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Home CompaniesWebcentral Group Ltd

Webcentral Group Ltd

Technology Information Technology Services
PortfolioPortfolio WatchlistWatchlist
Company price
None AUD 0.00(0%)
Last update at 2024-04-09T03:52:55.138667Z
Market Cap
83.64M

Momentum Score

…

Webcentral Limited, a digital services company, provides cloud enabling solutions in Australia and New Zealand. The company offers data connectivity, cloud and data center, and managed services. It provides cloud-based solutions and network services; and operates fiber and wireless infrastructure, manages cloud computing environment, and operates data center facilities. In addition, the company engages in domain name registrations and renewals, website and email hosting, website development, search engine marketing, and social advertising campaigns for businesses. It serves small and medium businesses, enterprises, and wholesale and government customers. The company was formerly known as Webcentral Group Limited and changed its name to Webcentral Limited in November 2021. Webcentral Limited was incorporated in 1996 and is headquartered in Melbourne, Australia.

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52 Week Price Range
0.06
Low
0.29
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
4.00%
Revenue TTM
96.14M
Revenue Per Share
0.29
Gross Profit TTM
21.56M
Debt / Equity
4.51
ROE
-97.03%
Net Debt
41.83M
ROCE
-4.01%
Diluted EPS TTM
-0.06

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -22.22M -24.38M -62.02M -43.44M 1.09M
Minority interest - -0.14M -0.03M 0.13M 0.13M
Net income -19.02M -24.88M -60.06M -129.03M -2.33M
Selling general administrative 36.52M 45.20M 26.14M 30.58M 69.68M
Selling and marketing expenses 2.49M 1.79M 3.36M 3.36M 4.17M
Gross profit 55.93M 55.93M 38.19M 55.94M 119.62M
Reconciled depreciation 12.45M 13.63M 9.18M 10.54M 15.71M
Ebit -1.35M -5.81M -22.10M 1.09M 5.40M
Ebitda 11.10M 7.82M -12.92M 11.63M 21.11M
Depreciation and amortization 12.45M 13.63M 9.18M 10.54M 15.71M
Operating income -1.21M -5.67M -0.31M 0.15M 5.40M
Other operating expenses 114.92M 118.12M 93.25M 50.09M 197.98M
Interest expense 3.48M 2.80M 4.00M 5.32M 4.31M
Tax provision -3.20M 0.36M -3.12M 0.24M -2.22M
Interest income 3.48M 0.02M 0.24M 0.20M 0.07M
Net interest income -3.47M -2.78M -3.77M -5.12M -4.24M
Extraordinary items - - -1.13M -85.27M 13.10M
Income tax expense -3.20M 0.36M -3.12M 0.24M 3.42M
Total revenue 96.14M 94.08M 61.35M 83.61M 213.01M
Total operating expenses 57.14M 63.48M 57.19M 56.33M 104.58M
Cost of revenue 40.21M 38.16M 23.16M 27.67M 93.39M
Total other income expense net -17.54M -14.05M -39.26M -37.45M -4.31M
Discontinued operations - - -1.13M -85.27M 13.10M
Net income from continuing ops -19.02M -24.74M -58.90M -45.95M -2.33M
Net income applicable to common shares -19.02M -24.88M -60.06M -131.30M -2.46M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 116.85M 138.95M 80.55M 191.31M 332.33M
Intangible assets 21.07M 22.06M 43.07M 80.08M 13.57M
Other current assets 5.09M 1.36M 4.47M 5.59M 4.47M
Total liab 106.58M 110.01M 104.25M 158.15M 169.83M
Total stockholder equity 10.27M 28.93M -23.70M 33.03M 162.37M
Deferred long term liab - - 0.67M 0.68M 2.51M
Other current liab 12.89M 34.07M 3.24M 23.57M 24.26M
Common stock 200.52M 201.30M 96.48M 91.18M 85.72M
Capital stock 200.52M 0.20M 96.48M 91.18M 85.72M
Retained earnings -58.20M -37.71M -119.87M -57.53M 76.05M
Other liab 10.19M 19.36M 10.11M 22.03M 18.56M
Good will 50.28M 50.21M 70.92M 70.92M 211.67M
Other assets 3.65M 11.55M 4.50M 10.39M 9.98M
Cash 4.50M 5.37M 3.47M 8.95M 8.28M
Cash and equivalents 4.50M 5.37M 2.41M 8.95M 8.28M
Total current liabilities 83.17M 50.51M 87.26M 123.15M 75.43M
Current deferred revenue 25.44M 7.67M 22.79M 22.79M 28.63M
Net debt 41.83M 39.30M 52.37M 72.11M 66.71M
Short term debt 33.09M 4.53M 48.96M 68.09M 19.85M
Short long term debt 29.16M 0.00M 42.41M 61.93M -
Short long term debt total 46.32M 44.67M 55.84M 81.06M 74.99M
Other stockholder equity -132.05M -134.66M -0.32M -2.27M 0.59M
Property plant equipment 20.18M 30.85M 11.47M 24.75M 13.90M
Total current assets 20.95M 19.08M 20.77M 74.71M 81.34M
Long term investments 0.72M 0.01M 0.72M 1.38M 1.87M
Net tangible assets -61.08M -43.34M -66.77M -47.05M -62.87M
Net receivables 5.09M 3.68M 3.00M 13.77M 26.40M
Long term debt 0.00M 0.03M 15.00M 0.00M 74.99M
Inventory 0.20M 0.20M 0.17M 0.16M 42.19M
Accounts payable 11.74M 11.92M 12.28M 8.69M 2.68M
Accumulated other comprehensive income -132.05M -134.66M -0.32M -0.62M 0.59M
Common stock total equity - - 96.48M 91.18M 85.72M
Non currrent assets other 2.75M 3.22M -2.82M 1.24M 3.20M
Non current assets total 95.90M 119.87M 59.78M 116.60M 250.99M
Capital lease obligations 17.17M 0.02M 13.43M 19.13M -
Long term debt total 13.23M 40.14M 18.05M 12.97M 74.99M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -4.08M -11.75M 0.12M 0.51M 0.51M
Change to liabilities 0.64M -0.22M -5.39M -2.25M -6.07M
Total cashflows from investing activities -4.08M -11.75M 30.57M 13.71M -19.65M
Net borrowings -1.44M -1.61M -22.06M -19.88M -0.12M
Total cash from financing activities -4.87M -5.46M -16.37M -24.34M -10.59M
Change to operating activities -0.22M -3.54M 1.91M 1.85M 2.57M
Net income -19.02M -24.88M -4.71M -1.54M -2.46M
Change in cash -0.87M -13.80M -5.48M 0.67M -11.97M
Begin period cash flow 5.37M 19.17M 8.95M 8.28M 20.25M
End period cash flow 4.50M 5.37M 3.47M 8.95M 8.28M
Total cash from operating activities 8.02M 3.42M 8.49M 7.51M -19.65M
Issuance of capital stock - 1.02M 5.69M - -
Depreciation 12.45M 13.68M 12.19M 4.97M 15.71M
Other cashflows from investing activities 2.08M -3.45M 36.87M -0.53M -0.09M
Dividends paid 1.48M 5.41M 4.46M 4.46M 10.47M
Change to account receivables 1.04M 1.24M 2.06M 1.04M -1.16M
Sale purchase of stock -1.91M -0.18M 54.71M -5.69M 0.00M
Other cashflows from financing activities 3.04M 0.51M -2.34M 1.41M 21.17M
Change to netincome 13.22M 14.68M 31.30M 129.38M 18.29M
Capital expenditures 6.16M 7.19M 0.44M 3.42M 13.89M
Change in working capital 1.04M 1.24M -12.72M 1.04M -1.46M
Stock based compensation 1.55M 8.83M 2.87M 1.42M -
Other non cash items 14.59M 14.62M -1.86M 4.09M -13.25M
Free cash flow 1.86M -3.77M 8.05M 4.09M -33.54M

