Weststar Industrial Ltd

  • IPO date:
  • Sector: Industrials
  • GIC Group: Materials
  • Industry: Engineering & Construction
  • Company website

Company description

WestStar Industrial Limited, an industrial services company, provides engineering, construction, and mining services to resources, energy, and infrastructure sectors in Australia. It operates through SIMPEC and Alltype segments. The company's services include structural and mechanical piping, and electrical and instrumentation; pipe plate and structural steel processing and fabrication; asset management; maintenance shutdowns and turnarounds; design and construct/EPC projects; and multidiscipline turnkey projects. It also provides construction contracting, fabrication, and mineral exploration services. WestStar Industrial Limited was incorporated in 2006 and is based in Naval Base, Australia.

Financial highlights

Market Capitalization$14.3995 million
P/E Ratio7.86
P/E Growth Ratio
Book Value0.232
Dividend Per Share0
Earnings Per Share0.01
EBITDA4,026.873
Profit Margin0.0058
Operating Margin TTM0.008
Return on Assets TTM0.0216
Return on Equity TTM0.0714
Revenue TTM304,275.232

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1989-06-30
1990-06-30
1991-06-30
1992-06-30
1993-06-30
1994-06-30
1995-06-30
1996-06-30
1997-06-30
2006-06-30 1,075.313
2007-06-30 332 2,274.168
2008-06-30 2,191 4,133.679
2009-06-30 1,060 2,822.952
2010-06-30 421 1,183.198
2011-06-30 479 1,099.993
2012-06-30 807 1,841.569
2013-06-30 97 1,137.681
2014-06-30 23 996.877
2015-06-30 0.15 7 312.971
2016-06-30 7,234.19 5,753.88 1,480.31 391.782
2017-06-30 4,552.464 3,642.25 910.214 7,409.759
2018-06-30 9,096.182 7,884.325 1,211.857 3,295.682
2019-06-30 28,549.076 22,390.777 6,158.299 6,274.007
2020-06-30 62,472.896 51,227.988 11,244.908 7,621.187
2021-06-30 71,763.693 60,154.528 11,609.165 10,746.452
2022-06-30 182,562.385 161,663.324 20,899.061 14,494.876
2023-06-30 305,245.94 284,865.711 20,380.229 17,098.09

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1989-06-30 4,193 7,209 320 27 9,485
1990-06-30 3,845 7,015 122 12 9,486
1991-06-30 4,022 6,923 93 16 9,486
1992-06-30 2,200 6,553 14 9,486
1993-06-30 3,047 12,011 4,404 53 9,486
1994-06-30 3,597 22,498 4,659 155 13,050
1995-06-30 7,147 22,789 3,825 13,050
1996-06-30 7,932.63 20,355.289 1,283.785 15,153.259
1997-06-30 5,451.923 17,999.882 800.155 15,153.259
2006-06-30 2,537.169 2,833.098 274.046 3,374.51
2007-06-30 496.963 2,081.183 285.807 4,619.158
2008-06-30 2,239.295 2,471.808 203.511 10,517.917
2009-06-30 262.853 339.774 455.388 10,800.199
2010-06-30 533.168 668.047 83.08 12,377.242
2011-06-30 2,796.324 3,030.776 166.97 14,961.631
2012-06-30 643.698 6,313.376 433.549 19,245.319
2013-06-30 682.158 7,707.504 2,241.035 1,500 20,994.255
2014-06-30 16.791 3,024.13 4,288.645 1,500 20,994.255
2015-06-30 3.884 112.668 122.042 21,905.25
2016-06-30 182.477 1,615.298 2,314.329 2,076.569 22,009.591
2017-06-30 1,559.215 3,248.213 2,568.813 565.442 8,284.978
2018-06-30 1,711.826 5,499.701 5,956.089 785.461 10,162.478
2019-06-30 10,068.3 24,523.078 21,791.731 882.011 13,004.376
2020-06-30 6,642.063 37,241.241 23,956.858 1,450.125 19,811.669
2021-06-30 13,152.258 46,896.534 32,064.541 1,438.865 20,427.962
2022-06-30 20,308.635 63,062.303 39,413.149 1,012.142 24,455.791
2023-06-30 -1,933.979 77,371.126 51,780.593 960.588 24,455.791

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1991-06-30 178 3,844 4,022
1992-06-30 -2,522 4,022 1,500
1993-06-30 -333 1,546 1,500 3,046
1994-06-30 -456 551 3,046 3,597
1995-06-30 -1,202 3,549 3,597 7,146
1996-06-30 -318.931 786.015 7,146.615 7,932.63
1997-06-30 -223.303 -2,480.707 7,932.63 5,451.923 162.764
2006-06-30 -1,095.458 5,451.923 2,537.169
2007-06-30 -2,171.772 -2,040.206 2,537.169 496.963
2008-06-30 -3,905.49 1,742.332 496.963 2,239.295
2009-06-30 -2,708.343 -1,976.442 2,239.295 262.853
2010-06-30 -1,025.331 270.315 262.853 533.168
2011-06-30 -980.987 2,263.156 533.168 2,796.324
2012-06-30 -1,760.682 -2,152.626 2,796.324 643.698
2013-06-30 -2,700.343 38.46 643.698 682.158
2014-06-30 -6,871.02 -665.367 682.158 16.791
2015-06-30 2,599.408 -12.907 16.791 3.884
2016-06-30 -793.998 192.49 178.593 3.884 182.477
2017-06-30 -6,576.668 -2,336.436 1,324.545 234.67 1,559.215
2018-06-30 -3,067.725 -135.544 152.611 1,559.215 1,711.826
2019-06-30 984.287 5,948.842 8,356.474 1,711.826 10,068.3
2020-06-30 3,458.055 -4,027.428 -3,426.237 10,068.3 6,642.063
2021-06-30 837.477 10,143.484 6,510.195 6,642.063 13,152.258
2022-06-30 4,310.468 6,254.101 7,156.377 13,152.258 20,308.635
2023-06-30 1,758.966 -5,228.93 -4,193.853 20,308.635 16,114.782