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STI
2,528.8
41.2 (1.66%)

 

  • STI Straits Times Index
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  • Volume: 1,154.6M
  • Value: 1,885.1M
  • Rise: 274
  • Fall: 88
  • Unch: 450

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KOSPI 1,717.7 +31.5

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Fundamental - Factsheet

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WESTOZ INVESTMENT WESTOZ INVESTMENT
Updated on 27 Mar 2020 (End of trading day)
Last (AUD): 0.640 Change: -0.010 High: 0.680 Remarks: -
Change (%): -1.54 Low: 0.640
Open 0.655 Yesterday's Close 0.65
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 74,346 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (AUD) a 0.12524 Trailing EPS (AUD) e 0.12524 NAV (AUD) b 1.0555
PE a 5.110 Trailing PE f 5.110 Price / NAV b 0.6063
Dividend (AUD) d 0.060002 Cash In Hand (AUD) g 0.2359 Issued & Paid-up Shares c 129,001,000
Dividend Yield (%) d 9.375 Price / Cash In Hand g 2.713 Treasury Shares h -
Beta - 75 Daysi 0.271 R-Squared - 75 Days(%)i 5.15 Market Cap (M) 82.561
Beta - 500 Daysi 0.415 R-Squared - 500 Days (%)i 7.92 Enterprise Value (M) 52.129
Piotroski F Score 5 Exchange Code WIC Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 27.79 Free Float (%) 75.6
Sector & Industry Miscellaneous - Investment Trusts/Mutual Funds
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 04 Sep 2017.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 30 Jul 2015.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference WESTOZ INVESTMENT ASX 82.561 5.110 5.110 0.6063 9.375
Industry Investment Trusts/Mutual Funds ASX 418.520 21.546 18.080 1.0491 4.105
Local Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 6,453.611 26.339 26.338 1.0819 4.374
Local Peer ARGO INVESTMENTS LIMITED ASX 4,385.443 20.737 20.736 0.9298 4.902
Local Peer MILTON CORP ASX 2,260.740 18.474 18.474 0.8682 5.393
Local Peer MAGELLAN GLOBAL TRUST ASX 1,662.966 - - - -
Local Peer MFF CAPITAL INVESTMENTS LTD ASX 1,391.244 8.762 8.762 1.4597 0.695
Local Peer AUSTRALIAN UNITED INVESTMENT CO ASX 867.069 19.667 19.667 0.9400 4.851
Local Peer MAGELLAN HIGH CONVICTION TRUST ASX 785.416 - - - -
Local Peer DIVERSIFIED UNITED INVESTMENT ASX 732.753 22.340 22.340 1.0108 4.130
Local Peer BKI INVESTMENT COMPANY LIMITED ASX 697.988 15.292 15.291 0.7423 6.468
Local Peer CARLTON INVESTMENTS ASX 530.818 13.382 13.382 0.6601 5.786
Local Peer DJERRIWARRH INVESTMENTS ASX 528.288 15.686 15.686 0.7390 8.304
Local Peer PLATINUM CAPITAL ASX 370.655 7.424 7.424 0.8318 7.655
Other Local Peers FUTURE GENERATION GLBL INVST CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), MIRRABOOKA INVESTMENTS (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), WAM RESEARCH LIMITED (ASX), AMCIL LIMITED (ASX), QV EQUITIES LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), ELLERSTON ASIAN INVESTMENTS LTD (ASX), GLOBAL VALUE FUND LIMITED (ASX), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), GOWING BROS (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), IRONBARK CAPITAL LIMITED (ASX), CONTRARIAN VALUE FUND LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), OZGROWTH LIMITED (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), WAM ACTIVE LIMITED (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), GLENNON SMALL CO LTD (ASX), GLOBAL MASTERS FUND LIMITED (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), LOWELL RESOURCES FUND (ASX), LEFROY EXPLORATION LTD (ASX), STRATEGIC ELEMENT (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), GULLEWA LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), FATFISH BLOCKCHAIN LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), FIRST AU LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), SUNVEST CORPORATION (ASX)
Global Peer TEXAS PACIFIC LAND TRUST NYSE 2,941.851 14.026 9.167 5.7443 0.277
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 1,682.391 91.584 22.597 1.1675 7.835
Global Peer ManulifeReit USD SGX 1,179.080 24.785 24.789 0.9371 7.929
Global Peer SPI SET 37,172.915 14.323 16.371 1.2980 0.870
Global Peer Thomson Medical SGX 1,216.287 - - 2.1005 -
Global Peer EGATIF SET 22,940.500 11.269 22.573 - -
Global Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 608.892 - - - -
Global Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 567.117 21.284 5.782 0.5569 3.722
Global Peer Saratoga Investama Sedaya Tbk. IDX 7,835,706.419 - 1.063 0.3448 3.807
Global Peer CHINA DYF HKEx 4,026.548 31.323 - 45.7778 0.614
Other Global Peers PROSPERITY REIT (HKEx), KepPacOakReitUSD (SGX), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), BRIGHAM MINERALS INC (NYSE), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), SDITC (HKEx), OP FINANCIAL (HKEx), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), GLANDRT (SET), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), LHHOTEL (SET), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), Global Inv (SGX), MMA CAPITAL HOLDINGS INC (NASDAQ), PERMIAN BASIN ROYALTY TRUST (NYSE), CPNCG (SET), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), SAN JUAN BASIN ROYALITY TRUST (NYSE), Hotung Inv (SGX), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), DREIT (SET), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), QHHR (SET), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), BRRGIF (SET), SHK HK IND (HKEx), ICAP (Bursa), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), LHPF (SET), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), NUVEEN HIGH INCM 2023 TARGET TRM FD COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), HPF (SET), TLHPF (SET), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), CDB INT'L INV (HKEx), KPNPF (SET), MGE (SET), CH FIN LEASING (HKEx), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), TIH (SGX), GARRISON CAP INC COM USD0.001 (NASDAQ), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), ERWPF (SET), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), CKX LANDS INC (NYSE American), B&M Hldg (SGX), OSKVI (Bursa), CHINA INV DEV (HKEx), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), COCOON HOLDINGS (HKEx), TNPF (SET), CNEWECON FUND (HKEx), GLOBAL M CAP (HKEx), SBPF (SET), SHANGHAI GROWTH (HKEx), TU-PF (SET), CHI ENGY HOLD (HKEx), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days --0.080
-11.11 %
10 Days --0.155
-19.50 %
20 Days --0.310
-32.63 %
Medium Term Return 3 Months 0.030-0.475
-39.91 %
6 Months 0.030-0.445
-38.25 %
1 Year 0.060-0.380
-31.37 %
Long Term Return 2 Years 0.090-0.480
-34.82 %
3 Years 0.120-0.340
-22.45 %
5 Years 0.255-0.310
-5.79 %
Annualised Return Annualised --
-1.19 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 0.565 - 1.150 Change From 1 Year Low +0.075 % Change From 1 Year Low (%) +13.27
Change From 1 Year High -0.510 % Change From 1 Year High (%) -44.35
2 Years Range 0.565 - 1.210 Change From 2 Years Low +0.075 % Change From 2 Years Low (%) +13.27
Change From 2 Years High -0.570 % Change From 2 Years High (%) -47.11
5 Years Range 0.565 - 1.215 Change From 5 Years Low +0.075 % Change From 5 Years Low (%) +13.27
Change From 5 Years High -0.575 % Change From 5 Years High (%) -47.33
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Westoz Investment Co. Ltd. is a closed-end investment fund/trust. It provides investment to the investors with an exposure to a portfolio of assets that are intended to show consistent positive returns. It's portfolio of assets is managed by Westoz Funds Management Pty Ltd. The company was founded on March 11, 2005 and is headquartered in Perth, Australia.

