WestStar Industrial Statistics

Total Valuation

ASX:WSI has a market cap or net worth of AUD 9.66 million. The enterprise value is 6.85 million.

Market Cap	9.66M
Enterprise Value	6.85M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:WSI has 128.77 million shares outstanding. The number of shares has increased by 11.86% in one year.

Current Share Class	128.77M
Shares Outstanding	128.77M
Shares Change (YoY)	+11.86%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	51.98%
Owned by Institutions (%)	1.58%
Float	49.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.34
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.48
EV / Sales	0.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.11

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.27.

Current Ratio	1.36
Quick Ratio	1.33
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	-3.47
Interest Coverage	-6.44

Financial Efficiency

Return on equity (ROE) is -5.25% and return on invested capital (ROIC) is -21.30%.

Return on Equity (ROE)	-5.25%
Return on Assets (ROA)	-4.75%
Return on Invested Capital (ROIC)	-21.30%
Return on Capital Employed (ROCE)	-16.58%
Weighted Average Cost of Capital (WACC)	8.93%
Revenue Per Employee	198,919
Profits Per Employee	-2,353
Employee Count	650
Asset Turnover	1.80
Inventory Turnover	130.58

Taxes

Income Tax	-4.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.63% in the last 52 weeks. The beta is 0.87, so ASX:WSI's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+5.63%
50-Day Moving Average	0.08
200-Day Moving Average	0.07
Relative Strength Index (RSI)	38.70
Average Volume (20 Days)	113,459

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:WSI had revenue of AUD 129.30 million and -1.53 million in losses. Loss per share was -0.01.

Revenue	129.30M
Gross Profit	17.01M
Operating Income	-5.46M
Pretax Income	-5.96M
Net Income	-1.53M
EBITDA	-3.81M
EBIT	-5.46M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 10.44 million in cash and 7.64 million in debt, giving a net cash position of 2.80 million or 0.02 per share.

Cash & Cash Equivalents	10.44M
Total Debt	7.64M
Net Cash	2.80M
Net Cash Per Share	0.02
Equity (Book Value)	28.45M
Book Value Per Share	0.22
Working Capital	15.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.11 million and capital expenditures -1.10 million, giving a free cash flow of -2.20 million.

Operating Cash Flow	-1.11M
Capital Expenditures	-1.10M
Free Cash Flow	-2.20M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 13.16%, with operating and profit margins of -4.23% and -1.18%.

Gross Margin	13.16%
Operating Margin	-4.23%
Pretax Margin	-4.61%
Profit Margin	-1.18%
EBITDA Margin	-2.94%
EBIT Margin	-4.23%
FCF Margin	n/a

Dividends & Yields

ASX:WSI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.86%
Shareholder Yield	-11.86%
Earnings Yield	-15.84%
FCF Yield	-22.81%

Stock Splits

The last stock split was on May 19, 2022. It was a reverse split with a ratio of 0.1.

Last Split Date	May 19, 2022
Split Type	Reverse
Split Ratio	0.1

Scores

ASX:WSI has an Altman Z-Score of 1.83 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	1