Westwood Holdings Group (WHG) Financials

$18.82

$0.22 (1.18%)

As on 18-Sep-2026 16:00EDT

Market cap

$178 Mln

Revenue (TTM)

$102 Mln

P/E Ratio

21.4

P/B Ratio

1.4

Div. Yield

3.2 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	101.70	97.76	94.72	89.78	68.68	73.05
Cost of Revenue	22.18	13.15	56.01	52.92	40.12	42.53
Gross Profit	79.52	84.61	38.71	36.86	28.56	30.52
Operating Expenses	72.84	77.71	37.88	30.86	33.43	24.56
Operating Profit (EBIT)	6.67	6.91	0.83	6.01	-4.87	5.96
Other Income	--	--	--	--	-1.50	-1.80
Profit before Tax	10.70	9.68	4.02	13.44	-5.20	14.00
Provision for Tax	2.82	2.60	1.80	2.87	-0.57	4.24
Profit after Tax (Net Income)	7.87	7.08	2.21	10.57	-4.63	9.76
Minority Interest	-0.02	-0.02	0.00	-1.05	--	--
Consolidated Profit	5.56	7.06	2.22	9.52	-4.63	9.76

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	126.34	125.62	120.29	120.40	110.65	117.91
Minority Interest	-0.02	--	--	--	--	--
Non-Current Liabilities	27.64	41.07	4.66	10.13	18.17	5.86
Current Liabilities	0.29	35.58	23.00	22.59	17.61	15.84
Total Liabilities	155.66	162.30	149.99	155.17	146.43	139.61

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	83.51	97.87	88.70	87.23	88.24	45.74
Current Assets	38.77	64.43	61.29	67.94	58.19	93.86
Total Assets	170.89	162.30	149.99	155.17	146.43	139.61
Total Debt*	12.41	10.17	3.20	9.10	6.07	6.13
Net Current Assets	23.25	28.86	38.29	53.59	40.62	78.02

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	17.97	21.12	-1.19	51.87	19.39
Cash Flow from Investing Activities	--	-3.67	-4.61	4.11	-34.12	9.57
Cash from Financing Activities	--	-6.90	-18.08	-6.36	-9.10	-26.81
Net Cash Inflow / Outflow	--	--	--	--	8.65	2.19

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	0.88	0.79	0.26	1.29	-0.60	1.23
Cash EPS ($)	0.87	1.28	0.82	1.84	-0.26	1.53
Adjusted Book Value ($)	14.92	13.95	14.13	14.71	14.23	14.90
Dividend per Share ($)	3.23	--	--	--	--	--
Cash Flow per Share ($)	--	2.00	2.48	-0.14	6.67	2.45
Free Cash Flow per Share ($)	--	1.99	2.47	-0.16	6.63	2.43

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	5.46	1.75	8.59	-3.84	7.44
ROE (%)	6.24	5.76	1.84	9.15	-4.05	7.85
ROA (%)	4.62	4.53	1.45	7.01	-3.24	6.76
EBIT Margin (%)	9.29	9.90	6.03	3.84	3.23	8.16
Net Margin (%)	7.74	7.24	2.33	11.77	-6.89	13.70
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	6.30	0.03	0.06	0.31	-0.06	0.12
EBIT Growth (%)	54.61	69.44	65.73	55.23	-62.75	585.26
Net Profit Growth (%)	112.24	220.08	-79.08	328.41	-147.40	209.12
EPS Growth (%)	103.45	2.03	-0.80	3.17	-1.48	2.08
Book Value Growth (%)	1.93	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	21.38	21.89	55.89	9.73	-18.71	13.73
Price / Book Value	1.40	1.23	1.03	0.85	0.78	1.14
Dividend Yield (%)	3.23	--	--	--	--	--
EV/EBITDA	19.71	8.32	7.67	7.13	11.14	7.19
Close Price ($)	19.16	17.21	14.51	12.57	11.13	16.94
High Price ($)	20.97	18.99	18.03	14.20	20.00	27.01
Low Price ($)	14.70	14.00	11.00	8.91	9.55	11.36
Market Cap ($ Cr)	177.50	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.08	0.03	0.08	0.05	0.05
Short term debt to equity ratio	0.10	0.08	0.03	0.05	0.01	0.01
Current Ratio	135.55	1.81	2.66	3.01	3.30	5.92
Quick Ratio	135.55	--	--	4.45	4.17	10.03
Interest Coverage	--	--	--	--	0.39	0.38

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	15.88	17.13	15.57	16.03	20.89	15.58
Asset Turnover	0.60	0.63	0.62	0.60	0.48	0.51
Receivable days	--	58.84	56.19	58.46	68.42	56.33
Inventory Days	--	--	-213.07	-165.71	-365.79	-577.80
Payable days	--	194.39	40.90	40.75	37.85	18.31
Cash Conversion Cycle	--	--	-197.78	-148.00	-335.21	-539.78

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.