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18889881171

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Webcentral Group Limited

Technology US MLBEF

0.07USD
0.04(133.33%)

Last update at 2024-10-18T13:30:00Z

Day Range

0.140.14
LowHigh

52 Week Range

0.00150.37
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap56.36M
  • Volume1000
  • P/E Ratio-
  • Dividend Yield10.48%
  • EBITDA7.36M
  • Revenue TTM96.14M
  • Revenue Per Share TTM0.29
  • Gross Profit TTM 21.56M
  • Diluted EPS TTM-0.04

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -22.21700M -24.38200M -62.02300M -43.43800M 1.09M
Minority interest - -0.14500M -0.03100M 0.13M 0.13M
Net income -19.01900M -24.88300M -60.06100M -129.02800M -2.45700M
Selling general administrative 39.01M 45.20M 26.14M 30.58M 69.68M
Selling and marketing expenses - 1.79M - 3.36M 4.17M
Gross profit 55.93M 55.93M 38.19M 55.94M 119.62M
Reconciled depreciation 12.45M 13.63M 9.18M 10.54M 15.71M
Ebit -1.20600M -5.80600M -22.10000M 1.09M 5.40M
Ebitda -6.29500M 7.82M -12.92400M 11.63M 21.11M
Depreciation and amortization - 13.63M 9.18M 10.54M 15.71M
Non operating income net other - - - - -
Operating income -1.20600M -5.80600M -22.10000M 1.09M 5.40M
Other operating expenses 5.67M 101.63M 80.35M 84.00M 197.98M
Interest expense 3.48M 2.80M 4.00M 5.32M 4.31M
Tax provision -3.19800M 0.36M -3.12200M 0.24M 3.42M
Interest income 0.00500M 0.02M 0.24M 0.20M 0.07M
Net interest income -3.47000M -2.77700M -3.76500M -5.60800M -4.24200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -3.19800M 0.36M -3.12200M 0.24M 3.42M
Total revenue 96.14M 94.08M 61.35M 83.61M 213.01M
Total operating expenses - 63.48M 57.19M 56.33M 104.58M
Cost of revenue 40.21M 38.16M 23.16M 27.67M 93.39M
Total other income expense net -17.54100M -14.05400M -39.25700M -37.44800M -9.70100M
Discontinued operations - - -1.12900M -85.27200M 13.10M
Net income from continuing ops -19.01900M -24.73800M -58.90100M -45.95100M -2.32600M
Net income applicable to common shares -19.01900M -24.88300M -4.71000M -1.54500M -4.14100M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 116.85M 138.95M 80.55M 189.03M 332.33M
Intangible assets 21.07M 22.06M 43.07M 80.08M 13.57M
Earning assets - - - - -
Other current assets 0.74M 1.36M 4.47M 5.59M 4.47M
Total liab 106.58M 110.01M 104.25M 158.15M 169.83M
Total stockholder equity 10.27M 28.93M -23.69900M 30.75M 162.37M
Deferred long term liab - - 0.67M 0.68M 2.51M
Other current liab 29.34M 34.07M 26.03M 23.57M 44.11M
Common stock 200.52M 201.30M 96.48M 91.18M 85.72M
Capital stock 200.52M 0.20M 96.48M 91.18M 85.72M
Retained earnings -58.20200M -37.70700M -119.86700M -57.53100M 76.05M
Other liab 10.19M 11.03M 21.20M 1.57M 1.67M
Good will 50.28M 50.21M - 70.92M 211.67M
Other assets 3.65M 3.22M 15.00M 1.73M 0.68M
Cash 4.50M 5.37M 3.47M 8.95M 8.28M
Cash and equivalents - - - - -
Total current liabilities 83.17M 50.51M 87.26M 123.15M 75.43M
Current deferred revenue - 7.67M 1.20M 22.79M 28.63M
Net debt 24.66M 39.30M 52.37M 72.11M 66.71M
Short term debt - 4.53M 48.96M 68.09M 19.85M
Short long term debt 29.16M 0.00107M 42.41M 61.93M -
Short long term debt total - 44.67M 55.84M 81.06M 74.99M
Other stockholder equity -132.04900M -134.66100M 12.30M -2.27500M 2.35M
Property plant equipment 20.18M 30.85M 31.35M 21.43M 19.25M
Total current assets 20.95M 19.08M 20.77M 74.71M 81.34M
Long term investments 0.72M 0.00520M 0.72M 1.38M 1.87M
Net tangible assets -61.07700M -43.33800M -6.39700M 18.79M 3.02M
Short term investments - - - - -
Net receivables 6.18M 3.68M 3.00M 13.77M 26.40M
Long term debt - 0.03M - - 74.99M
Inventory 0.20M 0.20M 9.83M 46.40M 42.19M
Accounts payable 11.74M 11.92M 12.28M 8.69M 2.68M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -134.66100M -0.31700M -0.61800M 0.59M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.75M 3.22M 4.50M -1.03800M 3.20M
Deferred long term asset charges - - - - -
Non current assets total 95.90M 119.87M 59.78M 114.32M 250.99M
Capital lease obligations 17.17M 0.02M 13.43M 19.13M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 5.49M -5.41700M -5.41700M -5.41700M -5.41700M
Change to liabilities 0.64M -0.21700M -3.34500M 0.92M 0.29M
Total cashflows from investing activities -4.07700M -11.74700M -10.02000M -7.78500M -4.77000M
Net borrowings -1.43500M -1.91300M -37.18200M -3.12800M -1.77000M
Total cash from financing activities -4.86500M -5.45900M -16.37300M -24.33600M -10.58600M
Change to operating activities -0.22100M -3.54500M 2.79M 0.84M 0.38M
Net income -19.01900M -24.88300M -4.71000M -1.54500M -4.14100M
Change in cash -0.86900M -13.80300M -5.48100M 0.67M -11.97100M
Begin period cash flow 5.37M 19.17M 8.95M 8.28M 20.25M
End period cash flow 4.50M 5.37M 3.47M 8.95M 8.28M
Total cash from operating activities 8.02M 3.42M 8.49M 7.51M 0.94M
Issuance of capital stock - 1.02M 5.69M - -
Depreciation 12.45M 13.68M 12.19M 4.97M 3.31M
Other cashflows from investing activities 0.09M 1.97M 1.73M -0.39700M -1.00000M
Dividends paid 1.48M -5.41200M 0.98M -4.45800M -10.46600M
Change to inventory - - - - -
Change to account receivables 1.04M 1.24M -0.85500M 1.04M -0.87700M
Sale purchase of stock -1.91400M -0.18200M - - -
Other cashflows from financing activities -0.04000M -4.90200M 47.91M 1.41M -0.12000M
Change to netincome 13.22M 18.44M 1.57M 1.45M 1.98M
Capital expenditures 3.75M 7.19M 0.44M 3.42M 13.89M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - - - -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow 1.86M -7.19200M -0.43800M -3.42400M -13.89400M

