Westbond Enterprises Corp

Westbond Enterprises Corp

WBE · V · Basic Materials / Paper & Paper Products

0.24CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.24
Open0.24
Day Range0.24 – 0.24
52-Week Range0.17 – 0.26
Volume0
Market Cap8.19M
P/E (TTM)11.50
Forward P/E0.00
EPS0.02
Dividend Yield0.00%
Beta1.42
50-Day Avg0.234
200-Day Avg0.224

About

WestBond Enterprises Corporation, together with its subsidiary WestBond Industries Inc., manufactures and sells disposable paper products for medical, hygienic, and food services industries in Canada and the United States. The company offers high sheet count tissues, household bathroom tissues, bathroom tissue jumbo rolls, coreless tissues, center feed towels, and airlaid center feed towels; hospitality and tabletop paper products comprising airlaid napkins, guest towels, airlaid kitchen roll towels, and disposable bar towels; and clinical products, including examination table papers, chiropractic rolls, waterproof sheets, pillowcases, examination drapes and gowns, and ultrasound towels and wipers. It also provides long-term care products, including air laid patient wipes and waterproof underlays; disinfectant wipes and sprays; and airlaid rolls for converters. WestBond Enterprises Corporation was incorporated in 1989 and is headquartered in Delta, Canada.

Company Details

  • SectorBasic Materials
  • IndustryPaper & Paper Products
  • CEOMr. Gennaro Magistrale
  • Employees0
  • Headquarters7403 Progress Way, Delta, BC, Canada, V4G 1E7, Canada
  • Websitehttps://www.westbond.ca

Leadership

  • Mr. Gennaro MagistralePresident, CEO & Executive Director
  • Mr. Armaan Alibhai CPACFO & Controller

Financials

Income Statement

Currency: CAD1997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue1.51M1.46M1.80M2.76M2.91M2.65M3.66M5.07M5.65M6.26M6.30M5.74M6.00M6.20M6.09M6.08M6.32M6.60M7.35M7.79M8.97M9.83M11.36M11.67M13.98M11.38M11.09M9.22M9.67M11.35M
Growth (%)--2.93%+23.28%+52.99%+5.48%-8.89%+38.16%+38.38%+11.50%+10.74%+0.70%-8.95%+4.60%+3.25%-1.82%-0.11%+4.05%+4.35%+11.36%+5.97%+15.17%+9.58%+15.61%+2.68%+19.81%-18.61%-2.54%-16.86%+4.91%+17.38%
Cost of Revenue1.08M993.38K1.23M1.86M1.92M1.83M2.40M3.41M3.96M4.57M4.60M4.52M4.74M4.96M4.94M4.79M4.97M5.26M5.98M6.34M7.15M7.77M8.95M8.97M8.65M8.50M8.34M8.45M8.51M9.27M
Gross Profit430.50K469.51K577.20K902.55K991.58K820.50K1.26M1.66M1.69M1.69M1.70M1.22M1.26M1.24M1.15M1.29M1.35M1.34M1.37M1.44M1.82M2.06M2.41M2.70M5.33M2.88M2.75M771.54K1.16M2.08M
Gross Margin28.57%32.09%32.01%32.71%34.07%30.95%34.45%32.80%29.87%27.02%26.99%21.33%20.99%19.94%18.83%21.25%21.37%20.34%18.61%18.55%20.30%20.92%21.24%23.16%38.11%25.34%24.76%8.37%12.03%18.33%
Operating Expense414.95K437.17K487.50K628.18K719.77K679.35K905.38K1.11M1.26M1.61M1.74M1.09M1.04M1.07M1.11M1.11M1.19M1.22M1.36M1.24M1.39M1.49M1.66M1.63M1.69M1.78M1.81M919.88K1.06M1.32M
Operating Income15.55K32.34K89.69K274.37K271.81K141.15K356.72K548.03K424.30K85.83K-38.62K132.87K224.08K167.30K39.43K183.11K162.19K122.08K4.00K201.39K434.16K570.67K753.83K1.07M3.63M1.10M931.43K-148.34K101.14K764.37K
Operating Margin1.03%2.21%4.97%9.94%9.34%5.32%9.74%10.81%7.51%1.37%-0.61%2.32%3.73%2.70%0.65%3.01%2.56%1.85%0.05%2.59%4.84%5.81%6.63%9.17%26.00%9.66%8.40%-1.61%1.05%6.73%
EBITDA60.28K82.40K142.64K337.03K352.15K230.63K463.25K669.72K570.66K436.50K421.71K388.71K494.18K429.10K283.99K441.84K480.04K453.51K348.07K687.27K1.16M1.28M1.51M2.03M4.77M2.15M2.14M1.12M1.28M1.90M
EBITDA Margin4.00%5.63%7.91%12.22%12.10%8.70%12.65%13.21%10.10%6.97%6.69%6.77%8.23%6.92%4.67%7.27%7.59%6.87%4.74%8.82%12.95%12.99%13.29%17.42%34.11%18.88%19.30%12.19%13.23%16.73%
Net Income3.46K15.54K72.01K249.29K140.53K51.30K197.32K273.47K216.30K114.70K95.28K95.39K163.61K104.05K29.02K124.14K120.66K46.66K-431.22K52.88K161.08K298.09K421.26K591.02K2.64M693.22K574.55K-210.68K-52.38K473.25K
Net Income Margin0.23%1.06%3.99%9.04%4.83%1.93%5.39%5.39%3.83%1.83%1.51%1.66%2.73%1.68%0.48%2.04%1.91%0.71%-5.87%0.68%1.80%3.03%3.71%5.07%18.91%6.09%5.18%-2.29%-0.54%4.17%
Interest Expense-----------64.41K34.68K18.21K14.95K18.33K18.93K6.17K7.69K133.14K207.25K179.90K136.84K235.90K198.57K170.26K142.51K147.21K94.28K62.58K
Interest Expense % of Total Revenue-----------1.12%0.58%0.29%0.25%0.30%0.30%0.09%0.10%1.71%2.31%1.83%1.20%2.02%1.42%1.50%1.29%1.60%0.97%0.55%

