WOR · ASX

Worley Limited (ASX:WOR)

AU$14.5

 0.05 (0.346%)
ASX:Live
15/10/2024 04:10:23 PM
Short Term Trend - Short HALO Ords HALO 200 HALO 100 GROWTH AUS +4
Consensus Score
/10
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WOR Overview

WOR Health Scores

Short Term

Mean Reversion

Neutral

Trend

Very Strong

Event

Very Weak

Halo Model

MQV

Strong

GARP

Neutral

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Strong

Growth

Earnings

Neutral

Dividends

Weak

Quality

Capital Efficiency

Neutral

Balance Sheet

Strong

About WOR

Website

Worley Limited

Telephone

61.2.8923.6866

Address

North Sydney Level 17 141 Walker Street Sydney, New South Wales (NSW) 2060

Description

N/A

WOR Price Chart

Key Stats

Market Cap

AU$7.62B

PE

19.40

EV/EBITDA

9.8

Dividends Overview

DIV Yield

3.6%

Franking

N/A

Ex Dividend Date (est.)

02-Sep-24

Market Data

52 weeks range

Low 13.87 - 17.83

Trade Value (12mth)

AU$6,624,357.00

1 week

-0.82%

1 month

-2.96%

YTD

-17.1%

1 year

-17%

All time high

50.98

Key Fundamentals

EPS 3 yr Growth

266.30%

EBITDA Margin

7.30%

Operating Cashflow

$682m

Free Cash Flow Return

9.00%

ROIC

4.00%

Interest Coverage

7.50

Quick Ratio

1.20

Other Data

Shares on Issue (Fully Dilluted)

534m

HALO Sector

Industrials

Next Company Report Date

26-Aug-25

Ex Dividend Date (est.)

02-Sep-24

Next Dividend Pay Date (est.)

01-Oct-24

Reporting Currency

AUD

Short Sell (% of issue)

