CHIFFRES CLES - fermeture de la veilleCHIFFRES CLES - fermeture de la veille | (at previous day's close) |
Market Cap. | 10.09 | m |
Shares In Issue | 2,079.99 | m |
Prev. Close | 0.37 | |
PE Ratio | 0.16 | |
Taux de rendement des actions | - | % |
EPS - basic | 2.99 | p |
Dividend PS | - | p |
Dividend Cover | - | |
Cash Flow PA | -0.09 | p |
Rentabilité des capitaux propres (ROE) | 34.87 | % |
Excedent Brut D'exploitation | 519.34 | % |
PEG Factor | 0.00 | |
BNA Taux de croissance | 809.62 | % |
Dividendes PA Taux de Croissance | - | % |
Endettement Net | 88.18 | m |
Gearing Brut | 31.73 | % |
Avoirs liquides | 4.07 | m |
Fonds de roulement Nets | 1.36 | m |
Incorporels / Actifs immobilisés | - | % |
Turnover PS | 0.62 | p |
Pre-Tax Profit PS | 3.22 | p |
Retained Profit PS | 3.20 | p |
Cash pA | 0.03 | p |
Cash net PA | -0.32 | p |
Net Tangible Asset Value PS * | 9.19 | p |
Net Asset Value PS | 9.19 | p |
Écart de Taux | 0.03 (6.00%) | |
* 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. | 0.55 | 0.34 |
4 Semaines | 0.65 | 0.34 |
12 Semaines | 1.63 | 0.23 |
1 an | 6.70 | 0.23 |
 Performance de l'action - 5 dernieres annéesPerformance de l'action - 5 dernieres années |  |
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Woodbois Historic Returns%1$s Historic Returns | Période † | Ouverture | Chg à ce jour | % | Moy. Ouvert. | Vol moyen / jour [m] | Total Vol [m] | VWAP | 1 sem. | 0.55 | -0.07 | -11.82 | 0.34 | 45.89 | | 0.42 |
4 Semaines | 0.40 | 0.09 | 21.25 | 0.34 | 50.30 | | 0.50 |
12 Semaines | 1.58 | -1.09 | -69.21 | 0.23 | 68.41 | | 0.68 |
26 Semaines | 1.88 | -1.39 | -74.13 | 0.23 | 47.12 | | 0.99 |
1 an | 5.90 | -5.42 | -91.78 | 0.23 | 29.31 | | 1.54 |
3 Années | 3.15 | -2.67 | -84.60 | 0.23 | 12.56 | | 2.32 |
5 Années | 9.60 | -9.12 | -94.95 | 0.23 | 8.02 | | 2.43 |
† periods calculated are whole weeks rather than calendar months | |
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Woodbois Key Management Ratios
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Woodbois Investment Ratios%1$s Investment Ratios | (Market value analysis) at previous day's close |
PQ Ratio | - | |
PE Ratio | 0.16 | |
Tobin's Q Ratio | 0.03 | |
Tobin's Q Ratio (excl. intangibles) | 0.03 | |
Taux de rendement des actions | - | % |
Market-to-Book Ratio | 0.05 | |
Price-to-Pre-Tax Profit PS | 0.15 | |
Price-to-Retained Profit PS | 0.15 | |
Price-to-Cash Flow PS | -5.50 | |
Price-to-Sales PS | 0.78 | |
Price-to-Net Tangible Asset Value PS | 0.05 | |
Price-to-Cash PS | 15.38 | |
Net Working Capital PS | 0.07 | |
Price Pct to Working Capital PS | 7.43 | % |
Earnings Yield | 616.22 | % |
Average PE | 2.71 | |
Years in average | 2 | |
PE to PE average | 5.99 | % |
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Ratios FinanciersRatios Financiers | (Ratios de Levier) |
Ratio d'endettement | 29.91 | % |
Ratio Dettes/ Fond Propres | 0.43 | |
Ratio Dettes/ Fond Propres (excl Incorp) | 0.43 | |
Valeur du Marché - Dettes/ Fond Propres | 8.09 | |
Gearing Net | 31.50 | % |
Gearing Net (excl. Intangibles) | 31.50 | % |
Gearing Brut | 31.73 | % |
Gearing Brut (excl. Intangibles) | 31.73 | % |
Gearing moins d'un an | 2.60 | % |
Gearing moins d'un an (excl Intangibles) | 2.60 | % |
Actifs / Capitaux propres | 1.46 | |
Cash/Capitaux propres | 0.34 | |
(Liquidité ratios) |
Fonds de roulement Nets - Total Actifs | 0.48 | % |
Ratio de Liquidité Generale | 1.19 | |
Ratio de liquidité immédiate (Acid Test) | 0.56 | |
Ratio de Liquidité | 0.09 | |
Cash et Equiv/ Actifs circulants | 7.61 | % |
Solvabilité ratios |
Enterprise Value | 91.00 | m |
CFO/Sales | -0.14 | |
CFO/Attributable Profit | - | |
CFO/Actifs | -0.01 | |
CFO/Debt | -0.02 | |
Total Dettes/ capitaux propres Valeur du marché | 8.81 | |
Total Dettes/Ventes | 6.88 | |
Total Dettes/ Profit avant imposition | 1.32 | |
Total Debt | 88.83 | m |
Total Debt/Net Current Assets | 65.47 | % |
(Dodds - Graham Ratios) | | |
3 yr Compound Earnings Growth | - | % |
5 yr Compound Earnings Growth | 1.30 | % |
10 yr Compound Earnings Growth | - | % |
Earn drops > 5% in 10yrs | 4 | |
Beta coefficients | Beta (60 mois) | Beta (36mois) | 0.0017 | 0.0007 |
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Ratios OperationnelsRatios Operationnels | Ratio de Rentabilité) |
