0R15 8539.0 2.1534% 0R1E 8600.0 3.3654% 0M69 None None% 0R2V 190.25 -0.1312% 0QYR 1345.5 2.0871% 0QYP 424.0 0.5931% 0LCV 146.6464 -1.3147% 0RUK None None% 0RYA 1631.0 -0.6094% 0RIH 171.3 0.9131% 0RIH 174.9 2.1016% 0R1O 186.0 9820.0% 0R1O None None% 0QFP None None% 0M2Z 298.3 -0.6495% 0VSO None None% 0R1I None None% 0QZI 474.5 0.6363% 0QZ0 220.0 0.0% 0NZF None None%

Woodbois Ltd

Basic Materials GB WBI

0.6GBP
-0.02(3.23%)

Last update at 2024-05-16T15:14:00Z

Day Range

0.580.64
LowHigh

52 Week Range

0.221.80
LowHigh

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 -158.86700M 90.70M -4.19900M -1.89700M -5.57400M
Minority interest - - - 0.00000M 1.24M
Net income -111.19100M 90.11M -6.39100M -1.95100M -6.52500M
Selling general administrative 1.29M 1.32M 1.02M 1.42M 2.11M
Selling and marketing expenses - - - - -
Gross profit 5.86M 3.50M 1.22M 2.76M 2.11M
Reconciled depreciation 2.18M 2.06M 1.94M 1.39M 1.62M
Ebit -0.85500M 87.04M -5.06000M -3.80800M -6.47400M
Ebitda 1.33M 89.10M -5.29400M -2.14400M -4.58600M
Depreciation and amortization 2.18M 2.06M -0.23400M 1.66M 1.89M
Non operating income net other - - - - -
Operating income -0.85500M 87.04M -5.06000M -3.80800M -6.47400M
Other operating expenses 23.34M 19.47M 20.32M 23.27M 19.92M
Interest expense 1.03M 0.59M 2.82M 2.01M 0.44M
Tax provision -47.67600M 0.59M 2.19M 0.05M 0.95M
Interest income - - 1.59M 2.86M 0.18M
Net interest income -1.02900M -0.59100M -2.82000M -2.00900M -0.44400M
Extraordinary items - - -0.14600M -2.89300M -1.44600M
Non recurring - - - - -
Other items - - - - -
Income tax expense -47.67600M 0.59M 2.19M 0.05M 0.95M
Total revenue 23.11M 17.46M 15.26M 19.46M 13.45M
Total operating expenses 6.09M 5.50M 6.28M 6.57M 8.59M
Cost of revenue 17.24M 13.97M 14.04M 16.70M 11.33M
Total other income expense net -158.01200M 3.66M 0.86M 1.91M 0.90M
Discontinued operations - - -0.14600M -2.89300M -1.44600M
Net income from continuing ops -111.19100M 90.11M -6.39100M -1.95100M -6.52500M
Net income applicable to common shares - 90.11M -6.53700M -5.89800M -8.04900M
Preferred stock and other adjustments - - - - -
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 225.27M 378.58M 235.64M 229.05M 228.20M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 4.62M 3.76M 6.12M 5.92M
Total liab 77.37M 120.13M 78.81M 111.87M 98.69M
Total stockholder equity 147.91M 258.45M 156.83M 117.19M 129.52M
Deferred long term liab - - - - -
Other current liab 2.44M 0.25M 0.75M 3.08M 9.04M
Common stock 32.62M 32.53M 31.12M 6.76M 5.62M
Capital stock 32.62M 32.53M 31.12M 6.76M 19.93M
Retained earnings 51.06M 162.25M 72.11M 77.71M 38.84M
Other liab - 106.47M 64.79M 63.63M 62.66M
Good will - - - - -
Other assets - 336.80M 204.22M 194.71M 196.55M
Cash 2.30M 0.89M 2.56M 1.49M 1.91M
Cash and equivalents - - - - -
Total current liabilities 13.03M 9.83M 10.70M 11.14M 17.04M
Current deferred revenue - 2.86M 2.27M - -
Net debt 12.74M 8.38M 7.11M 42.41M 8.56M
Short term debt 9.37M 5.44M 6.34M 6.81M 5.38M
Short long term debt 9.37M 5.44M 6.34M 6.34M 5.02M
Short long term debt total 15.04M 9.27M 9.67M 43.91M 10.47M
Other stockholder equity 64.22M 63.67M 53.60M 32.72M 71.80M
Property plant equipment - 30.12M 20.20M 20.32M 17.08M
Total current assets 13.23M 11.66M 11.21M 14.02M 14.57M
Long term investments - - - - -
Net tangible assets - 258.45M 156.83M 117.19M 115.20M
Short term investments - - 0.15M - -
Net receivables 4.56M 2.09M 1.68M 2.91M 4.60M
Long term debt 5.67M 3.83M 3.33M 37.09M 5.09M
Inventory 4.61M 6.16M 4.89M 6.41M 6.74M
Accounts payable 1.21M 1.27M 1.33M 1.26M 2.62M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -4.65800M -2.75800M -1.06000M
Additional paid in capital - - - - -
Common stock total equity - - 31.12M 6.76M 5.62M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 179.81M 336.80M 204.22M 194.71M 196.55M
Deferred long term asset charges - - - - -
Non current assets total 212.04M 366.92M 224.43M 215.03M 213.63M
Capital lease obligations - - - - -
Long term debt total - - - - -
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 -4.49800M -5.91700M -1.58700M -5.01600M -3.24500M
Change to liabilities - -0.46000M -2.70500M -7.24700M 1.71M
Total cashflows from investing activities - -5.91700M -1.58700M -5.01600M -3.24500M
Net borrowings - -1.38700M -1.75700M 8.88M 1.91M
Total cash from financing activities 4.77M 6.72M 8.11M 15.19M 10.64M
Change to operating activities - - - - -
Net income -158.86700M 90.70M -4.34500M -4.79000M -7.02000M
Change in cash 1.41M -1.67300M 1.07M -0.42000M -0.17900M
Begin period cash flow 0.89M 2.56M 1.49M 1.91M 2.09M
End period cash flow 2.30M 0.89M 2.56M 1.49M 1.91M
Total cash from operating activities 1.14M -2.48000M -5.45300M -10.59600M -7.57000M
Issuance of capital stock 0.05M 8.11M 9.87M 6.32M 8.73M
Depreciation 2.18M 2.06M 1.94M 1.39M 1.62M
Other cashflows from investing activities - - - - -0.42000M
Dividends paid - - - - -
Change to inventory 1.55M -1.26700M -0.51200M 0.82M -1.76400M
Change to account receivables - -0.83800M 1.17M -0.83800M -1.85200M
Sale purchase of stock - - 9.87M 6.32M 8.73M
Other cashflows from financing activities 6.19M -5.91700M 1.63M 8.88M 3.68M
Change to netincome - -92.08900M 1.19M 0.12M -0.55100M
Capital expenditures 3.91M 4.31M 1.59M 5.02M 3.25M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.79300M -2.56500M -2.05100M -7.26800M -1.90800M
Stock based compensation 0.42M 0.23M 0.20M -0.10400M -
Other non cash items 158.20M -91.56300M 1.04M 5.67M -0.26700M
Free cash flow -2.77000M -6.79000M -7.04000M -15.61200M -10.81500M

