Wotso Property

Real Estate AU WOT

0.81AUD
-(-%)

Last update at 2025-01-13T23:00:00Z

Day Range

0.810.81
LowHigh

52 Week Range

0.651.19
LowHigh

Fundamentals

  • Previous Close 0.81
  • Market Cap131.38M
  • Volume0
  • P/E Ratio-
  • Dividend Yield2.47%
  • EBITDA15.69M
  • Revenue TTM45.67M
  • Revenue Per Share TTM0.28
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM0.21

Financials

Income Statement

Balancesheet

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 -5.70900M 36.67M 11.73M 23.86M 12.98M
Minority interest 6.93M -3.50700M -3.90300M -16.46300M -8.58400M
Net income 0.85M 30.57M 5.73M 7.40M 4.39M
Selling general administrative 3.06M 2.04M 4.51M 3.35M 2.68M
Selling and marketing expenses - - - - -
Gross profit 15.27M 25.51M 17.06M 14.45M 13.96M
Reconciled depreciation 12.62M 10.88M 10.03M 6.96M 5.38M
Ebit 7.03M 39.33M 14.18M 26.48M 18.00M
Ebitda 19.65M 50.20M 24.21M 33.44M 23.38M
Depreciation and amortization 12.62M 10.88M 10.03M 6.96M 5.38M
Non operating income net other - - - - -
Operating income 7.03M 39.33M 14.18M 26.48M 18.00M
Other operating expenses 41.98M 32.18M 25.22M 17.51M 17.52M
Interest expense 7.26M 2.66M 2.44M 2.62M 5.03M
Tax provision 0.50M 2.59M 2.10M 0.00000M 0.00000M
Interest income 7.90M 3.44M 2.41M 2.33M 5.03M
Net interest income -7.90400M -3.43700M -1.99400M -1.96700M -4.65100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.50M 2.59M 2.10M 38.40M 23.62M
Total revenue 49.00M 39.82M 30.27M 24.02M 25.14M
Total operating expenses 8.24M 17.87M 12.01M 7.94M 6.34M
Cost of revenue 33.74M 14.31M 13.21M 9.57M 11.18M
Total other income expense net -12.73600M 32.47M 9.09M 19.32M 10.01M
Discontinued operations - - - - -
Net income from continuing ops -6.07500M 34.08M 9.63M 23.86M 12.98M
Net income applicable to common shares 0.72M 30.57M 5.73M 7.40M 4.39M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 392.06M 481.86M 485.02M 420.27M 346.33M
Intangible assets - 0.90M 0.84M 0.35M -
Earning assets - - - - -
Other current assets -7.29000M - 0.00000M 3.58M 0.04M
Total liab 151.82M 235.88M 188.16M 147.74M 89.11M
Total stockholder equity 236.55M 245.99M 255.57M 234.17M 209.06M
Deferred long term liab - - - - -
Other current liab -18.95800M - 10.85M 1.60M 1.69M
Common stock 256.70M 257.50M 258.13M 257.52M 246.58M
Capital stock - 257.50M 258.13M 257.52M 246.58M
Retained earnings -20.18900M -11.64600M -2.56100M -23.35300M -37.52100M
Other liab - - - - -
Good will - 26.15M 26.15M 26.15M -
Other assets 392.06M 2.60M 2.53M 4.58M 6.00M
Cash 3.67M 7.45M 2.51M 7.47M 16.19M
Cash and equivalents - 7.45M 2.51M 7.47M 16.19M
Total current liabilities 18.96M 137.44M 31.09M 7.34M 49.11M
Current deferred revenue - - 2.34M - 0.35M
Net debt 133.94M 145.70M 162.23M 133.21M 70.81M
Short term debt 18.96M 0.00000M 14.79M 3.96M 47.00M
Short long term debt - 126.00M 10.00M - 47.00M
Short long term debt total 137.62M - 164.74M 140.69M 87.00M
Other stockholder equity 0.00000M 0.13M - - -
Property plant equipment - 48.54M 46.46M 34.24M 0.06M
Total current assets - 8.80M 11.76M 22.70M 41.70M
Long term investments - 1.59M 1.62M 0.35M -
Net tangible assets - - - - -
Short term investments - 0.35M 4.13M 2.00M 2.00M
Net receivables 3.62M 0.48M 1.21M 0.90M 0.92M
Long term debt - 27.15M 117.00M 117.00M 40.00M
Inventory - - - - -
Accounts payable - 3.37M 5.46M 1.78M 0.91M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.04M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -56.05500M 3.35M 395.67M 336.48M 304.63M
Deferred long term asset charges - - - - -
Non current assets total 57.29M 473.06M 473.26M 397.57M 304.63M
Capital lease obligations - 38.66M 37.74M 23.68M -
Long term debt total - 60.35M 149.96M 136.72M 40.00M
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 -15.53500M -21.39400M -23.01000M -10.58600M 78.49M
Change to liabilities - - - - -
Total cashflows from investing activities - -21.39400M -23.01000M -10.58600M 78.49M
Net borrowings - - - - -
Total cash from financing activities 7.37M -7.67600M -0.14500M 10.70M -77.08500M
Change to operating activities - - - - -
Net income 0.85M 30.57M 5.73M 7.40M 4.39M
Change in cash 4.94M -4.95900M -8.71900M 6.47M 8.64M
Begin period cash flow 2.51M 7.47M 16.19M 9.72M 1.08M
End period cash flow 7.45M 2.51M 7.47M 16.19M 9.72M
Total cash from operating activities 13.10M 24.11M 14.44M 8.32M 7.23M
Issuance of capital stock 0.97M - 0.11M - -
Depreciation 12.62M 10.88M 10.03M 6.96M 5.38M
Other cashflows from investing activities - -19.15300M -20.31200M -10.52400M 78.49M
Dividends paid -10.31000M 10.33M 16.34M 11.16M 8.12M
Change to inventory - - - - -
Change to account receivables 0.35M -0.39900M -1.23800M -0.89600M -0.46400M
Sale purchase of stock -0.64600M 0.00000M 17.56M -8.13400M -0.08500M
Other cashflows from financing activities 47.21M 2.66M 16.30M 30.00M 78.49M
Change to netincome - - - - -
Capital expenditures 10.78M 2.24M 2.70M 0.06M 4.54M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.02M 2.64M 2.10M -3.74100M 0.38M
Stock based compensation -26.95000M -17.31000M -20.03900M - -
Other non cash items 24.05M -12.53400M 14.40M -4.26200M -2.49300M
Free cash flow 2.32M -2.24100M -2.69800M -0.06200M -4.54200M

Peer Comparison

Sector: Real Estate Industry: Residential & Commercial REITs

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)
WOT
Wotso Property
- -% 0.81 - - 2.65 0.56 5.33 11.90

Reports Covered

Stock Research & News

Profile

Wotso Property is a real estate investment trust externally managed by BlackWall Fund Services Limited. It invests in the real estate markets across Australia. It primarily invests in the industrial, retail and commercial Australian properties, and unlisted property securities. Wotso Property is based in Australia.

Wotso Property

50 Yeo Street, Neutral Bay, NSW, Australia, 2089

Key Executives

Name Title Year Born
Mr. Timothy Brown Joint MD, CFO & Exec. Director of BlackWall Fund Services Limited NA
Mrs. Jessica Ann Glew Joint MD, COO & Director of Blackwall Fund Services Limited NA
Mr. Alexander Whitelum Company Sec. of Blackwall Fund Services Limited NA

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