W.h. Ireland (WHI)

Company name:W.h. Ireland Group Plc
EPIC:WHITrading Currency:GBX
Market Sector:AIMPISIN:GB0009241885
Market Segment:ASX1Share Type:DE
WWW Address:https://www.whirelandplc.com/about-whirelandDescription:ORD 5P
 Price Price Change [%] Bid Offer Open High Low Volume
 24.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 23.00 25.00 24.00 24.00 24.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 14.89 62.05 0.02 0.13 - 184.62 - 46.00 - 23.00

W.h. Ireland Key Figures

Key Figures
(at previous day's close)
Market Cap.14.89m
Shares In Issue62.05m
Prev. Close24.00
PE Ratio184.62 
Dividend Yield-%
EPS - basic0.13p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-4.19p
Return On Equity (ROE)0.49%
Operating Margin0.02%
PEG Factor-1.96 
EPS Growth Rate-94.35%
Dividends PS Growth Rate-%
Net Debt4.75m
Gross Gearing42.09%
Quick Assets14.31m
Net Working Capital4.11m
Intangibles / Fixed Assets63.38%
Turnover PS51.63p
Pre-Tax Profit PS0.01p
Retained Profit PS0.12p
Cash PS10.39p
Net Cash PS-6.05p
Net Tangible Asset Value PS *12.27p
Net Asset Value PS24.83p
Spread2.00 (8.00%) 

W.h. Ireland Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week24.5024.00
4 weeks25.0023.00
12 weeks28.0023.00
1 year46.0023.00

Share Price Chart (5 years)

Share Price Chart (5 years)

W.h. Ireland Historic Returns

%1$s Historic Returns
Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week24.50-0.50-2.0424.000.0224.15
4 weeks24.00--23.000.0324.52
12 weeks28.00-4.00-14.2923.000.2123.31
26 weeks36.50-12.50-34.2523.000.1224.25
1 year45.50-21.50-47.2523.000.1837.62
3 years52.50-28.50-54.2923.000.0941.86
5 years122.00-98.00-80.3323.000.0854.37

W.h. Ireland Key Management Ratios


W.h. Ireland Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio184.62 
Tobin's Q Ratio 0.55 
Tobin's Q Ratio (excl. intangibles)0.78 
Dividend Yield-%
Market-to-Book Ratio0.97 
Price-to-Pre-Tax Profit PS1,861.56 
Price-to-Retained Profit PS198.57 
Price-to-Cash Flow PS-5.72 
Price-to-Sales PS0.46 
Price-to-Net Tangible Asset Value PS1.96 
Price-to-Cash PS2.31 
Net Working Capital PS6.62 
Price Pct to Working Capital PS3.63%
Earnings Yield0.54%
Average PE184.16 
Years in average2 
PE to PE average100.25%

W.h. Ireland Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio6.09%
Debt-to-Equity Ratio0.06 
Debt-to-Equity Ratio (excl. Intgbl)0.13 
Debt-to-Equity Market Value0.07 
Net Gearing17.87%
Net Gearing (excl. Intangibles)25.27%
Gross Gearing42.09%
Gross Gearing (excl. Intangibles)59.54%
Gearing Under 1 Year38.34%
Gearing Under 1 Year (excl. Intgbl)54.23%
(Liquidity Ratios)
Net Working Capital to Total Assets15.43%
Current Ratio1.40 
Quick Ratio (Acid Test)1.40 
Liquidity Ratio0.63 
Cash & Equiv/Current Assets45.06%
(Solvency Ratios)
Enterprise Value9.45m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.75 
Total Debt/Sales0.35 
Total Debt/Pre-Tax Profit1,400.00 
Total Debt11.20m
Total Debt/Net Current Assets2.73%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)

W.h. Ireland Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)0.05%
Return On Assets (ROA)0.28%
Net Profit Margin0.23%
Assets Turnover1.18 
Return On Equity (ROE)0.49%
Return On Investment (ROI)0.44%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio0.49%
Net Income Of Revenues0.23%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.10 
Fixed Assets Turnover2.69 
Current Assets Turnover2.11 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.85 
Debt Collection Period64.34Days

