Weststar Industrial Ltd

Industrials AU WSI

0.1AUD
-0.01(9.09%)

Last update at 2024-12-19T05:11:00Z

Day Range

0.100.10
LowHigh

52 Week Range

0.100.14
LowHigh

Fundamentals

  • Previous Close 0.11
  • Market Cap11.78M
  • Volume197172
  • P/E Ratio3.33
  • Dividend Yield-%
  • EBITDA4.42M
  • Revenue TTM205.60M
  • Revenue Per Share TTM1.85
  • Gross Profit TTM 19.41M
  • Diluted EPS TTM0.03

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 2.64M 6.03M 0.81M 3.46M 0.98M
Minority interest - - - - -
Net income 1.76M 4.31M -0.03666M 3.46M 1.94M
Selling general administrative 11.97M 10.57M 7.13M 6.44M 4.62M
Selling and marketing expenses - - - - -
Gross profit 20.38M 20.90M 11.61M 11.24M 6.16M
Reconciled depreciation 2.41M 1.94M 1.41M 0.59M 0.16M
Ebit 3.46M 6.65M 1.28M 3.81M 0.28M
Ebitda 5.87M 8.59M 2.69M 4.40M 0.44M
Depreciation and amortization 2.41M 1.94M 1.41M 0.59M 0.16M
Non operating income net other - - - - -
Operating income 3.46M 6.65M 1.28M 3.81M 0.28M
Other operating expenses 301.96M 176.16M 70.90M 58.85M 28.66M
Interest expense 0.80M 0.61M 0.46M 0.29M 0.24M
Tax provision 0.88M 1.72M 0.00000M 0.00000M 0.00000M
Interest income 0.80M 0.00887M 0.00351M 0.29M 0.24M
Net interest income -0.74890M -0.59842M -0.45507M -0.27444M -0.19413M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.88M 1.72M 0.85M 0.46M -0.95083M
Total revenue 305.25M 182.56M 71.76M 62.47M 28.55M
Total operating expenses 17.10M 14.49M 10.75M 7.62M 6.27M
Cost of revenue 284.87M 161.66M 60.15M 51.23M 22.39M
Total other income expense net 0.10M -0.61650M -0.46722M -0.35431M 0.71M
Discontinued operations - - 0.02M 0.02M 0.02M
Net income from continuing ops 1.76M 4.31M 0.81M 3.46M 0.98M
Net income applicable to common shares 1.76M 4.31M 0.84M 3.46M 0.98M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 73.27M 77.37M 63.06M 46.90M 37.24M
Intangible assets - 4.51M 4.51M 4.51M 4.51M
Earning assets - - - - -
Other current assets 1.53M 23.20M 6.65M 4.57M 7.01M
Total liab 43.28M 51.78M 39.41M 32.06M 23.96M
Total stockholder equity 29.98M 25.59M 23.65M 14.83M 13.28M
Deferred long term liab - - - - -
Other current liab 18.31M 0.61M 17.64M 3.97M 5.87M
Common stock 25.44M 24.46M 24.46M 20.43M 19.81M
Capital stock - 24.46M 24.46M 20.43M 19.81M
Retained earnings 4.36M 0.38M -1.66703M -5.97750M -7.29978M
Other liab - 0.73M 0.19M 0.16M 0.02M
Good will 5.78M 4.51M 4.51M 4.51M 4.51M
Other assets - 73.98M 3.54M 1.20M 1.81M
Cash 13.68M -1.93398M 20.31M 13.15M 6.64M
Cash and equivalents - 16.11M 20.31M 13.15M 6.64M
Total current liabilities 40.06M 50.08M 37.60M 29.48M 22.24M
Current deferred revenue 3.07M 29.17M - 9.48M 6.46M
Net debt -10.03025M 3.87M -17.67459M -9.29212M -3.49386M
Short term debt 0.90M 0.96M 1.01M 1.44M 1.45M
Short long term debt - - 0.07M 0.54M 0.79M
Short long term debt total 3.65M 1.93M 2.63M 3.86M 3.15M
Other stockholder equity - 0.76M 0.86M 0.38M 0.77M
Property plant equipment - 6.04M 7.02M 7.21M 6.59M
Total current assets 56.20M -1.40128M 47.71M 33.98M 24.33M
Long term investments - 0.28M 0.28M - -
Net tangible assets - 21.08M 19.14M 10.32M 8.78M
Short term investments - 0.83M 2.11M 2.20M -
Net receivables 40.12M 22.79M 20.03M 15.95M 10.26M
Long term debt - - - - -
Inventory 0.88M 0.53M 0.68M 0.51M 0.41M
Accounts payable 17.78M 19.34M 18.94M 14.59M 8.45M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.19M 0.76M 0.86M 0.38M 0.77M
Additional paid in capital - - - - -
Common stock total equity - - - - 19.81M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -4.79119M 3.09M 1.20M 1.81M
Deferred long term asset charges - - - - -
Non current assets total 17.07M 4.79M 15.35M 12.92M 12.92M
Capital lease obligations - 1.93M 2.57M 3.32M 2.36M
Long term debt total - 0.97M 1.62M 2.42M 1.70M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments -2.03525M 1.04M -1.78605M -3.07063M 0.07M
Change to liabilities - 3.08M 1.88M 6.16M -2.22276M
Total cashflows from investing activities - 1.04M -3.41161M -3.07063M 0.74M
Net borrowings - - -0.36053M -0.44570M -0.11538M
Total cash from financing activities -0.91190M 0.00000M 3.58M -0.56266M -0.14085M
Change to operating activities - 4.07M 1.70M 1.04M -6.17992M
Net income 3.29M 1.76M 4.31M 0.81M 3.46M
Change in cash -2.43662M -5.47425M 7.08M 8.71M -3.42624M
Begin period cash flow 16.11M 22.42M 15.35M 6.64M 10.07M
End period cash flow 13.68M 16.95M 22.42M 15.35M 6.64M
Total cash from operating activities 0.51M -5.22893M 6.99M 10.14M -4.02743M
Issuance of capital stock - - 4.15M - -
Depreciation 2.45M 2.41M 1.94M 1.41M 0.59M
Other cashflows from investing activities - 2.07M -1.78605M -2.96432M 0.88M
Dividends paid - - 3.45M - -
Change to inventory - - - - -
Change to account receivables 0.39M -2.70966M -3.14864M -1.22901M -0.99553M
Sale purchase of stock - 0.00000M -0.13439M - 0.00000M
Other cashflows from financing activities -0.91190M 1.04M -3.41161M -0.11696M -0.02547M
Change to netincome - 0.35M 0.73M 1.92M 1.33M
Capital expenditures 0.84M 1.03M 1.63M 0.26M 0.14M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -6.37429M -9.75422M 0.51M 5.97M -9.39821M
Stock based compensation - 0.18M 0.48M 0.68M 1.17M
Other non cash items 1.14M 1.77M 3.14M -0.16676M 5.72M
Free cash flow -0.32796M -6.26145M 5.36M 9.88M -4.16315M

