| Name | Worldsec Ld |
|---|---|
| Epic | WSL |
| Isin | BMG9774L1019 |
| Industry | Investment Banking and Brokerage Services |
| Latest share price | 2.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £1.70 | Debt ratio | n/a |
| Shares in issue | 85.10 | Debt-to-equity ratio | n/a |
| P/E ratio | 22.7 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | 1.08 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | 0.07 | 52-week high / low | 1.25p / 2.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Worldsec Ld |
|---|---|
| Address | Canon's Court, 22 Victoria Street, Hamilton, Bermuda, HM12 |
| Telephone | |
| Website | http://www.worldsec.com/ |
| Director | Position |
|---|---|
| Mr Ernest Chiu Shun She | Executive Director |
| Mr Henry Ying Chew Cheong | Deputy Chairman |
| Mr Alastair Gunn-Forbes | Non-Executive Chairman |
| Mr Martyn Stuart Wells | Independent Non-Executive Director |
| Mr Stephen Lister d'Anyers Willis | Independent Non-Executive Director |
| Mr Mark Chung Fong | Independent Non-Executive Director |
| Assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | n/a | n/a | 0.1 |
| Total non-current assets | 3.94 | 4.53 | 4.06 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 0.27 | 0.25 | 0.11 |
| Cash and equivalents | 1.12 | 0.53 | 1.51 |
| Other current assets and asset held for resale | 0.45 | 0.35 | 0.65 |
| Total of all assets | 5.78 | 5.66 | 6.59 |
| Liabilities $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 0.23 | 0.22 | 0.23 |
| Long term liabilities | 0.06 | n/a | 0.06 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 0.28 | 0.21 | 0.28 |
| Net assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 5.5 | 5.44 | 6.31 |
| Equity $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 0.09 | 0.09 | 0.09 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | n/a | n/a | -11.81 |
| Share premium account | n/a | n/a | 7.52 |
| Total equity | 5.5 | 5.44 | 6.31 |
| Income $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 0.06 | -0.84 | 0.65 |
| Pre-tax profit | 0.06 | -0.84 | 0.64 |