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WOR · ASX

Worley Limited (ASX:WOR)

AU$16.95

 0.0 (0.0%)
ASX:Live
01/12/2023 04:10:47 PM
HALO Ords HALO Growth HALO 200 HALO 100 GROWTH AUS +5
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WOR Overview

WOR Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

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

Worley Ltd. engages in the provision of services to the resources, energy, and industrial sectors. It operates through the following segments: Energy and Chemical Services, Mining, Minerals and Metal Services, Major Projects and Integrated Solutions and Advisian. The Energy and Chemical Services segment includes engineering, procurement, project management, program management, and operations. The Mining, Minerals and Metals Services segment line of business combines extensive local experience and innovative, integrated solutions with technically-led centers of excellence to explore process improvements, develop fit-for-purpose engineering and project execution, and accelerate the translation of customer objectives into actions that drive production and project certainty. The Major Projects and Integrated Solutions segment focuses on delivering projects that pose a level of commercial and reputational risk for Worley by the nature of their size, complexity and the scope of services and also engages in delivering integrated solutions, which include maintenance, modification, operations, engineering, fabrication, construction, hook-up and commissioning services to existing assets around the globe. The Advisian segment provides a true end-to-end offering integrating strategy, management and technical consulting expertise to clients in the hydrocarbons, resources and infrastructure sectors. The company was founded by John Michael Grill in 1971 and is headquartered in Sydney, Australia.

WOR Price Chart

Key Stats

Market Cap

AU$8.93B

PE

29.20

EV/EBITDA

13.3

Dividends Overview

DIV Yield

2.8%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 13.27 - 18.13

Trade Value (12mth)

AU$5,093,304.00

1 week

-1.17%

1 month

1.5%

YTD

14.53%

1 year

17.14%

All time high

50.9793

Key Fundamentals

EPS 3 yr Growth

-78.500%

EBITDA Margin

7.20%

Operating Cashflow

$260m

Free Cash Flow Return

3.50%

ROIC

0.50%

Interest Coverage

7.00

Quick Ratio

1.30

Other Data

Shares on Issue (Fully Dilluted)