Peer Comparison*

Sector: Technology Industry: Information Technology Services

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
NXT
NEXTDC Ltd		 0.03
0.29%		 10.39 82.08 2000.00 15.09 0.81 15.00 20.30
DTL
Data 3 Ltd		 -0.11
0.72%		 15.07 42.51 32.68 2.55 23.86 2.17 23.03
MAQ
Macquarie Technology Group Ltd		 0.55
1.06%		 52.55 42.44 68.97 3.48 2.06 3.60 12.18
APX
Appen Ltd		 -0.01
0.44%		 1.13 - 9.25 1.20 2.11 0.64 9.35

Profile*

Webcentral Group Ltd

Webcentral Limited, a digital services company, provides cloud enabling solutions in Australia and New Zealand. The company offers data connectivity, cloud and data center, and managed services. It provides cloud-based solutions and network services; and operates fiber and wireless infrastructure, manages cloud computing environment, and operates data center facilities. In addition, the company engages in domain name registrations and renewals, website and email hosting, website development, search engine marketing, and social advertising campaigns for businesses. It serves small and medium businesses, enterprises, and wholesale and government customers. The company was formerly known as Webcentral Group Limited and changed its name to Webcentral Limited in November 2021. Webcentral Limited was incorporated in 1996 and is headquartered in Melbourne, Australia.

505 Little Collins Street, Melbourne, VIC, Australia, 3000

61 1 3006 38734

https://www.webcentral.com.au

Name Title Year Born
Mr. Joseph Demase B.Bus (Accy) MD & Director NA
Mr. Glen Dymond CFO & Joint Company Sec. NA
Mr. John Stevens Chief Operating Officer NA
Mr. Garry Edwin White National Sales Director NA
Mr. Marco Mattiuzzo Chief Technical Mang. NA
Mr. Michael E. Wilton Gen. Counsel & Joint Company Sec. NA
Mr. Glenn Flower Chief Marketing Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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