Stock WP WESTERN PACIFIC TRUST COMPANY
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Financials Western Pacific Trust Company

Equities

WP

CA9591431080

Investment Management & Fund Operators

Market Closed - Toronto S.E.
Other stock markets
 08:52:13 15/05/2024 pm IST 		5-day change 1st Jan Change
0.23 CAD +9.52% Intraday chart for Western Pacific Trust Company +15.00% +91.67%
29/03 Western Pacific Trust Company Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Western Pacific Trust Company Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3.628 3.002 2.502 3.252 3.155 3.155
Enterprise Value (EV) 1 2.902 2.316 1.666 2.285 2.315 1.908
P/E ratio -129 x 37.4 x 224 x 4.61 x 5.45 x 8.74 x
Yield - - - - - 4.17%
Capitalization / Revenue 3.86 x 2.76 x 2.36 x 2.91 x 2.07 x 1.62 x
EV / Revenue 3.08 x 2.13 x 1.57 x 2.05 x 1.52 x 0.98 x
EV / EBITDA 62 x 13.7 x 17.1 x 17.7 x 6.07 x 2.9 x
EV / FCF -99.3 x 16 x 8.45 x 22.9 x 33.8 x 5.44 x
FCF Yield -1.01% 6.25% 11.8% 4.38% 2.96% 18.4%
Price to Book -12.8 x -15.2 x -13.5 x 5.47 x 2.47 x 2.09 x
Nbr of stocks (in thousands) 25,019 25,019 25,019 25,019 26,294 26,294
Reference price 2 0.1450 0.1200 0.1000 0.1300 0.1200 0.1200
Announcement Date 29/03/19 25/03/20 24/03/21 24/03/22 22/03/23 29/03/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.941 1.087 1.06 1.116 1.524 1.943
EBITDA 1 0.0468 0.1695 0.0973 0.1288 0.3814 0.6571
EBIT 1 0.043 0.1633 0.0919 0.1244 0.3765 0.6508
Operating Margin 4.57% 15.03% 8.67% 11.15% 24.71% 33.49%
Earnings before Tax (EBT) 1 0.0323 0.1434 0.0767 0.1056 0.3342 0.5845
Net income 1 0.0323 0.1434 0.0767 0.8456 0.641 0.4265
Net margin 3.44% 13.19% 7.24% 75.74% 42.06% 21.95%
EPS 2 -0.001124 0.003212 0.000447 0.0282 0.0220 0.0137
Free Cash Flow 1 -0.0292 0.1447 0.197 0.1 0.0685 0.351
FCF margin -3.11% 13.31% 18.59% 8.96% 4.5% 18.06%
FCF Conversion (EBITDA) - 85.37% 202.48% 77.63% 17.97% 53.41%
FCF Conversion (Net income) - 100.95% 256.96% 11.83% 10.69% 82.3%
Dividend per Share - - - - - 0.005000
Announcement Date 29/03/19 25/03/20 24/03/21 24/03/22 22/03/23 29/03/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.73 0.69 0.84 0.97 0.84 1.25
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.03 0.14 0.2 0.1 0.07 0.35
ROE (net income / shareholders' equity) 3.56% 14.5% 7.07% 57.2% 29% 16%
ROA (Net income/ Total Assets) 2.25% 7.64% 3.83% 3.76% 7.36% 10.6%
Assets 1 1.438 1.877 2.002 22.5 8.706 4.029
Book Value Per Share 2 -0.0100 -0.0100 -0.0100 0.0200 0.0500 0.0600
Cash Flow per Share 2 0.0400 0.0400 0.0500 0.0600 0.0700 0.0800
Capex 1 0.02 0.01 0 - 0.01 0.01
Capex / Sales 2.12% 0.74% 0.04% - 0.61% 0.68%
Announcement Date 29/03/19 25/03/20 24/03/21 24/03/22 22/03/23 29/03/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Investment Management
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