COM

AU:COM:WESCOTTAUSTRALIA

Wescott Australia

  • Privately Held

Company Overview

Metric
Company NameWescott AustraliaDalrymple Bay Infrastructure LimitedAtlas Arteria LimitedMMA Offshore
SymbolDBIALX
MSH IDAU:COM:WESCOTTAUSTRALIAAU:COM:DBINFRASTRUCTURECOM:ATLASARTERIACOM:MMAOFFSHORE
MarketPRIVATESTOCKSSTOCKSPRIVATE
SectorCommercial & Professional ServicesIndustrialsIndustrialsCommercial & Professional Services
IndustryIndustrial ServicesIntegrated Freight & LogisticsIndustrial - Infrastructure OperationsMarine and Energy Services
CountryAUAUAUAU
Stage
Employee Count350
Websitewescottaustralia.com.audbinfrastructure.com.auatlasarteria.commmaoffshore.com
LinkedInwescott-industrial-services-australiadalrymple-bay-infrastructure
Founders

Market Metrics

Metric
Market Cap959.82M4.76B
Enterprise Value
Monthly Web Traffic11.17K
Web Traffic Growth4.26
Valuation
Raised Capital

Financial Performance

Metric
Revenue410.30M85.62M
Revenue (LTM)
Revenue (NTM)
Gross Profit146.35M10.48M
EBITDA169.11M40.96M
Operating Income143.53M-3.26M
Net Income47.24M163.77M
EPS0.100.12
Diluted EPS0.100.12
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.400.12
Operating Profit Margin0.37-0.04
EBITDA Margin0.410.48
Net Profit Margin0.131.91
Return on Equity0.130.04
Return on Assets0.040.03
Return on Capital Employed0.13-0.00

Valuation Multiples

Metric
P/E Ratio20.0519.19
P/B Ratio1.190.79
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.9159.98
EV Multiple-0.97103.31

Operational Metrics

Metric
Days Sales Outstanding37.7923.56
Days Payables Outstanding
Days Inventory Outstanding
Operating Cycle21.2285.53
Cash Conversion Cycle-15.9061.32
Asset Turnover0.300.02

Cash Flow Metrics

Metric
Operating Cash Flow109.95M455.97M
Free Cash Flow84.96M455.46M
Cash Flow to Debt0.150.44
Operating Cash Flow/Sales0.295.33
Free Cash Flow Yield-0.030.04

Balance Sheet Metrics

Metric
Cash & Equivalents45.46M195.08M
Accounts Receivable-4.91M1.28M
Inventory
Goodwill9.14M
Debt to Capitalization0.690.21
Debt to Assets0.570.21
Current Ratio0.734.31
Quick Ratio1.302.90

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.01