Webcentral Limited Logo

Webcentral Limited

WCG.AX

(1.0)
Stock Price

0,25 AUD

-41.8% ROA

-15.89% ROE

-4.25x PER

Market Cap.

81.964.997,00 AUD

451.06% DER

0% Yield

-19.78% NPM

Webcentral Limited Stock Analysis

Webcentral Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Webcentral Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's PBV ratio (2.62x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

2 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

3 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

4 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

5 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-13), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

6 ROE

Negative ROE (-945.28%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

7 ROA

The stock's ROA (-37.1%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

8 DER

The stock is burdened with a heavy load of debt (154%), making it financially unstable and potentially risky for investors.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

Webcentral Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Webcentral Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Webcentral Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Webcentral Limited Revenue
Year Revenue Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 50.668.000 100%
2002 47.398.000 -6.9%
2003 48.427.000 2.12%
2004 59.373.000 18.44%
2005 72.194.000 17.76%
2006 94.221.000 23.38%
2007 152.766.000 38.32%
2008 183.910.000 16.93%
2009 198.953.000 7.56%
2010 189.162.000 -5.18%
2011 179.346.000 -5.47%
2012 170.267.000 -5.33%
2013 100.729.000 -69.03%
2014 123.621.000 18.52%
2015 149.973.000 17.57%
2016 168.169.000 10.82%
2017 197.707.000 14.94%
2018 83.615.000 -136.45%
2018 213.012.000 60.75%
2019 83.615.000 -154.75%
2020 61.348.000 -36.3%
2021 94.083.000 34.79%
2022 95.066.000 1.03%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Webcentral Limited Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Webcentral Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 13.994.000 100%
2002 12.572.000 -11.31%
2003 12.770.000 1.55%
2004 16.348.000 21.89%
2005 19.552.000 16.39%
2006 33.451.000 41.55%
2007 51.949.000 35.61%
2008 68.416.000 24.07%
2009 74.303.000 7.92%
2010 73.756.000 -0.74%
2011 82.666.000 10.78%
2012 77.766.000 -6.3%
2013 46.909.000 -65.78%
2014 45.945.000 -2.1%
2015 53.789.000 14.58%
2016 57.767.000 6.89%
2017 66.724.000 13.42%
2018 30.576.000 -118.22%
2018 69.684.000 56.12%
2019 30.576.000 -127.9%
2020 26.144.000 -16.95%
2021 45.203.000 42.16%
2022 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Webcentral Limited EBITDA
Year EBITDA Growth
1996 10.563
1997 934.918 98.87%
1998 1.742.065 46.33%
1999 1.783.294 2.31%
2000 3.821.000 53.33%
2001 6.137.000 37.74%
2002 17.736.000 65.4%
2003 4.236.000 -318.7%
2004 36.270.000 88.32%
2005 8.134.000 -345.91%
2006 17.298.000 52.98%
2007 27.760.000 37.69%
2008 32.813.000 15.4%
2009 33.049.000 0.71%
2010 29.182.000 -13.25%
2011 25.458.000 -14.63%
2012 23.034.000 -10.52%
2013 9.561.000 -140.92%
2014 14.530.000 34.2%
2015 18.302.000 20.61%
2016 29.937.000 38.86%
2017 33.491.000 10.61%
2018 -115.210.000 129.07%
2018 21.109.000 645.79%
2019 11.630.000 -81.5%
2020 -12.924.000 189.99%
2021 7.824.000 265.18%
2022 7.966.000 1.78%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Webcentral Limited Gross Profit
Year Gross Profit Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 50.668.000 100%
2002 47.398.000 -6.9%
2003 48.427.000 2.12%
2004 59.373.000 18.44%
2005 72.194.000 17.76%
2006 94.221.000 23.38%
2007 92.349.000 -2.03%
2008 113.284.000 18.48%
2009 121.207.000 6.54%
2010 115.727.000 -4.74%
2011 117.019.000 1.1%
2012 110.000.000 -6.38%
2013 59.584.000 -84.61%
2014 70.677.000 15.7%
2015 83.661.000 15.52%
2016 93.971.000 10.97%
2017 109.714.000 14.35%
2018 55.943.000 -96.12%
2018 119.618.000 53.23%
2019 55.943.000 -113.82%
2020 38.192.000 -46.48%
2021 55.926.000 31.71%
2022 20.654.000 -170.78%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Webcentral Limited Net Profit
Year Net Profit Growth
1996 4.122
1997 364.846 98.87%
1998 679.830 46.33%
1999 1.019.974 33.35%
2000 1.481.000 31.13%
2001 3.053.000 51.49%
2002 -5.046.000 160.5%
2003 2.098.000 340.51%
2004 3.809.000 44.92%
2005 5.354.000 28.86%
2006 10.847.000 50.64%
2007 13.864.000 21.76%
2008 16.193.000 14.38%
2009 16.808.000 3.66%
2010 16.060.000 -4.66%
2011 13.524.000 -18.75%
2012 11.441.000 -18.21%