Balance Sheet

Currency: CAD1997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets916.37K921.30K989.25K1.35M1.95M1.91M2.57M3.45M4.03M4.95M4.69M4.36M4.54M4.29M4.38M4.76M4.71M6.17M10.08M11.42M11.00M10.76M10.94M13.62M15.55M14.26M13.42M12.69M12.42M12.41M
Total Liabilities528.01K502.41K498.35K607.80K782.42K685.61K1.15M1.70M1.93M2.67M2.29M1.77M1.77M1.40M1.47M1.71M1.55M1.21M5.43M6.71M6.13M5.59M5.58M7.73M7.56M6.47M5.59M5.07M4.76M4.17M
Total Equity388.36K418.89K490.90K740.19K1.17M1.22M1.42M1.75M2.10M2.28M2.40M2.59M2.77M2.89M2.92M3.04M3.16M4.96M4.66M4.71M4.87M5.17M5.35M5.89M7.99M7.79M7.83M7.62M7.66M8.24M
Cash3621.82K1.94K6881.08K51410.59K41.27K20.87K62.92K33.67K43.66K151.26K276.01K159.19K98.18K76.16K1.64M96.41K117.28K124.68K402.29K474.03K394.05K1.47M268.07K73.47K111.00K143.27K979.32K
Total Debt17.34K27.34K27.34K58.05K348.04K443.51K761.18K1.04M936.70K1.40M1.27M837.70K719.00K514.43K337.00K554.78K353.66K44.43K3.54M5.10M4.58M3.87M3.15M5.16M4.24M-2.37M2.46M--
Net Debt16.98K25.51K25.40K57.36K346.96K443.00K750.59K1.00M915.83K1.33M1.23M794.04K567.74K238.42K177.81K456.59K277.50K-1.59M3.44M4.98M4.46M3.47M2.68M4.77M2.77M830.36K2.30M2.35M1.73K-