Rentabilité des capitaux investis | 24.60 | % |
Rentabilité Des Actifs (ROA) | 21.70 | % |
Marge Beneficiaire Nette | 515.95 | % |
Assets Turnover | 0.04 | |
Rentabilité des capitaux propres (ROE) | 34.87 | % |
Retour sur investissement | 22.45 | % |
Ratio de distribution des dividendes | - | % |
Plowback Ratio | 100.00 | % |
Growth from Plowback Ratio | 32.09 | % |
Net Income Of Revenues | 515.95 | % |
(Asset Utilisation Multiples) |
Chiffres d'affaires Fonds Propres | 0.06 | |
Fixed Assets Turnover | 0.04 | |
Current Assets Turnover | 1.13 | |
Chiffre d'affaires Fonds de roulement Nets | | |
Inventory Turnover | 2.34 | |
(Autres Ratios Operationnels) |
Total Assets-to-Sales | 23.78 | |
Debtors-to-Sales | 32.43 | % |
Debt Collection Period | 118.38 | Jours |
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Dividendes
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Woodbois Fondamentaux |
Profit and Loss Account | | 31 Déc 2018 (USD) | | 31 Déc 2019 (USD) | | 31 Déc 2020 (USD) | | 31 Déc 2021 (USD) | |
turnover | 13.49 | 100.00% |  | 19.46 | 100.00% |  | 15.26 | 100.00% |  | 17.47 | 100.00% | m |
pre tax profit | -5.57 | -41.33% |  | -1.90 | -9.75% |  | -4.20 | -27.52% |  | 90.70 | 519.34% | m |
attributable profit | -6.74 | -49.94% |  | -4.84 | -24.89% |  | -6.96 | -45.59% |  | 90.11 | 515.95% | m |
retained profit | -6.74 | -49.94% |  | -4.84 | -24.89% |  | -6.96 | -45.59% |  | 90.11 | 515.95% | m |
eps - basic | -1.76 | |  | -1.31 | |  | -0.52 | |  | 3.69 | |  |
eps - diluted | -1.36 | |  | -1.31 | |  | -0.52 | |  | 3.65 | |  |
dividends per share | - | |  | - | |  | - | |  | - | |  |
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Bilan (en résumé)Bilan (en résumé) | | 31 Déc 2018 (USD) | | 31 Déc 2019 (USD) | | 31 Déc 2020 (USD) | | 31 Déc 2021 (USD) | |
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| 31 Déc 2018 (USD) | | 31 Déc 2019 (USD) | | 31 Déc 2020 (USD) | | 31 Déc 2021 (USD) | |
ACTIFS | | |  | | |  | | |  | | |  |
Actifs immobilisés | 17.08 | 7.49% |  | 20.32 | 8.87% |  | 20.20 | 8.57% |  | 30.12 | 7.96% | m |
intangibles | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
fixed investments | 194.71 | 85.32% |  | 194.71 | 85.01% |  | 204.22 | 86.67% |  | 336.80 | 88.96% | m |
Actifs circulants - autres | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
stocks | 6.74 | 2.95% |  | 6.41 | 2.80% |  | 4.89 | 2.08% |  | 6.16 | 1.63% | m |
débiteurs | 7.77 | 3.40% |  | 6.12 | 2.67% |  | 3.76 | 1.60% |  | 4.62 | 1.22% | m |
cash & securities | 1.91 | 0.84% |  | 1.49 | 0.65% |  | 2.56 | 1.09% |  | 0.89 | 0.23% | m |
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TOTAL | 228.20 | 100% |  | 229.05 | 100% |  | 235.64 | 100% |  | 378.58 | 100% | m |
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PASSIF | | | | | | | | | | | | |
creditors - short | 17.04 | 7.47% |  | 11.14 | 4.87% |  | 10.70 | 4.54% |  | 9.83 | 2.60% | m |
creditors - long | 81.64 | 35.78% |  | 100.72 | 43.97% |  | 68.12 | 28.91% |  | 110.30 | 29.14% | m |
creditors - other | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
subordinated loans | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
insurance funds | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
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TOTAL | 98.69 | 43.25% |  | 111.87 | 48.84% |  | 78.81 | 33.45% |  | 120.13 | 31.73% | m |
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FONDS PROPRES | | | | | | | | | | | | |
ord cap, reserves | 129.52 | 56.75% |  | 117.19 | 51.16% |  | 156.83 | 66.55% |  | 258.45 | 68.27% | m |
prefs, minorities | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
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TOTAL | 129.52 | 56.75% |  | 117.19 | 51.16% |  | 156.83 | 66.55% |  | 258.45 | 68.27% | 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 2018 (USD) | | 31 Déc 2019 (USD) | | 31 Déc 2020 (USD) | | 31 Déc 2021 (USD) | |
Operating CF | -7.57 | | -10.60 | | -5.45 | | -2.48 | m |
Pre-Financing CF | -10.82 | | -15.61 | | -7.04 | | -8.40 | m |
Retained CF | -0.18 | | -0.42 | | 1.07 | | -1.67 | m |
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Woodbois BrokersBroker infomation is not available for this class of stock. |
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