Westrock Company (WRK)

Index:

S&P 500

$ 51.51
   
  • Change Today:
    $0.00
  • 52 Week High: $52.24
  • 52 Week Low: $48.79
  • Currency: US Dollars
  • Shares Issued: 256.40m
  • Volume: 0
  • Market Cap: $13,207m
  • RiskGrade: 180

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Continuing Operations          
Revenue 20,310.00 21,256.50 18,746.10 17,578.80 18,289.00
Operating Profit/(Loss) (1,511.50) 1,326.80 1,281.20 (256.20) 1,494.40
Profit Before Tax (1,704.60) 1,218.80 1,085.90 (522.60) 1,144.70
Profit After Tax (1,644.20) 949.20 842.50 (686.10) 867.90
           
Earnings per Share - Basic (644.00¢) 364.00¢ 316.00¢ (267.00¢) 336.00¢
Earnings per Share - Adjusted (644.00¢) 364.00¢ 316.00¢ (267.00¢) 333.00¢
           
Dividend per Share 110.00¢ 100.00¢ 88.00¢ 106.50¢ 182.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 11,063.20 10,081.40 10,570.10 10,778.90 15,249.00
Intangible Assets 6,824.90 8,815.80 9,278.00 9,629.40 7,285.60
Other Non-Current Assets 2,562.50 3,522.90 3,746.60 3,426.70 2,647.80
  20,450.60 22,420.10 23,594.70 23,835.00 25,182.40
Current Assets          
Inventories 2,331.50 2,317.10 2,173.30 2,023.40 2,107.50
Cash at Bank & in Hand 393.40 260.20 290.90 251.10 151.60
Other Current Assets 4,268.20 3,408.10 3,195.40 2,670.20 2,715.20
  6,993.10 5,985.40 5,659.60 4,944.70 4,974.30
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 27,443.70 28,405.50 29,254.30 28,779.70 30,156.70
Current Liabilities          
Borrowings 533.00 212.20 168.80 222.90 561.10
Other Current Liabilities 4,386.40 3,690.60 3,475.30 2,706.00 2,874.00
           
Current Liabilities 4,919.40 3,902.80 3,644.10 2,928.90 3,435.10
           
Net Current Assets c2,073.70 c2,082.60 c2,015.50 c2,015.80 c1,539.20
           
Borrowings 8,050.90 7,575.00 8,280.00 9,207.70 9,502.30
Other Non-Current Liabilities 4,375.70 5,508.00 5,640.20 5,995.60 5,535.10
Non-Current Liabilities 12,426.60 13,083.00 13,920.20 15,203.30 15,037.40
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 17,346.00 16,985.80 17,564.30 18,132.20 18,472.50
           
Net Assets 10,097.70 11,419.70 11,690.00 10,647.50 11,684.20
           
Shareholders Funds 10,080.70 11,402.00 11,670.30 10,630.60 11,669.90
           
Minority Interests/Other Equity 17.00 17.70 19.70 16.90 14.30
Total Equity 10,097.70 11,419.70 11,690.00 10,647.50 11,684.20
Cash Flow 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Net Cash Flow From Operating Activities 1,827.90 2,020.40 2,279.90 2,070.70 2,310.20
Net Cash Flow from Investing Activities (1,507.20) (776.00) (676.00) (921.50) (4,579.60)
Net Cash Flow from Financing Activities (187.50) (1,275.10) (1,564.10) (1,049.70) 1,784.20
Net Increase/Decrease In Cash 133.20 (30.70) 39.80 99.50 (485.20)
Ratios - based on IFRS 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Continuing Operations          
PE Ratio - Adjusted n/a 8.5 15.8 n/a 10.9
PEG - Adjusted n/a 0.6 n/a n/a n/a
Earnings per Share Growth - Adjusted n/a 15% n/a n/a -55%
Dividend Cover (5.85) 3.64 3.59 (2.51) 1.83
Revenue per Share 7,921.22¢ 8,290.37¢ 7,311.27¢ 6,856.01¢ 7,132.99¢
Pre-Tax Profit per Share (664.82¢) 475.35¢ 423.52¢ (203.82¢) 446.45¢
Operating Margin (7.44%) 6.24% 6.83% (1.46%) 8.17%
Return on Capital Employed n/a 11.73% 10.00% n/a 7.92%
           
Dividend Yield 3.1% 3.2% 1.8% 3.1% 5.7%
Dividend per Share Growth 10.00% 13.64% (17.37%) (41.48%) 5.81%
Operating Cash Flow per Share 712.91¢ 787.99¢ 889.20¢ 807.61¢ 901.01¢
Cash Incr/Decr per Share 51.95¢ (11.97¢) 15.52¢ 38.81¢ (189.24¢)
Net Asset Value per Share (exc. Intangibles) 1,276.44¢ 1,015.56¢ 940.72¢ 397.07¢ 1,715.52¢
Net Gearing 81.25% 66.01% 69.90% 86.35% 84.93%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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