W.h. Ireland Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
02 Mar 2015FinalGBX2.0030/11/201330/11/201412/03/201513/03/201510/04/20152.00
26 Feb 2014FinalGBX1.5030/11/201230/11/201305/03/201407/03/201411/04/20141.50
27 Mar 2013FinalGBX0.5030/11/201130/11/201224/03/201326/03/201328/05/20130.50
18 Aug 2008InterimGBX1.0001/12/200731/05/200827/08/200829/08/200810/10/20081.00
29 Feb 2008FinalGBX3.0030/05/200730/11/200705/03/200807/03/200825/04/20085.00
30 Jul 2007InterimGBX2.0001/12/200631/05/200708/08/200710/08/200728/09/2007-
25 Feb 2007FinalGBX3.0031/12/200531/12/200607/03/200709/03/200727/04/20074.44
31 Jul 2006InterimGBX1.4401/12/200531/05/200609/08/200611/08/200628/09/2006-
20 Feb 2006FinalGBX2.5030/11/200430/11/200508/03/200610/03/200628/04/20063.75
29 Jul 2005InterimGBX1.2501/12/200431/05/200507/09/200509/09/200528/10/2005-
21 Feb 2005SpecialGBX2.0030/11/200330/11/200409/03/200511/03/200529/04/2005-
21 Feb 2005FinalGBX1.5030/11/200330/11/200409/03/200511/03/200529/04/20052.25
19 Jul 2004InterimGBX0.7501/12/200331/05/200408/09/200410/09/200429/10/2004-
15 Mar 2004FinalGBX0.7530/11/200230/11/200307/04/200413/04/200428/05/20041.25
05 Aug 2003InterimGBX0.5001/12/200231/05/200310/09/200312/09/200331/10/2003-
07 Mar 2003FinalGBX0.5030/11/200130/11/200209/04/200311/04/200330/05/20031.00
15 Aug 2002InterimGBX0.5001/12/200131/05/200203/10/200205/10/200225/10/2002-
08 Apr 2002FinalGBX1.0030/11/200030/11/200117/04/200219/04/200213/05/20022.00
29 Aug 2001InterimGBX1.0001/12/200031/05/200103/10/200105/10/200126/10/2001-
13 Mar 2001FinalGBX1.3330/11/199930/11/200004/04/200106/04/200126/04/20011.33

W.h. Ireland Fundamentals

Profit and Loss Account
 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
pre tax profit-10.15-42.86%-3.32-15.35%1.053.54%0.010.02%m
attributable profit-11.33-47.83%-3.20-14.80%1.153.90%0.080.23%m
retained profit-11.33-47.83%-3.20-14.80%1.153.90%0.080.23%m
eps - basic (p)-35.44 -7.11 2.30 0.13 
eps - diluted (p)-35.44 -7.11 1.93 0.12 
dividends per share- - - - 

W.h. Ireland Balance Sheet

Balance Sheet
 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
fixed assets fixed assets1.166.90%0.835.12%2.117.67%1.495.61%m
intangibles intangibles0.885.23%3.2319.93%8.3030.12%7.8029.30%m
fixed investments fixed investments1.408.30%1.509.26%1.103.99%3.0111.32%m
current assets - other current assets - other--%2.1313.12%2.499.03%1.917.19%m
stocks stocks--%--%--%--%m
debtors debtors5.7033.84%5.9436.66%5.3519.40%5.9522.35%m
cash & securities cash & securities7.7045.74%2.5815.91%8.2129.79%6.4524.22%m
creditors - short creditors - short7.6645.50%5.4433.52%10.0636.50%10.2038.34%m
creditors - long creditors - long0.412.45%2.2714.02%2.428.76%1.003.75%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves8.7752.05%8.5152.45%15.0954.74%15.4157.91%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

W.h. Ireland Cash Flow Statement

%1$s Cash Flow Statement
31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
Operating CF-5.02-4.615.09-2.60m
Pre-Financing CF-6.23-6.010.04-0.77m
Retained CF0.43-3.974.48-1.77m

W.h. Ireland Brokers

%1$s Brokers
Liberum Capital LimitedMarket Maker(MMF)Broker/DealerLIBCLCAPGB21
Oriel Securities LimitedMarket Maker(MMF)Broker/DealerORELORSNGB21
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
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