Financials The Western Investment Company of Canada Limited
Equities
WI
CA95846L1013
Investment Management & Fund Operators
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.475 CAD | -8.65% | -5.00% | +13.10% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 11.97 | 9.939 | 7.008 | 10.93 | 11.21 | 12.69 |
Enterprise Value (EV) 1 | 13.49 | 13.98 | 11.81 | 16.54 | 17.26 | 18.79 |
P/E ratio | 10.6 x | 7.94 x | -1.93 x | 549 x | -52.1 x | 62.9 x |
Yield | - | - | - | - | 1.35% | 1.19% |
Capitalization / Revenue | 50.4 x | 25.9 x | -3.03 x | 7.95 x | 9.16 x | 6.3 x |
EV / Revenue | 56.8 x | 36.5 x | -5.11 x | 12 x | 14.1 x | 9.33 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 1.68 x | -17.8 x | -7.35 x | 119 x | -44.8 x | 21.5 x |
FCF Yield | 59.5% | -5.62% | -13.6% | 0.84% | -2.23% | 4.65% |
Price to Book | 0.74 x | 0.55 x | 0.48 x | 0.8 x | 0.91 x | 0.99 x |
Nbr of stocks (in thousands) | 30,704 | 30,581 | 30,471 | 30,358 | 30,288 | 30,208 |
Reference price 2 | 0.3900 | 0.3250 | 0.2300 | 0.3600 | 0.3700 | 0.4200 |
Announcement Date | 29/04/19 | 12/05/20 | 29/04/21 | 26/04/22 | 19/05/23 | 30/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.2375 | 0.3833 | -2.313 | 1.375 | 1.223 | 2.014 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.6045 | -0.2559 | -3.006 | 0.6902 | 0.529 | 1.202 |
Operating Margin | -254.55% | -66.77% | 129.98% | 50.18% | 43.26% | 59.68% |
Earnings before Tax (EBT) 1 | 1.132 | 1.253 | -3.634 | 0.02 | -0.2154 | 0.1058 |
Net income 1 | 1.132 | 1.253 | -3.634 | 0.02 | -0.2154 | 0.202 |
Net margin | 476.43% | 326.78% | 157.14% | 1.45% | -17.61% | 10.03% |
EPS 2 | 0.0369 | 0.0409 | -0.1191 | 0.000656 | -0.007108 | 0.006679 |
Free Cash Flow 1 | 8.029 | -0.7854 | -1.607 | 0.1396 | -0.3857 | 0.8747 |
FCF margin | 3,380.5% | -204.88% | 69.48% | 10.15% | -31.54% | 43.44% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 709.54% | - | - | 698.94% | - | 433.1% |
Dividend per Share | - | - | - | - | 0.005000 | 0.005000 |
Announcement Date | 29/04/19 | 12/05/20 | 29/04/21 | 26/04/22 | 19/05/23 | 30/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 1.51 | 4.04 | 4.81 | 5.61 | 6.06 | 6.11 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 8.03 | -0.79 | -1.61 | 0.14 | -0.39 | 0.87 |
ROE (net income / shareholders' equity) | 7.33% | 7.29% | -22.1% | 0.15% | -1.72% | 1.61% |
ROA (Net income/ Total Assets) | -1.99% | -0.79% | -8.84% | 2.24% | 1.78% | 3.9% |
Assets 1 | -56.74 | -158.3 | 41.11 | 0.8908 | -12.09 | 5.174 |
Book Value Per Share 2 | 0.5300 | 0.6000 | 0.4800 | 0.4500 | 0.4100 | 0.4200 |
Cash Flow per Share 2 | 0 | 0 | 0.0100 | 0 | 0 | 0.0200 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 29/04/19 | 12/05/20 | 29/04/21 | 26/04/22 | 19/05/23 | 30/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+13.10% | 1.15Cr | |
-3.27% | 12TCr | |
+6.59% | 10TCr | |
+9.63% | 6.78TCr | |
+24.65% | 6.63TCr | |
+13.10% | 4.45TCr | |
+11.77% | 4.28TCr | |
+21.52% | 3.61TCr | |
+8.26% | 2.61TCr | |
-3.63% | 2.27TCr |
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