Peer Comparison

Sector: Industrials Industry: Engineering & Construction

Company 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)
WSI
Weststar Industrial Ltd
-0.01 9.09% 0.10 3.33 - 0.06 0.39 0.0085 0.23
DOW
Downer Edi Ltd
-0.04 0.73% 5.41 56.50 3.15 0.33 1.84 0.44 9.34
NWH
NRW Holdings Ltd
0.05 1.32% 3.85 16.43 12.35 0.59 2.61 0.61 5.82
MGH
MAAS Group Holdings Ltd
-0.05 1.06% 4.67 21.95 - 1.88 2.50 2.50 11.73
MND
Monadelphous Group Ltd
-0.03 0.22% 13.47 19.65 14.35 0.66 2.83 0.59 8.94

Reports Covered

Stock Research & News

Profile

WestStar Industrial Limited, an industrial services company, provides engineering, fabrication, construction, and maintenance services to resources, energy, oil and gas, petrochemical, water, defence, and infrastructure sectors in Australia. It operates through SIMPEC, Alltype, and Watmar segments. The company's services include structural and mechanical piping, and electrical and instrumentation; fluid system equipment services, maintenance, and technical solutions; pipe plate and structural steel fabrication; non-process infrastructure; rotating equipment installation; asset management; maintenance shutdowns and turnarounds; OEM equipment, technical support, parts, and services; design and construct/EPC projects; and multidiscipline turnkey projects. It also provides multidiscipline construction contracting, fabrication, and project and construction services. The company was formerly known as Precast Australia Pty Ltd. WestStar Industrial Limited was incorporated in 2006 and is based in Naval Base, Australia.

Weststar Industrial Ltd

52 Hope Valley Road, Naval Base, WA, Australia, 6165

Key Executives

Name Title Year Born
Mr. Robert Spadanuda Dip Int Des Group CEO, MD & Non-Exec. Director NA
Mr. Mark Dimasi Managing Director of SIMPEC NA
Mr. Kelvin Geoffrey Andrijich Managing Director of Alltype Engineering Pty Ltd NA
Mr. Chris Manea Group Chief Financial Officer NA
Mr. Daniel Coletta Company secretary NA
Mr. Robert Spadanuda Dip Int Des Group CEO, MD & Non-Executive Director NA
Mr. Robert Spadanuda Dip Int Des Group CEO, MD & Non-Executive Director NA
Mr. Robert Spadanuda Dip Int Des Group CEO, MD & Non-Executive Director NA
Mr. Robert Spadanuda Dip Int Des Group CEO, MD & Non-Executive Director NA
Mr. Robert Spadanuda Dip Int Des Group CEO, MD & Non-Executive Director NA

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