CHIFFRES CLES - fermeture de la veilleCHIFFRES CLES - fermeture de la veille | (at previous day's close) |
Market Cap. | 83.54 | m |
Shares In Issue | 2,012.99 | m |
Prev. Close | 4.00 | |
PE Ratio | - | |
Taux de rendement des actions | - | % |
EPS - basic | -0.43 | p |
Dividend PS | - | p |
Dividend Cover | - | |
Cash Flow PA | -0.20 | p |
Rentabilité des capitaux propres (ROE) | -4.44 | % |
Excedent Brut D'exploitation | -27.52 | % |
PEG Factor | - | |
BNA Taux de croissance | 60.31 | % |
Dividendes PA Taux de Croissance | - | % |
Endettement Net | 55.77 | m |
Gearing Brut | 33.45 | % |
Avoirs liquides | 4.62 | m |
Fonds de roulement Nets | 0.38 | m |
Incorporels / Actifs immobilisés | - | % |
Turnover PS | 0.55 | p |
Pre-Tax Profit PS | -0.15 | p |
Retained Profit PS | -0.25 | p |
Cash pA | 0.09 | p |
Cash net PA | -0.30 | p |
Net Tangible Asset Value PS * | 5.70 | p |
Net Asset Value PS | 5.70 | p |
Écart de Taux | 0.10 (2.38%) | |
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. |
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Bilan (en résumé)
 Performance de l'actionPerformance de l'action | Sample Period † | High | + Bas | 1 sem. | 4.35 | 3.95 |
4 Semaines | 5.45 | 3.95 |
12 Semaines | 6.70 | 3.95 |
1 an | 9.30 | 3.25 |
 Performance de l'action - 5 dernieres annéesPerformance de l'action - 5 dernieres années |  |
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Woodbois Historic Returns%1$s Historic Returns | Période † | Ouverture | Chg à ce jour | % | Moy. Ouvert. | Vol moyen / jour [m] | Total Vol [m] | VWAP | 1 sem. | 4.35 | -0.20 | -4.60 | 3.95 | 13.01 | | 4.17 |
4 Semaines | 5.30 | -1.15 | -21.70 | 3.95 | 5.89 | | 4.43 |
12 Semaines | 5.40 | -1.25 | -23.15 | 3.95 | 7.69 | | 5.54 |
26 Semaines | 4.48 | -0.32 | -7.26 | 3.60 | 10.45 | | 6.00 |
1 an | 4.85 | -0.70 | -14.43 | 3.25 | 5.88 | | 5.79 |
3 Années | 6.10 | -1.95 | -31.97 | 2.05 | 3.47 | | 4.98 |
5 Années | 7.10 | -2.95 | -41.55 | 2.05 | 3.15 | | 5.03 |
† periods calculated are whole weeks rather than calendar months | |
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Woodbois Key Management Ratios
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Woodbois Investment Ratios%1$s Investment Ratios | (Market value analysis) at previous day's close |
PQ Ratio | - | |
PE Ratio | - | |
Tobin's Q Ratio | 0.36 | |
Tobin's Q Ratio (excl. intangibles) | 0.36 | |
Taux de rendement des actions | - | % |
Market-to-Book Ratio | 0.73 | |
Price-to-Pre-Tax Profit PS | -27.20 | |
Price-to-Retained Profit PS | -16.42 | |
Price-to-Cash Flow PS | -20.95 | |
Price-to-Sales PS | 7.48 | |
Price-to-Net Tangible Asset Value PS | 0.73 | |
Price-to-Cash PS | 44.62 | |
Net Working Capital PS | 0.02 | |
Price Pct to Working Capital PS | 220.07 | % |
Earnings Yield | - | % |
Average PE | - | |
Years in average | - | |
PE to PE average | - | % |
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Ratios FinanciersRatios Financiers | (Ratios de Levier) |
Ratio d'endettement | 30.28 | % |
Ratio Dettes/ Fond Propres | 0.43 | |
Ratio Dettes/ Fond Propres (excl Incorp) | 0.43 | |
Valeur du Marché - Dettes/ Fond Propres | 0.60 | |
Gearing Net | 32.36 | % |
Gearing Net (excl. Intangibles) | 32.36 | % |
Gearing Brut | 33.45 | % |
Gearing Brut (excl. Intangibles) | 33.45 | % |
Gearing moins d'un an | 4.54 | % |
Gearing moins d'un an (excl Intangibles) | 4.54 | % |
Actifs / Capitaux propres | 1.50 | |
Cash/Capitaux propres | 1.63 | |
(Liquidité ratios) |
Fonds de roulement Nets - Total Actifs | 0.22 | % |
Ratio de Liquidité Generale | 1.05 | |
Ratio de liquidité immédiate (Acid Test) | 0.59 | |
Ratio de Liquidité | 0.24 | |
Cash et Equiv/ Actifs circulants | 22.83 | % |
Solvabilité ratios |
Enterprise Value | 131.49 | m |
CFO/Sales | -0.36 | |
CFO/Attributable Profit | - | |
CFO/Actifs | -0.02 | |
CFO/Debt | -0.07 | |
Total Dettes/ capitaux propres Valeur du marché | 0.69 | |
Total Dettes/Ventes | 5.16 | |
Total Dettes/ Profit avant imposition | -18.77 | |
Total Debt | 57.64 | m |
Total Debt/Net Current Assets | 151.85 | % |
(Dodds - Graham Ratios) | | |
3 yr Compound Earnings Growth | -33.40 | % |
5 yr Compound Earnings Growth | -22.33 | % |
10 yr Compound Earnings Growth | -11.22 | % |
Earn drops > 5% in 10yrs | 4 | |
Beta coefficients | Beta (60 mois) | Beta (36mois) | 0.0056 | 0.0025 |
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Ratios OperationnelsRatios Operationnels | Ratio de Rentabilité) |
Rentabilité des capitaux investis | -1.87 | % |