2013 68.876.000 83.39%
2014 479.000 -14279.12%
2015 5.610.000 91.46%
2016 10.727.000 47.7%
2017 13.957.000 23.14%
2018 -131.303.000 110.63%
2018 -2.457.000 -5244.04%
2019 -129.028.000 98.1%
2020 -60.061.000 -114.83%
2021 -24.883.000 -141.37%
2022 -30.762.000 19.11%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Webcentral Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 1 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 -1 100%
2018 0 0%
2019 -1 100%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Webcentral Limited Free Cashflow
Year Free Cashflow Growth
1999 -2.751.218
2000 -2.789.000 1.35%
2001 -294.000 -848.64%
2002 -220.000 -33.64%
2003 5.537.000 103.97%
2004 7.476.000 25.94%
2005 -525.000 1524%
2006 -2.580.000 79.65%
2007 18.112.000 114.24%
2008 16.383.000 -10.55%
2009 19.705.000 16.86%
2010 8.196.000 -140.42%
2011 10.852.000 24.47%
2012 15.184.000 28.53%
2013 1.817.000 -735.66%
2014 8.523.000 78.68%
2015 7.594.000 -12.23%
2016 9.428.000 19.45%
2017 -73.390.000 112.85%
2018 -12.953.000 -466.59%
2019 4.088.000 416.85%
2020 8.055.000 49.25%
2021 -3.770.000 313.66%
2022 3.231.000 216.68%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Webcentral Limited Operating Cashflow
Year Operating Cashflow Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 5.964.000 100%
2004 8.586.000 30.54%
2005 0 0%
2006 0 0%
2007 24.562.000 100%
2008 26.410.000 7%
2009 23.572.000 -12.04%
2010 18.729.000 -25.86%
2011 19.099.000 1.94%
2012 21.133.000 9.62%
2013 7.308.000 -189.18%
2014 16.082.000 54.56%
2015 13.623.000 -18.05%
2016 14.302.000 4.75%
2017 -69.348.000 120.62%
2018 941.000 7469.61%
2019 7.512.000 87.47%
2020 8.493.000 11.55%
2021 3.422.000 -148.19%
2022 3.552.500 3.67%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Webcentral Limited Capital Expenditure
Year Capital Expenditure Growth
1999 2.751.218
2000 2.789.000 1.35%
2001 294.000 -848.64%
2002 220.000 -33.64%
2003 427.000 48.48%
2004 1.110.000 61.53%
2005 525.000 -111.43%
2006 2.580.000 79.65%
2007 6.450.000 60%
2008 10.027.000 35.67%
2009 3.867.000 -159.3%
2010 10.533.000 63.29%
2011 8.247.000 -27.72%
2012 5.949.000 -38.63%
2013 5.491.000 -8.34%
2014 7.559.000 27.36%
2015 6.029.000 -25.38%
2016 4.874.000 -23.7%
2017 4.042.000 -20.58%
2018 13.894.000 70.91%
2019 3.424.000 -305.78%
2020 438.000 -681.74%
2021 7.192.000 93.91%
2022 321.500 -2137.01%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Webcentral Limited Equity
Year Equity Growth
1996 0
1997 0 0%
1998 6.950.000 100%
1999 7.313.000 4.96%
2000 8.794.000 16.84%
2001 11.847.000 25.77%
2002 6.801.000 -74.19%
2003 8.928.000 23.82%
2004 12.041.000 25.85%
2005 15.775.000 23.67%
2006 69.629.000 77.34%
2007 76.763.000 9.29%
2008 84.064.000 8.69%
2009 87.808.000 4.26%
2010 91.269.000 3.79%
2011 94.230.000 3.14%
2012 95.294.000 1.12%
2013 148.067.000 35.64%
2014 114.680.000 -29.11%
2015 120.273.000 4.65%
2016 145.431.000 17.3%
2017 181.617.000 19.92%
2018 162.496.000 -11.77%
2019 33.156.000 -390.1%
2020 -23.573.000 240.65%
2021 28.933.000 181.47%
2022 10.270.000 -181.72%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Webcentral Limited Assets
Year Assets Growth
1996 0
1997 0 0%
1998 10.614.000 100%
1999 16.824.000 36.91%
2000 31.990.000 47.41%
2001 38.559.000 17.04%
2002 32.525.000 -18.55%
2003 39.293.000 17.22%
2004 50.746.000 22.57%
2005 62.679.000 19.04%
2006 151.591.000 58.65%
2007 151.506.000 -0.06%
2008 252.864.000 40.08%
2009 227.344.000 -11.23%
2010 213.148.000 -6.66%
2011 213.229.000 0.04%
2012 200.795.000 -6.19%
2013 198.838.000 -0.98%
2014 174.103.000 -14.21%
2015 262.788.000 33.75%
2016 284.296.000 7.57%
2017 339.096.000 16.16%
2018 332.328.000 -2.04%
2019 191.310.000 -73.71%
2020 80.554.000 -137.49%
2021 138.946.000 42.02%
2022 116.850.000 -18.91%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Webcentral Limited Liabilities
Year Liabilities Growth
1996 0
1997 0 0%
1998 3.664.000 100%
1999 9.511.000 61.48%
2000 23.196.000 59%
2001 26.712.000 13.16%
2002 25.724.000 -3.84%
2003 30.365.000 15.28%
2004 38.705.000 21.55%
2005 46.904.000 17.48%
2006 81.962.000 42.77%
2007 74.743.000 -9.66%
2008 168.800.000 55.72%
2009 139.536.000 -20.97%
2010 121.879.000 -14.49%
2011 118.999.000 -2.42%
2012 105.501.000 -12.79%
2013 50.771.000 -107.8%
2014 59.335.000 14.43%
2015 142.205.000 58.28%
2016 138.714.000 -2.52%
2017 157.479.000 11.92%
2018 169.832.000 7.27%
2019 158.154.000 -7.38%
2020 104.253.000 -51.7%
2021 110.013.000 5.24%
2022 106.580.000 -3.22%

