Westpac Banking Corporation

OTC
WEBNF
Stock
Yield per half year: -4.15%
Dividend yield: 8.36%
Sector: Financials

Reporting Westpac Banking Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
87.17 79.1 89.45 79.55 66.03 52.63 70.24 60.48 56.35 49.15 61.15 -3.12
Выручка, млрд $
20.95 21.51 22.15 20.63 19.89 21 12.85 13.52 13.9 13.9 16.23 -6.92
Чистая прибыль, млрд $
7.45 7.99 8.1 6.78 2.29 5.46 3.59 4.63 4.5 4.5 4.09 14.47
EV, млрд $
264.14 281 236.2 262.8 192.97 157.63 95.27 140.8 161.74 161.74 149.68 -3.47
EBIT, млрд $
11.36 10.63 11.51 11.73 6.41 2.8 5.59 5.33 6.63 7.1 5.35 0.68
EBITDA, млрд $
13.03 11.84 12.78 12.87 7.12 4.43 7.59 6.33 7.43 7.95 6.58 0.86
OIBDA, млрд $
5.61 9.39 8.25 10.23 8.37 16.21
Баланс стоимость, млрд $
58.12 61.29 27.88 27.19 26.53 28.81 44.36 72.52 46.16 46.16 43.68 11.71
FCF, млрд $
4.27 1.79 18.61 5.92 57.38 49.44 9.88 -35.74 -13.38 -13.38 13.52 -174.74
Операционный денежный поток, млрд $
5.5 2.82 -4.16 5.99 29.74 16.67 10.68 -35.5 -12.72 -12.72 1.77 -184.38
Операционная прибыль, млрд $
10.63 11.51 12.6 10.71 2.8 5.59 5.33 7.43 7.46 7.46 5.72 21.65
Операционные расходы, млрд $
3.34 4.5 8.69 9.15 3.97 3.29 -7.52 6.09 6.09 6.09 2.38 8.93
CAPEX, млрд $
1.23 1.03 0.31 0.28 0.24 0.234 0.7965 0.2381 0.1513 0.1513 0.3320 -8.81


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
18.41 19.45 27.79 20.06 30.13 71.35 66.58 103.01 42.07 42.07 62.63 6.90
Short Term Investments $
60.67 60.71 61.12 72.58 90.56 82.48 47.4 73.92 66.12 66.12 72.10 -6.10
Long term investments $
38.78 58.89 83.75 87.5 84.63 107.86 135.38 105.88 94.52 96.86 108.10 -2.13
Total Receivables $
9.95 7.13 1.19 1.16 1.16 0.869 1.43 2.62 1.84 1.84 1.58 9.67
Total Current Assets $
89.02 87.28 78.29 87.19 98.52 118.67 115.41 179.55 110.62 110.62 124.55 2.34
Чистые активы, млрд $
1.45 1.59 1.74 1.49 64.52 65.45 68.02 72.04 1.53 2.43 54.31 -52.68
Активы, млрд $
839.2 851.88 879.59 906.63 911.95 935.87 638.62 1 030.11 693.62 693.62 842.03 -5.33
Short Term Debt $
19.87 26.56 26.27 31.1 16.48 19.6 18.42 22.69 15.16 15.16 18.47 -1.66
Long Term Debt $
183.57 184.44 189.86 213.17 179.26 161.93 92.48 167.12 118.19 118.19 143.80 -7.99
Задолженность, млрд $
781.02 790.53 815.02 841.12 843.87 863.78 594.22 957.54 647.24 647.24 781.33 -5.17
Чистый долг, млрд $
167.3 166.58 168.64 193.11 149.13 90.57 44.32 86.8 90.7 90.7 92.30 -9.47
Долг, млрд $
203.44 211 216.13 133.67 114.6 103.79 110.9 189.81 133.36 133.36 130.49 3.08
Interest income $
31.82 31.23 32.57 33.22 27.05 22.32 23.25 43.75 29.92 5.66
Расходы на обслуживание долга $
16.67 15.72 16.07 16.32 10.35 5.42 3.83 16.37 22.91 22.91 11.78 17.22
Чист. проц. доходы, млрд $
15.15 15.52 32.57 33.22 27.05 22.32 15.75 29.64 29.64 25.60 -2.25
Goodwill $
9.11 8.81 8.83 9.01 8.89 8.9 8.4 7.6 7.39 7.42 7.94 -3.57
Амортизация, млрд $
1.21 1.27 1.14 0.7095 1.63 2.01 0.9955 0.7963 0.9797 0.9797 1.28 -9.68
Себестоимость, млрд $
4.37 4.08 5.09 -0.2465 0.345 0.345 2.73 -39.82
Товарно материальные запасы $
-45.84 -51.9 -72.76 62.89 77.95 110.59 159.82 171.11 67.70 -217.04