Rentabilité Des Actifs (ROA) | -2.19 | % |
Marge Beneficiaire Nette | -45.59 | % |
Assets Turnover | 0.05 | |
Rentabilité des capitaux propres (ROE) | -4.44 | % |
Retour sur investissement | -2.30 | % |
Ratio de distribution des dividendes | - | % |
Plowback Ratio | 100.00 | % |
Growth from Plowback Ratio | - | % |
Net Income Of Revenues | -45.59 | % |
(Asset Utilisation Multiples) |
Chiffres d'affaires Fonds Propres | 0.08 | |
Fixed Assets Turnover | 0.05 | |
Current Assets Turnover | 0.88 | |
Chiffre d'affaires Fonds de roulement Nets | | |
Inventory Turnover | 1.98 | |
(Autres Ratios Operationnels) |
Total Assets-to-Sales | 20.82 | |
Debtors-to-Sales | 44.28 | % |
Debt Collection Period | 161.61 | Jours |
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Dividendes
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Woodbois Fondamentaux |
Profit and Loss Account | | 31 Déc 2017 (USD) | | 31 Déc 2018 (USD) | | 31 Déc 2019 (USD) | | 31 Déc 2020 (USD) | |
turnover | 8.41 | 100.00% |  | 13.49 | 100.00% |  | 19.46 | 100.00% |  | 15.26 | 100.00% | m |
pre tax profit | -9.93 | -118.09% |  | -5.57 | -41.33% |  | -1.90 | -9.75% |  | -4.20 | -27.52% | m |
attributable profit | 9.86 | 117.31% |  | -6.74 | -49.94% |  | -4.84 | -24.89% |  | -6.96 | -45.59% | m |
retained profit | 9.86 | 117.31% |  | -6.74 | -49.94% |  | -4.84 | -24.89% |  | -6.96 | -45.59% | m |
eps - basic | 3.46 | |  | -1.76 | |  | -1.31 | |  | -0.52 | |  |
eps - diluted | 2.36 | |  | -1.36 | |  | -1.31 | |  | -0.52 | |  |
dividends per share | - | |  | - | |  | - | |  | - | |  |
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Bilan (en résumé)Bilan (en résumé) | | 31 Déc 2017 (USD) | | 31 Déc 2018 (USD) | | 31 Déc 2019 (USD) | | 31 Déc 2020 (USD) | |
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| 31 Déc 2017 (USD) | | 31 Déc 2018 (USD) | | 31 Déc 2019 (USD) | | 31 Déc 2020 (USD) | |
ACTIFS | | |  | | |  | | |  | | |  |
Actifs immobilisés | 17.74 | 7.99% |  | 17.08 | 7.49% |  | 20.32 | 8.87% |  | 20.20 | 8.57% | m |
intangibles | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
fixed investments | 193.38 | 87.06% |  | 194.71 | 85.32% |  | 194.71 | 85.01% |  | 204.22 | 86.67% | m |
Actifs circulants - autres | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
stocks | 5.48 | 2.47% |  | 6.74 | 2.95% |  | 6.41 | 2.80% |  | 4.89 | 2.08% | m |
débiteurs | 3.44 | 1.55% |  | 7.77 | 3.40% |  | 6.12 | 2.67% |  | 3.76 | 1.60% | m |
cash & securities | 2.09 | 0.94% |  | 1.91 | 0.84% |  | 1.49 | 0.65% |  | 2.56 | 1.09% | m |
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TOTAL | 222.14 | 100% |  | 228.20 | 100% |  | 229.05 | 100% |  | 235.64 | 100% | m |
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PASSIF | | | | | | | | | | | | |
creditors - short | 11.06 | 4.98% |  | 17.04 | 7.47% |  | 11.14 | 4.87% |  | 10.70 | 4.54% | m |
creditors - long | 75.92 | 34.18% |  | 81.64 | 35.78% |  | 100.72 | 43.97% |  | 68.12 | 28.91% | m |
creditors - other | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
subordinated loans | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
insurance funds | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
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TOTAL | 86.98 | 39.16% |  | 98.69 | 43.25% |  | 111.87 | 48.84% |  | 78.81 | 33.45% | m |
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FONDS PROPRES | | | | | | | | | | | | |
ord cap, reserves | 114.55 | 51.57% |  | 129.52 | 56.75% |  | 117.19 | 51.16% |  | 156.83 | 66.55% | m |
prefs, minorities | 20.61 | 9.28% |  | - | -% |  | - | -% |  | - | -% | m |
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TOTAL | 135.16 | 60.84% |  | 129.52 | 56.75% |  | 117.19 | 51.16% |  | 156.83 | 66.55% | m |
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OTHER | | | | | | | | | | | | |
NAV Basic | - | |  | - | |  | - | |  | - | |  |
NAV Diluted | - | |  | - | |  | - | |  | - | |  |
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Woodbois Cash Flow Statement%1$s Cash Flow Statement | | 31 Déc 2017 (USD) | | 31 Déc 2018 (USD) | | 31 Déc 2019 (USD) | | 31 Déc 2020 (USD) | |
Operating CF | -21.89 | | -7.57 | | -10.60 | | -5.45 | m |
Pre-Financing CF | -33.49 | | -10.82 | | -15.61 | | -7.04 | m |
Retained CF | -1.31 | | -0.18 | | -0.42 | | 1.07 | m |
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Woodbois BrokersBroker infomation is not available for this class of stock. |
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