Wellard Limited

As of June 30, 2024, Wellard Limited has 531.25M shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 0.02.

As of June 30, 2024, Wellard Limited maintains a current ratio of 4.57, meaning it holds 4.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.73, indicating moderate leverage, while an interest coverage ratio of -22.71 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Wellard Limited posted a negative return on equity (ROE) of -0.26, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.86, reflecting losses generated across the asset base. Inventory turnover of 22.72 indicates how many times Wellard Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2024, Wellard Limited posted a gross margin of 12.45, reflecting its pricing power and cost economics. The operating margin of -11.32 and net profit margin of -2.33 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Free cash flow yield stands at 0.07, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 42.70, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Wellard Limited shareholders.

Wellard Limited's most recent stock split took place on April 10, 2017 with a 1000:1019 split ratio.

As of June 30, 2024, Wellard Limited has an Altman Z-Score of -1.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.