526m

HALO Sector

Industrials

Next Company Report Date

20-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.66

WOR Announcements

Latest Announcements

Date Announcements

31 August 22

Change of Director's Interest Notice

×

Change of Director's Interest Notice

31 August 10

Annual Report to shareholders

×

Annual Report to shareholders

30 May 23

Sale of North America turnaround and maintenance business

×

Sale of North America turnaround and maintenance business

30 May 23

Shell awards Worley an enterprise framework agreement

×

Shell awards Worley an enterprise framework agreement

30 June 23

Worley Board changes

×

Worley Board changes

30 August 13

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

29 October 14

Sydney Investor Day Presentation

×

Sydney Investor Day Presentation

29 October 08

WorleyParsons Investor Day Presentations

×

WorleyParsons Investor Day Presentations

29 February 12

Presentation - Half Year Results

×

Presentation - Half Year Results

29 August 22

Adjustments to CEO remuneration arrangements

×

Adjustments to CEO remuneration arrangements

29 August 12

Full Year Results Presentation

×

Full Year Results Presentation

29 August 12

Annual Report to shareholders

×

Annual Report to shareholders

29 August 06

Full Year Results Presentation

×

Full Year Results Presentation

28 October 09

Investor Day Opening Presentatioon

×

Investor Day Opening Presentatioon

28 October 09

Investor Day Presentations

×

Investor Day Presentations

28 November 22

ENOWA (NEOM Energy & Water subsidiary) awards agreement

×

ENOWA (NEOM Energy & Water subsidiary) awards agreement

28 February 23

Arafura awards contract for Chemetics CORE-SO2 technology

×

Arafura awards contract for Chemetics CORE-SO2 technology

28 February 06

Half Year Results Presentation

×

Half Year Results Presentation

28 August 08

2008 Annual Review

×

2008 Annual Review

27 September 22

bp awards contract for services in Gulf of Mexico

×

bp awards contract for services in Gulf of Mexico

27 November 23

Notification regarding unquoted securities - WOR

×

Notification regarding unquoted securities - WOR

27 November 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

27 February 08

Half Year Result Presentation

×

Half Year Result Presentation

27 August 14

Full Year Results Presentation

×

Full Year Results Presentation

27 August 14

Annual Report to Shareholders

×

Annual Report to Shareholders

27 August 07

Full Year Results Presentation

×

Full Year Results Presentation

27 August 07

Annual Report 2007

×

Annual Report 2007

WOR Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.16 0.33 0.07 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.16 0.33 0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock -52.2 109.1 -78.5 Lock Lock Lock
     PE X Lock Lock Lock Lock 25.4 23.8 29.2 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 10.6 12.1 13.3 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.78 1.02 1.09 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.36 0.00 -0.16 Lock Lock Lock
     Growth % Lock Lock Lock Lock -39.1 30.9 6.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.0 0.0 -1.0 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 4.1 3.3 2.8 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 200 152 200 Lock Lock Lock
BPS $ Lock Lock Lock Lock 10.60 10.82 10.66 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.97 -0.91 -0.88 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.4 6.9 3.4 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 526 527 530 Lock Lock Lock
Basic m Lock Lock Lock Lock 523 524 526 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 9,510 9,695 11,324 Lock Lock Lock
     Growth % Lock Lock Lock Lock -27.0 1.9 16.8 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 134 182 164 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 491 619 722 Lock Lock Lock
     Growth % Lock Lock Lock Lock -37.8 26.1 16.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 5.2 6.4 6.4 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 95 94 94 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 649 705 814 Lock Lock Lock
     Growth % Lock Lock Lock Lock -34.6 8.6 15.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 6.8 7.3 7.2 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 282 262 254 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 367 443 560 Lock Lock Lock
     Growth % Lock Lock Lock Lock -40.9 20.7 26.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 3.9 4.6 4.9 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 138 285 123 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 61 117 100 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 82 172 37 Lock Lock Lock
     Growth % Lock Lock Lock Lock -52.0 109.8 -78.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.9 1.8 0.3 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 533 316 260 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 80 53 82 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -92 -62 65 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -414 -250 -412 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 453 263 178 Lock Lock Lock
     Growth % Lock Lock Lock Lock -42.7 -41.9 -32.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 526 519 436 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 10,155 10,396 10,518 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1,813 1,605 2,158 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 1,533 1,650 1,812 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 4,571 4,713 4,917 Lock Lock Lock
Equity $m Lock Lock Lock Lock 5,546 5,679 5,607 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 7,359 7,284 7,765 Lock Lock Lock
     Growth % Lock Lock Lock Lock -2.4 -1.0 6.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 0.8 1.7 0.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 1.5 3.0 0.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 4.8 5.7 7.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 1.1 2.3 0.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 7.2 4.3 3.5 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 7.8 11.0 7.0 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 2.4 2.3 2.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 27.6 29.1 32.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.2 1.1 1.3 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.2 1.1 1.3 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 18.3 17.0 13.8 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 21.6 11.3 10.7 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 4.3 4.2 4.6 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 346.9 518.6 258.6 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 23.7 38.2 15.6 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 6.7 6.5 6.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.9 0.9 1.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.9 0.9 1.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 1.5 2.9 1.1 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 1.4 2.7 1.2 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 44.2 41.1 81.3 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 0.8 1.7 0.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.8 1.8 1.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 1.5 3.0 0.7 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock -218.7 -52.4 -610.2 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -3.2 -1.6 -4.0 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 1.1 0.7 1.4 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 84.9 87.0 78.9 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 85.9 87.7 80.3 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 25.9 25.4 22.5 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 60.1 62.4 57.7 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

2.8%

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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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

0.66%

Value ($M)

60

Prior Change

N/A

7 Day Change

N/A

1 Month Change

-0.10%

3 Month Change

-0.10%

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WOR Shortsell

Frequently Asked Questions

The current share price of Worley Limited (WOR:ASX) is AU$16.95.
The 52-week high share price for Worley Limited (WOR:ASX) is AU$18.13.
The 52-week low share price for Worley Limited (WOR:ASX)? is AU$13.27.
The current TTM dividend payout for Worley Limited (WOR:ASX) is 2.80.
The last dividend payment of Worley Limited (WOR:ASX) is AU$0.25.
Worley Limited (WOR:ASX) has a franking level of 0%.
Worley Limited (WOR:ASX) is classified in the Industrials.
The current P/E ratio for Worley Limited (WOR:ASX) is 29.20.
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