William Penn Bancorporation (WMPN) Financials

$12.32

$0.00 (0.00%)

As on 01-May-2025 09:30EDT

Market cap

$113 Mln

Revenue (TTM)

$27 Mln

P/E Ratio

--

P/B Ratio

0.9

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Operating Revenue	27.25	19.96	24.62	25.07	23.36	16.21
Cost of Revenue	-7.10	0.61	--	--	--	--
Gross Profit	27.25	19.96	24.62	25.07	23.36	16.21
Operating Expenses	12.40	17.63	-21.62	1.15	-18.63	-15.27
Operating Profit (EBIT)	-1.10	-0.13	3.00	8.29	4.73	0.94
Other Income	--	--	--	--	--	--
Profit before Tax	-1.70	-0.29	3.00	4.81	4.73	0.94
Provision for Tax	-0.67	-0.46	0.20	0.57	0.95	-0.39
Profit after Tax (Net Income)	-1.03	0.17	2.80	4.24	3.78	1.33
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	4.24	3.78	1.33

Liabilities ($ Mln)	TTM	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Shareholder's Funds	124.20	124.60	160.75	192.33	216.93	96.37
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	662.17	685.59	43.11	71.95	41.00	64.89
Current Liabilities	10.06	4.89	5.24	5.70	7.65	10.81
Total Liabilities	806.49	818.75	847.58	879.95	822.41	736.45

Assets ($ Mln)	TTM	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Non-Current Assets	21.79	795.89	289.81	311.25	142.57	112.78
Current Assets	617.33	20.20	191.14	568.71	300.22	176.51
Total Assets	1,413.76	818.75	847.58	879.95	822.41	736.45
Total Debt*	38.06	56.55	43.11	65.00	41.00	64.89
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	TTM	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Cash From Operating Activities	--	0.32	5.06	4.86	-0.26	0.15
Cash Flow from Investing Activities	--	--	10.47	-200.73	-0.69	-16.95
Cash from Financing Activities	--	-31.50	-30.90	63.32	86.75	73.54
Net Cash Inflow / Outflow	--	--	--	-132.55	85.81	--

Financials Ratios	TTM	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Adjusted EPS ($)	-0.13	0.02	0.24	0.30	0.28	0.09
Cash EPS ($)	--	0.13	0.26	0.32	0.30	0.11
Adjusted Book Value ($)	--	15.06	13.89	13.64	16.29	6.59
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.04	0.44	0.34	-0.02	0.01
Free Cash Flow per Share ($)	--	0.02	0.41	0.28	-0.09	-0.11

Profitability Ratios	TTM	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
ROCE (%)	--	0.09	1.22	1.64	1.80	0.92
ROE (%)	-0.83	0.12	1.59	2.07	2.41	1.54
ROA (%)	-0.07	0.02	0.32	0.50	0.48	0.23
EBIT Margin (%)	0.29	-0.91	12.19	19.17	20.23	5.80
Net Margin (%)	-3.78	0.84	11.38	16.90	16.18	8.19
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Revenue Growth (%)	9.37	-0.19	-0.02	0.07	0.44	0.06
EBIT Growth (%)	-97.13	-106.06	-37.52	1.67	402.23	-89.43
Net Profit Growth (%)	-214.05	-94.00	-33.87	12.12	184.56	-64.64
EPS Growth (%)	-261.89	-0.92	-0.19	0.06	2.13	-0.69
Book Value Growth (%)	5.43	--	--	--	--	--

Valuation Ratios	TTM	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Price / Earnings	--	561.36	41.92	38.94	41.94	--
Price / Book Value	0.91	0.76	0.73	0.86	0.73	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	-24.71	-5.78	1.74	-15.82	--
Close Price ($)	12.00	11.40	10.15	11.70	11.90	--
High Price ($)	13.87	12.96	12.52	12.88	11.97	--
Low Price ($)	10.80	9.85	8.77	11.35	7.98	--
Market Cap ($ Cr)	113.45	--	--	--	--	--

Solvency Ratios	TTM	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Debt to Equity	0.23	0.45	0.27	0.34	0.19	0.67
Short term debt to equity ratio	0.08	0.39	0.06	0.34	0.03	--
Current Ratio	61.35	4.13	36.48	99.70	39.25	16.33
Quick Ratio	61.35	104.45	40.56	100.90	61.56	24.21
Interest Coverage	0.90	-0.01	0.41	1.91	1.10	0.19

Operating Efficiency Ratios	TTM	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Debtors to sales (%)	1,715.38	2,357.93	25.17	23.89	27.03	37.48
Asset Turnover	0.02	0.02	0.03	0.03	0.03	0.03
Receivable days	--	4,362.89	90.38	89.61	96.86	91.61
Inventory Days	--	-154,346.15	--	--	--	--
Payable days	--	3,158.27	--	--	--	--
Cash Conversion Cycle	--	-153,141.53	--	--	--	--

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