0.48

WOR Announcements

Latest Announcements

Date Announcements

04 October 24

Change in substantial holding

×

Change in substantial holding

04 October 24

Notification of cessation of securities - WOR

×

Notification of cessation of securities - WOR

04 October 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

03 October 24

Application for quotation of securities - WOR

×

Application for quotation of securities - WOR

01 October 24

Notification of cessation of securities - WOR

×

Notification of cessation of securities - WOR

01 October 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

26 September 24

Becoming a substantial holder

×

Becoming a substantial holder

23 September 24

Gulf Petrochemical awards framework agreement for PDO

×

Gulf Petrochemical awards framework agreement for PDO

12 September 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

03 September 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

27 August 24

Appendix 4E 2024

×

Appendix 4E 2024

27 August 24

Dividend/Distribution - WOR

×

Dividend/Distribution - WOR

27 August 24

ASX release - Full year results 2024

×

ASX release - Full year results 2024

27 August 24

ASX presentation - Full year results 2024

×

ASX presentation - Full year results 2024

27 August 24

Annual Report to shareholders

×

Annual Report to shareholders

27 August 24

Corporate Governance Statement 2024

×

Corporate Governance Statement 2024

27 August 24

Appendix 4G 2024

×

Appendix 4G 2024

27 August 24

Climate Change Report 2024

×

Climate Change Report 2024

26 August 24

CBSR awards contract for expansion of renewable fuel complex

×

CBSR awards contract for expansion of renewable fuel complex

20 August 24

Change in substantial holding

×

Change in substantial holding

19 August 24

Galfar Engineering awards framework agreement for PDO

×

Galfar Engineering awards framework agreement for PDO

16 August 24

Change in substantial holding

×

Change in substantial holding

09 August 24

Becoming a substantial holder

×

Becoming a substantial holder

08 August 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

02 August 24

Becoming a substantial holder

×

Becoming a substantial holder

WOR Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.33 0.07 0.57 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.33 0.07 0.57 Lock Lock Lock
     Growth % Lock Lock Lock Lock 109.1 -78.5 716.3 Lock Lock Lock
     PE X Lock Lock Lock Lock 23.8 29.2 19.4 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 12.1 13.3 9.8 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 1.02 1.09 1.29 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.00 -0.16 0.61 Lock Lock Lock
     Growth % Lock Lock Lock Lock 30.9 6.1 18.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 -1.0 4.1 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.50 0.50 0.50 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.3 2.8 3.6 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 152 200 87 Lock Lock Lock
BPS $ Lock Lock Lock Lock 10.82 10.66 10.44 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.91 -0.88 -0.69 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.9 3.4 21.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 527 530 532 Lock Lock Lock
Basic m Lock Lock Lock Lock 524 526 527 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 9,695 11,324 11,789 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.9 16.8 4.1 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 182 164 306 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 619 722 902 Lock Lock Lock
     Growth % Lock Lock Lock Lock 26.1 16.6 24.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 6.4 6.4 7.7 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 94 94 92 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 705 814 866 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.6 15.5 6.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 7.3 7.2 7.3 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 262 254 270 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 443 560 596 Lock Lock Lock
     Growth % Lock Lock Lock Lock 20.7 26.4 6.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 4.6 4.9 5.1 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 285 123 455 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 117 100 187 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 172 37 303 Lock Lock Lock
     Growth % Lock Lock Lock Lock 109.8 -78.5 718.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 1.8 0.3 2.6 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 316 260 682 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 53 82 95 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -62 65 -12 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -250 -412 -536 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 263 178 587 Lock Lock Lock
     Growth % Lock Lock Lock Lock -41.9 -32.3 229.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 519 436 554 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 10,396 10,518 10,464 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1,605 2,158 1,941 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 1,650 1,812 1,519 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 4,713 4,917 4,967 Lock Lock Lock
Equity $m Lock Lock Lock Lock 5,679 5,607 5,506 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 7,284 7,765 7,447 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.0 6.6 -4.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 1.7 0.4 2.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 3.0 0.7 5.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 5.7 7.1 7.7 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 2.3 0.5 4.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 4.3 3.5 9.0 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 11.0 7.0 7.5 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 2.3 2.2 1.8 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 29.1 32.3 27.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.1 1.3 1.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.1 1.3 1.2 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 17.0 13.8 16.7 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 11.3 10.7 25.0 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 4.2 4.6 4.7 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 518.6 258.6 234.1 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 38.2 15.6 19.7 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 6.5 6.0 5.5 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.9 1.1 1.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.9 1.1 1.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 2.9 1.1 3.9 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 2.7 1.2 4.3 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 41.1 81.3 41.1 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 1.7 0.4 2.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.8 1.9 1.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 3.0 0.7 5.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock -52.4 -610.2 13.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -1.6 -4.0 0.7 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.7 1.4 1.6 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 87.0 78.9 78.2 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 87.7 80.3 79.8 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 25.4 22.5 22.3 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 62.4 57.7 57.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

02-Sep-24

DIV Yield

3.6%

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.48%

Value ($M)

38

Prior Change

N/A

7 Day Change

N/A

1 Month Change

0.20%

3 Month Change

N/A

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WOR Shortsell

Frequently Asked Questions

The current share price of Worley Limited (WOR:ASX) is AU$14.5.
The 52-week high share price for Worley Limited (WOR:ASX) is AU$17.83.
The 52-week low share price for Worley Limited (WOR:ASX)? is AU$13.87.
The current TTM dividend payout for Worley Limited (WOR:ASX) is 3.60.
The last dividend payment of Worley Limited (WOR:ASX) is AU$0.25.
Worley Limited (WOR:ASX) has a franking level of 0.0%.
Worley Limited (WOR:ASX) is classified in the Industrials.
The current P/E ratio for Worley Limited (WOR:ASX) is 19.40.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.