Fundamentals

  • Previous Close 0.62
  • Market Cap34.65M
  • Volume101050100
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.10700M
  • Revenue TTM16.64M
  • Revenue Per Share TTM0.006
  • Gross Profit TTM 3.50M
  • Diluted EPS TTM-0.04

Peer Comparison

Sector: Basic Materials Industry: Lumber & Wood Production

Company Change (GBP) Price (GBP) 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)
WBI
Woodbois Ltd
-0.02 3.23% 0.60 - 21.98 2.05 0.27 1.96 -0.2061
LTHM
James Latham PLC
10.00 0.82% 1225.00 8.28 12.12 0.61 1.14 0.45 4.11
AXS
Accsys Technologies PLC
0.20 0.34% 58.20 - 29.59 0.85 1.55 1.08 -16.523

Reports Covered

Stock Research & News

Profile

Woodbois Limited, together with its subsidiaries, engages in the forestry and timber trading businesses in Gabon, Mozambique, Denmark, and Guernsey. It offers timber and carbon solutions; and veneer for construction and design applications. The company is also involved in shared services, financing, and property holding activities. The company was formerly known as Obtala Limited and changed its name to Woodbois Limited in March 2019. Woodbois Limited was incorporated in 2007 and is headquartered in London, the United Kingdom.

Woodbois Ltd

118 Piccadilly, London, United Kingdom, W1J 7NW

Key Executives

Name Title Year Born
Mr. Paul Tiernan Dolan Chief Exec. Officer 1964
Mr. Hadi Ghossein Exec. Deputy Chairman 1961
Ms. Carnel Geddes CFO & Exec. Director 1978
Olivier Normand Chief Operating Officer NA
Mr. Claus Wellov Head of Forestry Logistics - Africa NA
Mr. Graham Impey Head of Agriculture - Africa NA
Ms. Sophie Hunter Head of Sales, Marketing & Distribution for Africa NA
Mr. Jake Slocombe Head of Sales - UK & US NA

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