Cash Flow

Currency: CAD1997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-12.18K103.89K79.58K83.35K181.92K257.87K161.04K559.08K386.50K428.11K234.90K512.24K327.30K433.21K270.60K183.39K290.37K486.32K797.07K515.96K987.46K1.29M1.52M1.68M4.98M1.04M1.93M431.06K1.16M1.60M
Investing Cash Flow------------------345.20K-2.98M-4.82M-254.45K-116.72K-361.55K-430.54K-2.13M-327.65K-432.34K---
Financing Cash Flow-15.54K1.66K-409187.32K177.62K-121.19K317.68K295.75K-48.91K458.59K-129.69K-334.67K-118.70K-204.57K-177.43K217.78K-201.12K1.42M636.74K4.32M-725.61K-900.05K-1.09M-1.33M-1.77M-1.91M-1.70M16.96K-895.41K-505.40K
Capital Expenditure56.02K84.68K79.06K271.92K359.14K137.25K468.64K824.15K357.99K844.64K134.46K167.59K112.59K103.89K209.99K462.17K150.41K309.17K2.90M4.59M254.45K116.72K361.55K430.54K2.13M327.65K432.34K410.50K236.76K258.51K
Free Cash Flow-68.20K19.21K523-188.57K-177.23K120.62K-307.60K-265.07K28.50K-416.53K100.44K344.65K214.71K329.32K60.60K-278.78K139.96K177.15K-2.10M-4.08M733.01K1.18M1.16M1.25M2.84M708.74K1.50M20.57K927.68K1.34M
Dividends Paid-------------------252.87K252.87K252.87K346.66K712.32K890.64K890.64K534.39K000
FCF to OCF560.05%18.49%0.66%-226.25%-97.42%46.78%-191.01%-47.41%7.38%-97.29%42.76%67.28%65.60%76.02%22.40%-152.01%48.20%36.43%-263.99%-790.27%74.23%90.98%76.27%74.31%57.12%68.39%77.64%4.77%79.67%83.84%
Dividend Paid to FCF--------------------6.20%34.50%21.47%29.83%57.19%31.34%125.67%35.60%0.00%0.00%0.00%

Earnings

Report DateJun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Jun 19, 2020Aug 27, 2020Nov 25, 2020Feb 25, 2021Jun 23, 2021Aug 16, 2021Nov 24, 2021Feb 17, 2022Jun 17, 2022Aug 19, 2022Nov 18, 2022Feb 23, 2023Jun 30, 2023Nov 4, 2026
EPS Estimate-----------------------------------------------------------------
EPS Actual-0.000.000.01-0.000.000.000.000.010.010.000.00-0.000.000.000.00-0.000.010.000.000.000.000.000.01-0.000.000.000.00-0.00-0.00-0.00-0.00-0.010.000.000.00-0.000.000.000.000.000.000.000.000.000.010.000.000.000.000.000.000.01-0.000.020.050.010.000.010.010.010.010.01-0.00-0.00-
Surprise-----------------------------------------------------------------
Timing----------------------------------------------------------After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap8.19M
Enterprise Value9.37M
Trailing P/E11.50
Forward P/E0.00
Price / Sales0.71
Price / Book1.06
EPS0.02
Book Value0.165
Revenue (TTM)11.52M
Gross Profit (TTM)2.44M
EBITDA1.90M
Profit Margin5.82%
Operating Margin14.59%
Return on Equity8.23%
Return on Assets5.10%
Shares Outstanding35.63M
Shares Float20.10M
Beta1.42
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20224×
0.01Dec 2, 20220.01Sep 1, 20220.01Jun 6, 20220.01Mar 4, 2022
20212×
0.02Jun 4, 20210.02Mar 4, 2021
20201×
0.00Mar 4, 2020
20194×
0.00Dec 4, 20190.00Sep 4, 20190.00Jun 6, 20190.00Mar 6, 2019
20182×
0.00Dec 4, 20180.00Sep 4, 2018