Webis (WEB)

Company name:Webis Holdings Plc
EPIC:WEBTrading Currency:GBX
Market Sector:AIMPISIN:GB0004126271
Market Segment:ASX1Share Type:DE
WWW Address:http://www.webisholdingsplc.com/Description:ORD 1P
Industry Sector:TRAVEL & LEISURE
 Price Price Change [%] Bid Offer Open High Low Volume
 3.70 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 3.50 3.90 3.70 3.70 3.70 412,092
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 14.55 393.34 0.00 -0.05 - - - 6.80 - 1.75

Webis Key Figures

Key Figures
(at previous day's close)
Market Cap.14.55m
Shares In Issue393.34m
Prev. Close3.70
PE Ratio- 
Dividend Yield-%
EPS - basic-0.05p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.13p
Return On Equity (ROE)-32.72%
Operating Margin-0.65%
PEG Factor- 
EPS Growth Rate70.83%
Dividends PS Growth Rate-%
Net Debt1.47m
Gross Gearing86.95%
Quick Assets4.23m
Net Working Capital0.90m
Intangibles / Fixed Assets2.10%
Turnover PS8.94p
Pre-Tax Profit PS-0.06p
Retained Profit PS-0.06p
Cash PS0.82p
Net Cash PS-0.03p
Net Tangible Asset Value PS *0.17p
Net Asset Value PS0.18p
Spread0.40 (10.26%) 

Webis Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week3.703.45
4 weeks3.853.25
12 weeks4.953.20
1 year6.801.75

Share Price Chart (5 years)

Share Price Chart (5 years)

Webis Historic Returns

%1$s Historic Returns
Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week3.600.102.783.450.283.60
4 weeks3.350.3510.453.250.563.50
12 weeks4.60-0.90-19.573.200.664.00
26 weeks3.95-0.25-6.333.200.674.13
1 year2.001.7085.001.751.804.23
3 years2.151.5572.090.851.502.93
5 years1.352.35174.070.781.553.21

Webis Key Management Ratios


Webis Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio24.70 
PE Ratio- 
Tobin's Q Ratio 2.52 
Tobin's Q Ratio (excl. intangibles)2.55 
Dividend Yield-%
Market-to-Book Ratio20.70 
Price-to-Pre-Tax Profit PS-63.27 
Price-to-Retained Profit PS-63.27 
Price-to-Cash Flow PS27.69 
Price-to-Sales PS0.41 
Price-to-Net Tangible Asset Value PS21.44 
Price-to-Cash PS4.53 
Net Working Capital PS0.23 
Price Pct to Working Capital PS16.23%
Earnings Yield-%
Average PE151.67 
Years in average1 
PE to PE average-%

Webis Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio65.76%
Debt-to-Equity Ratio1.92 
Debt-to-Equity Ratio (excl. Intgbl)1.99 
Debt-to-Equity Market Value0.09 
Net Gearing27.30%
Net Gearing (excl. Intangibles)27.42%
Gross Gearing86.95%
Gross Gearing (excl. Intangibles)87.35%
Gearing Under 1 Year61.90%
Gearing Under 1 Year (excl. Intgbl)62.18%
(Liquidity Ratios)
Net Working Capital to Total Assets16.64%
Current Ratio1.27 
Quick Ratio (Acid Test)1.27 
Liquidity Ratio0.96 
Cash & Equiv/Current Assets75.96%
(Solvency Ratios)
Enterprise Value12.69m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.32 
Total Debt/Sales0.13 
Total Debt/Pre-Tax Profit-20.37 
Total Debt4.69m
Total Debt/Net Current Assets5.23%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-25.74%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)

Webis Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-11.20%
Return On Assets (ROA)-3.98%
Net Profit Margin-0.65%
Assets Turnover6.09 
Return On Equity (ROE)-32.72%
Return On Investment (ROI)-10.14%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-0.65%
(Asset Utilisation Multiples)
Shareholders Equity Turnover34.83 
Fixed Assets Turnover27.69 
Current Assets Turnover7.81 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.16 
Debt Collection Period12.69Days

Webis Dividends

Sorry No Data Available

Webis Fundamentals

Profit and Loss Account
 31 May 2017 (USD)31 May 2018 (USD)31 May 2019 (USD)31 May 2020 (USD)
pre tax profit0.010.01%0.100.19%-0.93-1.97%-0.28-0.65%m
attributable profit0.010.01%0.100.19%-0.93-1.97%-0.28-0.65%m
retained profit0.010.01%0.100.19%-0.93-1.97%-0.28-0.65%m
eps - basic- 0.03 -0.24 -0.07 
eps - diluted- 0.03 -0.23 -0.07 
dividends per share- - - - 

Webis Balance Sheet

Balance Sheet
 31 May 2017 (USD)31 May 2018 (USD)31 May 2019 (USD)31 May 2020 (USD)
 31 May 2017 (USD)31 May 2018 (USD)31 May 2019 (USD)31 May 2020 (USD)
fixed assets fixed assets0.110.51%0.060.32%0.030.53%0.426.24%m
intangibles intangibles0.110.49%0.170.88%0.102.12%0.030.45%m
fixed investments fixed investments2.9713.91%--%0.9820.07%0.9814.78%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors3.0714.40%5.2527.81%1.1924.32%1.2618.88%m
cash & securities cash & securities15.0770.68%13.3970.99%2.5952.96%3.9759.66%m
creditors - short creditors - short18.8888.56%16.3286.51%2.9059.13%4.1261.90%m
creditors - long creditors - long0.502.34%0.502.65%0.8517.35%1.6725.06%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves1.949.09%2.0410.83%1.1523.52%0.8713.05%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Webis Cash Flow Statement

%1$s Cash Flow Statement
31 May 2017 (USD)31 May 2018 (USD)31 May 2019 (USD)31 May 2020 (USD)
Operating CF8.72-2.18-10.730.65m
Pre-Financing CF8.64-2.33-10.740.61m
Retained CF9.13-2.37-10.441.29m

Webis Brokers

%1$s Brokers
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:au D:20220117 22:30:42