Webcentral Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.29
Net Income per Share
-0.06
Price to Earning Ratio
-4.25x
Price To Sales Ratio
0.85x
POCF Ratio
10.08
PFCF Ratio
19.17
Price to Book Ratio
7.87
EV to Sales
1.29
EV Over EBITDA
16.81
EV to Operating CashFlow
15.43
EV to FreeCashFlow
28.96
Earnings Yield
-0.24
FreeCashFlow Yield
0.05
Market Cap
0,08 Bil.
Enterprise Value
0,12 Bil.
Graham Number
0.2
Graham NetNet
-0.3

Income Statement Metrics

Net Income per Share
-0.06
Income Quality
-0.42
ROE
-0.16
Return On Assets
-0.16
Return On Capital Employed
-0.04
Net Income per EBT
0.86
EBT Per Ebit
18.42
Ebit per Revenue
-0.01
Effective Tax Rate
-0.19

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.22
Operating Profit Margin
-0.01
Pretax Profit Margin
-0.23
Net Profit Margin
-0.2

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.08
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.02
Free CashFlow per Share
0.01
Capex to Operating CashFlow
-0.47
Capex to Revenue
-0.04
Capex to Depreciation
-0.3
Return on Invested Capital
-0.02
Return on Tangible Assets
-0.42
Days Sales Outstanding
19.32
Days Payables Outstanding
57.44
Days of Inventory on Hand
0.98
Receivables Turnover
18.9
Payables Turnover
6.35
Inventory Turnover
371.04
Capex per Share
-0.01

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,03
Tangible Book Value per Share
-0.19
Shareholders Equity per Share
0.03
Interest Debt per Share
0.14
Debt to Equity
4.51
Debt to Assets
0.4
Net Debt to EBITDA
5.68
Current Ratio
0.25
Tangible Asset Value
-0,06 Bil.
Net Current Asset Value
-0,09 Bil.
Invested Capital
4.51
Working Capital
-0,06 Bil.
Intangibles to Total Assets
0.61
Average Receivables
0,00 Bil.
Average Payables
0,01 Bil.
Average Inventory
201000
Debt to Market Cap
0.57

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Webcentral Limited Dividends
Year Dividends Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 1 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2022 0 0%

Webcentral Limited Profile

About Webcentral Limited

Webcentral Limited, a digital services company, provides cloud enabling solutions in Australia and New Zealand. The company offers data connectivity, cloud and data center, and managed services. It provides cloud-based solutions and network services; and operates fiber and wireless infrastructure, management of cloud computing environment, and data center facilities. In addition, the company engages in domain name registrations and renewals, website and email hosting, website development, search engine marketing, and social advertising campaigns for businesses. It serves small and medium businesses, enterprises, and wholesale and government customers. The company was formerly known as Webcentral Group Limited and changed its name to Webcentral Limited in November 2021. Webcentral Limited was incorporated in 1996 and is headquartered in Melbourne, Australia.

CEO
Mr. Jonathan Horne
Employee
350
Address
505 Little Collins Street
Melbourne, 3000

Webcentral Limited Executives & BODs

Webcentral Limited Executives & BODs
# Name Age
1 Mr. Glenn Flower
Chief Marketing Officer
70
2 Mr. Michael E. Wilton
General Counsel & Joint Company Secretary
70
3 Mr. Marco Mattiuzzo
Chief Technical Manager
70
4 Mr. Garry Edwin White
National Sales Director
70
5 Mr. Glen Dymond
Chief Financial Officer & Joint Company Secretary
70
6 Mr. John Stevens
Chief Operating Officer
70
7 Mr. Jonathan Horne
Chief Executive Officer of Melbourne IT
70
8 Mr. Joseph Demase B.Bus (Accy)
MD & Director
70

Webcentral Limited Competitors