WOOLWORTHS HLDGS SPONS GDR EACH (WLWHY) Financials
WLWHY Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 119.3 million | 84.6 million |
2023-06-30 | 110.9 million | 76.9 million |
2023-03-31 | 2.2 billion | 1.5 billion |
2022-12-31 | 212.3 million | 169.9 million |
WLWHY Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 4.2 million | ? |
2023-06-30 | 51.7 million | ? |
2023-03-31 | 54.3 million | ? |
2022-12-31 | 105.7 million | ? |
WLWHY Net Income
Date | Net Income |
---|---|
2023-12-31 | 5.3 million |
2023-06-30 | 62.6 million |
2023-03-31 | 65.8 million |
2022-12-31 | 80.4 million |
WLWHY Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 8.7 million | - | - |
2023-06-30 | 10.1 million | - | 587.5 million |
2023-03-31 | 200.6 million | - | - |
2022-12-31 | 21.0 million | - | 619.6 million |
WLWHY Shares Outstanding
WLWHY Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 4.8 million | - | - | - |
2023-06-30 | 33.1 million | - | - | - |
2023-03-31 | 34.7 million | - | - | - |
2022-12-31 | 36.4 million | - | - | - |
WLWHY Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 109.7 million | 69.5 million |
2023-06-30 | 976.2 million | 613.2 million |
2023-03-31 | 1.0 billion | 644.1 million |
2022-12-31 | 1.0 billion | 660.8 million |
WLWHY
Price: $3.42
Dividend Yield: 0.95%
Forward Dividend Yield: 4.55%
Payout Ratio: 70.68%
Dividend Per Share: 0.16 USD
Earnings Per Share: 0.21 USD
P/E Ratio: 15.55
Exchange: PNK
Sector: Consumer Cyclical
Industry: Department Stores
Volume: 814
Ebitda: 570.9 millionMarket Capitalization: 2.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 18