Stock WP WESTERN PACIFIC TRUST COMPANY
Add to a list
To use this feature you must be a member
Log inSign up

Financials Western Pacific Trust Company

Equities

WP

CA9591431080

Investment Management & Fund Operators

Market Closed - Toronto S.E.
Other stock markets
 10:27:57 2024-06-28 am EDT 		5-day change 1st Jan Change
0.3 CAD -.--% Intraday chart for Western Pacific Trust Company -.--% +150.00%
May. 22 Western Pacific Trust Company Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 29 Western Pacific Trust Company Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3.628 3.002 2.502 3.252 3.155 3.155
Enterprise Value (EV) 1 2.902 2.316 1.666 2.285 2.315 1.908
P/E ratio -129 x 37.4 x 224 x 4.61 x 5.45 x 8.74 x
Yield - - - - - 4.17%
Capitalization / Revenue 3.86 x 2.76 x 2.36 x 2.91 x 2.07 x 1.62 x
EV / Revenue 3.08 x 2.13 x 1.57 x 2.05 x 1.52 x 0.98 x
EV / EBITDA 62 x 13.7 x 17.1 x 17.7 x 6.07 x 2.9 x
EV / FCF -99.3 x 16 x 8.45 x 22.9 x 33.8 x 5.44 x
FCF Yield -1.01% 6.25% 11.8% 4.38% 2.96% 18.4%
Price to Book -12.8 x -15.2 x -13.5 x 5.47 x 2.47 x 2.09 x
Nbr of stocks (in thousands) 25,019 25,019 25,019 25,019 26,294 26,294
Reference price 2 0.1450 0.1200 0.1000 0.1300 0.1200 0.1200
Announcement Date 3/29/19 3/25/20 3/24/21 3/24/22 3/22/23 3/29/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.941 1.087 1.06 1.116 1.524 1.943
EBITDA 1 0.0468 0.1695 0.0973 0.1288 0.3814 0.6571
EBIT 1 0.043 0.1633 0.0919 0.1244 0.3765 0.6508
Operating Margin 4.57% 15.03% 8.67% 11.15% 24.71% 33.49%
Earnings before Tax (EBT) 1 0.0323 0.1434 0.0767 0.1056 0.3342 0.5845
Net income 1 0.0323 0.1434 0.0767 0.8456 0.641 0.4265
Net margin 3.44% 13.19% 7.24% 75.74% 42.06% 21.95%
EPS 2 -0.001124 0.003212 0.000447 0.0282 0.0220 0.0137
Free Cash Flow 1 -0.0292 0.1447 0.197 0.1 0.0685 0.351
FCF margin -3.11% 13.31% 18.59% 8.96% 4.5% 18.06%
FCF Conversion (EBITDA) - 85.37% 202.48% 77.63% 17.97% 53.41%
FCF Conversion (Net income) - 100.95% 256.96% 11.83% 10.69% 82.3%
Dividend per Share - - - - - 0.005000
Announcement Date 3/29/19 3/25/20 3/24/21 3/24/22 3/22/23 3/29/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.73 0.69 0.84 0.97 0.84 1.25
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.03 0.14 0.2 0.1 0.07 0.35
ROE (net income / shareholders' equity) 3.56% 14.5% 7.07% 57.2% 29% 16%
ROA (Net income/ Total Assets) 2.25% 7.64% 3.83% 3.76% 7.36% 10.6%
Assets 1 1.438 1.877 2.002 22.5 8.706 4.029
Book Value Per Share 2 -0.0100 -0.0100 -0.0100 0.0200 0.0500 0.0600
Cash Flow per Share 2 0.0400 0.0400 0.0500 0.0600 0.0700 0.0800
Capex 1 0.02 0.01 0 - 0.01 0.01
Capex / Sales 2.12% 0.74% 0.04% - 0.61% 0.68%
Announcement Date 3/29/19 3/25/20 3/24/21 3/24/22 3/22/23 3/29/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Investment Management

1st Jan change Capi.
WESTERN PACIFIC TRUST COMPANY Stock Western Pacific Trust Company
+150.00% 5.8M
KKR & CO. INC. Stock KKR & Co. Inc.
+28.04% 94.12B
BLACKSTONE INC. Stock Blackstone Inc.
-6.26% 93.68B
ARES MANAGEMENT CORPORATION Stock Ares Management Corporation
+16.26% 27.56B
LEGAL & GENERAL PLC Stock Legal & General Plc
-7.49% 17.6B
THE CARLYLE GROUP INC. Stock The Carlyle Group Inc.
-0.98% 14.61B
AMUNDI Stock Amundi
+4.38% 14.16B
FRANKLIN RESOURCES, INC. Stock Franklin Resources, Inc.
-25.85% 11.81B
HDFC ASSET MANAGEMENT COMPANY LIMITED Stock HDFC Asset Management Company Limited
+32.13% 10.8B
BLUE OWL CAPITAL INC. Stock Blue Owl Capital Inc.
+18.72% 9.21B
Investment Management
  1. Stock Market
  2. Equities
  3. WP Stock
  4. Financials Western Pacific Trust Company