,946 17,211 25,816 25,816 25,816 44,569
Reference price 2 0.9900 3.300 3.300 3.900 0.3000 0.0830
Announcement Date 9/28/18 9/27/19 9/28/20 9/27/21 9/28/22 9/28/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.819 - - 0.224 0.275 0.106
EBITDA 1 -4.57 -5.277 -3.743 -3.51 -2.93 -3.935
EBIT 1 -7.666 -8.076 -5.763 -11.87 -5.741 -5.944
Operating Margin -936.02% - - -5,300.45% -2,087.64% -5,607.55%
Earnings before Tax (EBT) 1 -10.04 -9.005 -8.172 -18.91 -7.791 -8.136
Net income 1 -11.01 -9.971 -8.71 -14.81 -5.812 -6.215
Net margin -1,344.44% - - -6,612.95% -2,113.45% -5,863.21%
EPS 2 -1.006 -0.6900 -0.4613 -0.5738 -0.2251 -0.1580
Free Cash Flow 1 6.463 3.581 -1.717 -40.26 -0.7732 -2.176
FCF margin 789.09% - - -17,973.77% -281.18% -2,053.18%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/28/18 9/27/19 9/28/20 9/27/21 9/28/22 9/28/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 32.1 28.6 22.5 40.6 48.3 51.9
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -7.017 x -5.414 x -6.002 x -11.56 x -16.49 x -13.2 x
Free Cash Flow 1 6.46 3.58 -1.72 -40.3 -0.77 -2.18
ROE (net income / shareholders' equity) 28.3% 18% 15.2% 47.2% 23.7% 19.7%
ROA (Net income/ Total Assets) -9.43% -11.6% -8.47% -24% -25% -33.9%
Assets 1 116.8 85.69 102.9 61.67 23.29 18.32
Book Value Per Share 2 0.5000 0.4900 0.6400 0.1200 -0.1300 -0.1100
Cash Flow per Share 2 0.0800 0.2600 0.3900 0.0900 0.0200 0.0200
Capex 1 0.07 0.06 0.04 0.07 0.13 0.14
Capex / Sales 8.06% - - 30.8% 48.36% 133.02%
Announcement Date 9/28/18 9/27/19 9/28/20 9/27/21 9/28/22 9/28/23
1AUD in Million2AUD
Estimates
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