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.65 1.8 2.36 1.94 0.6349 1.49 0.9219 1.19 1.31 1.31 1.11 15.59
Цена акции ао 24.71 21.41 18.47 12.8 17.8 15.65 15 18.6 19.63 19.63 17.34 1.98
Число акций ао, млн 3582 3620 3434.8 3489.93 3607.1 3665.13 2448.83 2504.67 2211.29 2211.29 2887.40 -9.32
FCF/акцию 1.19 0.4945 5.42 1.7 15.91 13.49 4.03 -14.27 -6.05 -6.05 2.62 -182.42


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 12.81 13.04 11.41 10.44 3.43 7.79 7.99 7.86 7.58 7.58 20.08 6.93 17.19
ROA, % 0.8872 0.9379 0.9351 0.7596 0.2518 0.5908 0.584 0.5504 0.5221 0.5221 5.08 0.4998 15.70
ROIC, % 6.93 5.59 4.91 4.71 4.94 3.86 1.82 3.28 5.15 3.15 7.36 3.45 -3.98
ROS, % 37.15 36.23 32.88 11.5 25.97 27.94 34.25 32.37 32.37 32.37 30.06 30.58 4.50
ROCE, % 18.27 18.76 18.16 1.11 0.4776 0.9296 0.8618 0.6622 15.31 15.31 11.82 3.65 100.07
Ebit margin, % 24.88 45.46 41.48 49.04 51.08 51.08 42.39 15.47
Рентаб EBITDA, % 56.49 59.41 57.6 52.46 33.84 54.95 49.26 54.96 57.19 57.19 24.00 50.04 11.07
Чистая рентаб, % 35.53 37.15 36.54 32.88 11.51 26 27.94 34.25 32.37 32.37 30.06 26.41 22.97
Operation Margin, % 53.51 52.48 47.23 21.42 40.42 41.48 54.96 53.67 53.67 53.67 26.93 48.84 5.83
Доходность FCF, % 27.8 -2.12 5.4 2 23.39 8.96 109.02 70.38 25.94 -21.6 38.54 -219.24


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
10.62 11.2 8.35 10.27 19.14 12.29 14.21 11.66 15.79 15.79 13.27 14.62 -3.77
P/BV
1.36 1.46 1.05 1.06 0.644 0.9301 1.15 0.7442 1.53 1.53 1.70 0.9997 18.89
P/S
3.78 4.16 3.05 3.38 2.2 3.19 3.96 4 5.11 5.11 2.98 3.69 18.36
P/FCF
49.97 4.27 11.16 0.9172 1.42 3.85 3.13 -3.75 -3.67 -3.67 2.82 0.1960 -220.91
E/P
0.0893 0.1018 0.1027 0.0435 0.0777 0.0942 0.1277 0.0895 0.0916 0.0916 87.84 0.0961 3.35
EV/EBIT
41.3 19.81 17.87 21.24 22.28 22.78 22.78 20.80 2.83
EV/EBITDA
18.34 22.31 21.99 20.81 26.92 30.36 16.39 15.06 18.96 18.9 -132.47 21.54 -6.77
EV/S
13.07 11.99 13.81 10.93 8.56 7.41 10.41 11.64 11.64 11.64 1.52 9.93 6.34
EV/FCF
156.98 14.4 48.15 3.79 3.64 9.64 -3.94 -12.09 -12.09 -12.09 1.51 -2.9680 -227.13
Debt/EBITDA
16.51 16.79 18.78 25.87 13.67 17.52 25.55 16.41 16.77 16.77 -176.54 17.98 4.17
Netdebt/Ebitda
13.04 12.59 16.93 21.3 7.44 7 11.68 11.16 11.41 11.41 208.99 9.74 8.93
Debt/Ratio
0.2477 0.2457 0.2636 0.2146 0.194 0.1737 0.1843 0.1923 0.1923 0.1923 0.12 0.1873 -0.18
Debt/Equity
3.44 3.35 3.65 2.88 2.52 2.5 2.62 2.89 13.96 13.96 11.32 4.90 40.83
Debt/Net Income
26.41 26.7 35.23 85.47 33.26 30.89 41 29.64 29.64 29.64 17.91 32.89 -2.28
PEG
9 9 9.00 0.00
Бета
1.22 -0.5257 -0.5109 -0.5109 0.48 0.0611 -174.82
Индекс Альтмана
0.2192 0.2 0.1638 0.1353 0.1813 0.1529 0.1068 0.1851 0.1623 0.1623 54.78 0.1577 -2.19


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
5.84 4.34 5.4 5.77 4.98 2.52 2.85 4.34 4.41 3.64 3.55 7.63
Дивиденд
1.97 2.91 1.72 0.5354 1.18 1.05 1.34 2.06 0.4882 1.7 1.22 -16.18
Див доход, ао, %
8.49 10.65 10.75 9.12 12.24 6.68 9.52 7.38 10.33 8.36 6.64 9.23 -3.34
Дивиденды / прибыль, %
72.56 60.56 71.27 73.36 109.96 52.14 76.17 97.28 80.86 80.86 49.72 83.28 -5.96


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
6.41 4.63 6.2 1.76 1.09 1.09 -29.84
Персонал, чел
34 749 33 664 -1.57