Business Description
Worldsec Ltd
ISIN : BMG9774L1019
Share Class Description:
LSE:WSL: Shs Placing 97Description
Worldsec Ltd is an investment company. The principal activity of the company is investment holding. The firm and its subsidiaries are primarily engaged in investment in unlisted companies in the Greater China and South East Asian Region. The investment objective of the firm is to achieve attractive investment returns through capital appreciation on a medium to long-term horizon. The investment portfolio also consists of undervalued listed companies.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 10.57 | |||||
| Equity-to-Asset | 0.95 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | 0.97 | |||||
| Interest Coverage | 16.33 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.29 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -22.7 | |||||
| 3-Year EBITDA Growth Rate | -51.9 | |||||
| 3-Year EPS without NRI Growth Rate | -50 | |||||
| 3-Year FCF Growth Rate | -26 | |||||
| 3-Year Book Growth Rate | 0.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 12-1 Month Momentum % | 25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 8.13 | |||||
| Quick Ratio | 8.13 | |||||
| Cash Ratio | 5.79 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 0.09 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 56.51 | |||||
| Operating Margin % | 9.82 | |||||
| Net Margin % | 9.42 | |||||
| FCF Margin % | -66.33 | |||||
| ROE % | 1.03 | |||||
| ROA % | 1 | |||||
| ROIC % | 1.31 | |||||
| ROC (Joel Greenblatt) % | 106.38 | |||||
| ROCE % | 1.09 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.5 | |||||
| PE Ratio without NRI | 12.5 | |||||
| PS Ratio | 2.08 | |||||
| PB Ratio | 0.25 | |||||
| Price-to-Tangible-Book | 0.25 | |||||
| EV-to-EBIT | 2.56 | |||||
| EV-to-EBITDA | 1.27 | |||||
| EV-to-Revenue | 0.25 | |||||
| EV-to-FCF | -0.37 | |||||
| Price-to-Graham-Number | 0.42 | |||||
| Price-to-Net-Current-Asset-Value | 1.25 | |||||
| Price-to-Net-Cash | 1.25 | |||||
| Earnings Yield (Greenblatt) % | 39.06 | |||||
| FCF Yield % | -31.11 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Worldsec Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 0.499 | ||
| EPS (TTM) (£) | 0.001 | ||
| Beta | 0.8 | ||
| Volatility % | 90.84 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (£) | 0.000007 | ||
| 20-Day SMA (£) | 0.0125 | ||
| 12-1 Month Momentum % | 25 | ||
| 52-Week Range (£) | 0.006 - 0.016 | ||
| Shares Outstanding (Mil) | 85.1 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Worldsec Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Worldsec Ltd Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Worldsec Ltd Frequently Asked Questions
What is Worldsec Ltd(LSE:WSL)'s stock price today?
The current price of LSE:WSL is £0.01. The 52 week high of LSE:WSL is £0.02 and 52 week low is £0.01.
When is next earnings date of Worldsec Ltd(LSE:WSL)?
The next earnings date of Worldsec Ltd(LSE:WSL) is 2024-09-27 Est..
Does Worldsec Ltd(LSE:WSL) pay dividends? If so, how much?
Worldsec Ltd(LSE:WSL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers