Westminster Group

www.wg-plc.com Financials
  • Watchlist/Portfolio

    Add to watchlist:

    Only registered members can add into watchlist !

    Register here !
Overview
Financials (in $m unless stated)
Sales 3.797
EBITDA -
Operating Profit -4.169
Pre-tax Profit -4.223
Net Profit -3.480
Capex -
Operating Cash Flow -1.161
Net Working Capital -
Key Ratios
EBITDA Margin -
Operating Profit Margin -109.8%
Net Profit Margin -91.7%
Capex/Sales (%) -
NWC/Sales (%) 0.2x
Asset Turnover 0.8x
Days Inventory 25 days
Days Receivable -
Days Payable 158 days
Performance (Last 3 Years)
Sales CAGR -
EBITDA CAGR -
Operating Profit CAGR -
Profit CAGR -
Return on Equity
Return on Assets -
Return on Invested Capital (ROIC) -
ROIC - WACC -
Valuation
Market Cap 10.75 m
Price to Earnings 11.90
Price to Book Value -
Price to Tangible Book -
Equity to FCF Yield -
Enterprise Value 13.143
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
Dividend Yield 0.00
Payout Ratio 0.00
Per Share Data (in GBp unless stated)
Earnings per share (31/12/10) -20.54
Operating Cashflow per share -
Free Cashflow per share -
Dividend per share 0.00
NAV per share -
Cash per share -
Solvency
Intangibles Incl. Excl.
Net debt to Equity % 48.9% -
Cash to Equity % 0.1x -
Gross debt to Equity % 54.2% -
Gross Debt < 1 Year to Equity - -
Net debt to Assets % 34.5x
Net Debt/EBITDA - -
Net Interest Cover - -
Op Cashflow Interest Cover - -
Current Ratio 1.55366847826 -
Quick Ratio 1.39809782609 -
Cash Ratio 0.177309782609 -
Dividend Cover 0.00 -
Key Dates
Latest Dividend Pay date -
Latest Ex-Dividend date -
Last Annual Results 30/06/11
Last Interim Results 31/12/10