Historical Price Data

Date Open High Low Close Volume VWAP
27 Mar 2020 0.655 0.680 0.640 0.640 74,346 -
26 Mar 2020 0.650 0.657 0.650 0.650 57,545 -
25 Mar 2020 0.630 0.665 0.620 0.620 163,020 -
24 Mar 2020 0.590 0.590 0.580 0.585 37,608 -
23 Mar 2020 0.700 0.700 0.565 0.595 250,654 -
20 Mar 2020 0.720 0.720 0.720 0.720 3,000 -
19 Mar 2020 0.745 0.745 0.700 0.700 100,503 -
18 Mar 2020 0.790 0.810 0.750 0.750 86,142 -
17 Mar 2020 0.775 0.780 0.750 0.780 29,103 -
16 Mar 2020 0.800 0.800 0.795 0.800 63,123 -
13 Mar 2020 0.820 0.820 0.750 0.795 151,073 -
12 Mar 2020 0.890 0.910 0.850 0.860 98,354 -
11 Mar 2020 0.905 0.905 0.890 0.890 52,196 -
10 Mar 2020 0.895 0.895 0.895 0.895 3,395 -
09 Mar 2020 0.920 0.920 0.880 0.880 97,863 -
06 Mar 2020 0.945 0.945 0.920 0.935 154,862 -
05 Mar 2020 0.960 0.960 0.950 0.950 67,308 -
04 Mar 2020 0.960 0.960 0.950 0.950 33,537 -
03 Mar 2020 0.950 0.970 0.950 0.970 162,977 -
02 Mar 2020 0.970 0.970 0.935 0.940 180,447 -
28 Feb 2020 1.000 1.000 0.920 0.950 390,767 -
27 Feb 2020 1.000 1.005 0.995 1.000 71,662 -
Summary
Current 2 Weeks
(16 Mar 2020 to 27 Mar 2020)
0.800 0.810 0.565 0.640 865,044 -
Previous 2 Weeks
(02 Mar 2020 to 13 Mar 2020)
0.970 0.970 0.565 0.795 1,002,012 -
4 Weeks from
(03 Feb 2020 to 28 Feb 2020)
1.090 1.100 0.565 0.950 1,872,268 -
View All Historical Data

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