Financials WuXi Biologics (Cayman) Inc. OTC Markets
Stocks
WXXW.Y
US98260N1081
Biotechnology & Medical Research
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 7.890 USD | +2.33% |
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-3.55% | -1.38% |
| Jun. 05 | Wuxi Biologics Completes Topping Out of Drug Product Facility At Singapore Crdmo Hub | CI |
| May. 31 | Wuxi Biologics adds 69 projects in Jan-April, maintains expected revenue growth | RE |
Projected Income Statement: WuXi Biologics (Cayman) Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 10,290 | 15,269 | 17,034 | 18,675 | 21,790 | 25,222 | 29,593 | 34,421 |
| Change | - | 48.38% | 11.56% | 9.63% | 16.68% | 15.75% | 17.33% | 16.32% |
| EBITDA 1 | 4,590 | 6,857 | 6,993 | 7,999 | 9,820 | 9,711 | 11,528 | 13,525 |
| Change | - | 49.41% | 1.98% | 14.39% | 22.77% | -1.12% | 18.71% | 17.33% |
| EBIT 1 | 3,327 | 4,609 | 4,253 | 4,737 | 6,852 | 8,074 | 9,721 | 11,536 |
| Change | - | 38.53% | -7.72% | 11.39% | 44.64% | 17.84% | 20.39% | 18.67% |
| Interest Paid 1 | -39.19 | -64.38 | -158.5 | -157.6 | -143.1 | -135.5 | -135.8 | -128.3 |
| Earnings before Tax (EBT) 1 | 3,993 | 5,358 | 4,174 | 4,834 | 7,257 | 8,111 | 9,998 | 11,831 |
| Change | - | 34.18% | -22.1% | 15.83% | 50.11% | 11.77% | 23.26% | 18.34% |
| Net income 1 | 3,388 | 4,420 | 3,400 | 3,356 | 4,908 | 5,497 | 6,653 | 7,918 |
| Change | - | 30.45% | -23.09% | -1.28% | 46.25% | 11.98% | 21.04% | 19.01% |
| Announcement Date | 3/22/22 | 3/22/23 | 3/26/24 | 3/25/25 | 3/24/26 | - | - | - |
Forecast Balance Sheet: WuXi Biologics (Cayman) Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -6,241 | -3,612 | -5,448 | -5,246 | -11,697 | -11,278 | -14,431 | -20,532 |
| Change | - | 42.12% | -50.83% | 3.71% | -122.97% | 3.58% | -27.96% | -42.28% |
| Announcement Date | 3/22/22 | 3/22/23 | 3/26/24 | 3/25/25 | 3/24/26 | - | - | - |
Cash Flow Forecast: WuXi Biologics (Cayman) Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 6,508 | 5,868 | 4,046 | 3,930 | - | 6,292 | 5,027 | 4,826 |
| Change | - | -9.83% | -31.06% | -2.87% | - | - | -20.1% | -4.01% |
| Free Cash Flow (FCF) 1 | -3,106 | -326.7 | 622.1 | 1,288 | 2,300 | 2,161 | 3,447 | 5,862 |
| Change | - | 89.48% | 290.42% | 106.97% | 78.62% | -6.03% | 59.47% | 70.09% |
| Announcement Date | 3/22/22 | 3/22/23 | 3/26/24 | 3/25/25 | 3/24/26 | - | - | - |
Forecast Financial Ratios: WuXi Biologics (Cayman) Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 44.6% | 44.91% | 41.05% | 42.83% | 45.07% | 38.5% | 38.95% | 39.29% |
| EBIT Margin (%) | 32.33% | 30.18% | 24.97% | 25.37% | 31.44% | 32.01% | 32.85% | 33.51% |
| EBT Margin (%) | 38.81% | 35.09% | 24.5% | 25.89% | 33.3% | 32.16% | 33.78% | 34.37% |
| Net margin (%) | 32.93% | 28.95% | 19.96% | 17.97% | 22.53% | 21.79% | 22.48% | 23% |
| FCF margin (%) | -30.19% | -2.14% | 3.65% | 6.89% | 10.56% | 8.57% | 11.65% | 17.03% |
| FCF / Net Income (%) | -91.67% | -7.39% | 18.3% | 38.37% | 46.86% | 39.32% | 51.81% | 74.04% |
Profitability | ||||||||
| ROA | 9.28% | 9.45% | 6.41% | 8.43% | 8.13% | 8.42% | 8.88% | 9.46% |
| ROE | 12.82% | 13.13% | 9.02% | 11.65% | 11.9% | 10.84% | 11.62% | 12.14% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 63.24% | 38.43% | 23.75% | 21.04% | - | 24.95% | 16.99% | 14.02% |
| CAPEX / EBITDA (%) | 141.79% | 85.58% | 57.85% | 49.12% | - | 64.79% | 43.61% | 35.68% |
| CAPEX / FCF (%) | -209.52% | -1,796.17% | 650.27% | 305.18% | - | 291.12% | 145.86% | 82.32% |
Items per share | ||||||||
| Cash flow per share 1 | 0.7693 | 1.266 | 1.073 | 1.234 | - | 2.12 | 2.122 | 2.593 |
| Change | - | 64.62% | -15.25% | 14.99% | - | - | 0.1% | 22.16% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 7.3 | 8.295 | 9.274 | 9.893 | 12.83 | 13.5 | 15.34 | 17.55 |
| Change | - | 13.63% | 11.81% | 6.67% | 29.7% | 5.21% | 13.66% | 14.4% |
| EPS 1 | 0.77 | 1.01 | 0.77 | 0.78 | 1.16 | 1.326 | 1.601 | 1.93 |
| Change | - | 31.17% | -23.76% | 1.3% | 48.72% | 14.28% | 20.75% | 20.54% |
| Nbr of stocks (in thousands) | 4,224,123 | 4,225,262 | 4,222,732 | 4,105,938 | 4,133,579 | 4,133,541 | 4,133,541 | 4,133,541 |
| Announcement Date | 3/22/22 | 3/22/23 | 3/26/24 | 3/25/25 | 3/24/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 20.2x | 16.8x |
| PBR | 1.99x | 1.75x |
| EV / Sales | 3.95x | 3.26x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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