Peer Comparison

Sector: Technology Industry: Information Technology Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MLBEF
Webcentral Group Limited		 0.04 133.33% 0.07 - 27.40 0.58 7.53 0.87 -13.3598
ACN
Accenture plc		 -0.61 0.16% 376.25 27.55 26.11 3.07 7.31 3.04 18.21
IBM
International Business Machines		 -1.035 0.45% 231.16 20.85 16.29 2.43 6.44 3.21 13.87
FI
Fiserv, Inc.		 -0.68 0.34% 196.61 28.20 15.58 4.24 2.70 5.45 13.13
INFY
Infosys Ltd ADR		 -0.37 1.64% 22.14 25.55 22.78 4.20 8.01 4.10 15.87

Reports Covered

Stock Research & News

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Profile

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, manages cloud computing environment, and operates 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.

Webcentral Group Limited

505 Little Collins Street, Melbourne, VIC, Australia, 3000

Key Executives

Name Title Year Born
Mr. Joseph Demase B.Bus (Accy) MD & Director NA
Mr. Glen Dymond CFO & Joint Company Sec. NA
Mr. John Stevens Chief Operating Officer NA
Mr. Garry Edwin White National Sales Director NA
Mr. Marco Mattiuzzo Chief Technical Mang. NA
Mr. Michael E. Wilton Gen. Counsel & Joint Company Sec. NA
Mr. Glenn Flower Chief Marketing Officer NA

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