WEB

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 Ask Open High Low Volume
 2.20 .advfn.com/imagesnew/2/us/dot 0.0 [0.00] 2.10 2.30 2.20 2.20 2.20 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 8.65 393.34 0.00 -0.05 - - - 3.60 - 0.85

Webis Key Figures

Key Figures
(at previous day's close)
Market Cap.8.65m
Shares In Issue393.34m
Prev. Close2.20
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
Spread0.20 (8.70%) 

Webis Balance Sheet

%1$s Balance Sheet
L^WEB:Liabilities+EQL^WEB:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week2.502.20
4 weeks3.251.75
12 weeks3.251.50
1 year3.600.85

Share Price Chart (5 years)

Share Price Chart (5 years)

Webis Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2.50-0.30-12.002.200.892.36
4 weeks2.000.2010.001.752.842.42
12 weeks1.700.5029.411.502.132.32
26 weeks1.400.8057.141.251.422.06
1 year1.400.8057.140.851.872.04
3 years0.901.30144.440.781.783.00
5 years0.681.53225.930.681.392.70

Webis Key Management Ratios

DEEPER ANALYSIS

Webis Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio14.69 
PE Ratio- 
Tobin's Q Ratio 1.50 
Tobin's Q Ratio (excl. intangibles)1.52 
Dividend Yield-%
Market-to-Book Ratio12.31 
Price-to-Pre-Tax Profit PS-37.62 
Price-to-Retained Profit PS-37.62 
Price-to-Cash Flow PS16.46 
Price-to-Sales PS0.25 
Price-to-Net Tangible Asset Value PS12.75 
Price-to-Cash PS2.69 
Net Working Capital PS0.23 
Price Pct to Working Capital PS9.65%
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 Value0.16 
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%
Assets/Equity7.66 
Cash/Equity457.26 
(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 Value6.79m
CFO/Sales0.01 
CFO/Attributable Profit- 
CFO/Assets0.10 
CFO/Debt0.11 
Total Debt/Equity Market Value0.54 
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)
0.00070.0010

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 
Debtors-to-Sales3.48%
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)
turnover57.43100.00%54.47100.00%47.26100.00%43.44100.00%m
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)
L^WEB:Liabilities+EQL^WEB:AssetsL^WEB:Liabilities+EQL^WEB:AssetsL^WEB:Liabilities+EQL^WEB:AssetsL^WEB:Liabilities+EQL^WEB:Assets
 31 May 2017 (USD)31 May 2018 (USD)31 May 2019 (USD)31 May 2020 (USD)
ASSETS
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
TOTAL21.32100%18.87100%4.90100%6.65100%m
LIABILITIES
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
TOTAL19.3890.91%16.8289.17%3.7576.48%5.7986.95%m
EQUITY
ord cap, reserves ord cap, reserves1.949.09%2.0410.83%1.1523.52%0.8713.05%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL1.949.09%2.0410.83%1.1523.52%0.8713.05%m
OTHER
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
NameActivityTypeMnemonicCode
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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