Whirlpool of India Statistics
Total Valuation
Whirlpool of India has a market cap or net worth of INR 228.79 billion. The enterprise value is 207.04 billion.
Market Cap | 228.79B |
Enterprise Value | 207.04B |
Important Dates
The last earnings date was Thursday, October 31, 2024.
Earnings Date | Oct 31, 2024 |
Ex-Dividend Date | Jul 26, 2024 |
Share Statistics
Whirlpool of India has 126.87 million shares outstanding. The number of shares has increased by 0.03% in one year.
Current Share Class | n/a |
Shares Outstanding | 126.87M |
Shares Change (YoY) | +0.03% |
Shares Change (QoQ) | +0.04% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 43.28% |
Float | 62.17M |
Valuation Ratios
The trailing PE ratio is 75.91 and the forward PE ratio is 51.65. Whirlpool of India's PEG ratio is 1.29.
PE Ratio | 75.91 |
Forward PE | 51.65 |
PS Ratio | 3.06 |
PB Ratio | 6.05 |
P/TBV Ratio | n/a |
P/FCF Ratio | 27.72 |
P/OCF Ratio | n/a |
PEG Ratio | 1.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.60, with an EV/FCF ratio of 25.08.
EV / Earnings | 68.69 |
EV / Sales | 2.77 |
EV / EBITDA | 40.60 |
EV / EBIT | 70.39 |
EV / FCF | 25.08 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.06.
Current Ratio | 2.29 |
Quick Ratio | 1.54 |
Debt / Equity | 0.06 |
Debt / EBITDA | 0.45 |
Debt / FCF | 0.28 |
Interest Coverage | 14.94 |
Financial Efficiency
Return on equity (ROE) is 8.16% and return on invested capital (ROIC) is 4.63%.
Return on Equity (ROE) | 8.16% |
Return on Assets (ROA) | 3.16% |
Return on Capital (ROIC) | 4.63% |
Revenue Per Employee | 31.64M |
Profits Per Employee | 1.28M |
Employee Count | 2,364 |
Asset Turnover | 1.29 |
Inventory Turnover | 4.24 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.39% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +13.39% |
50-Day Moving Average | 2,159.41 |
200-Day Moving Average | 1,765.26 |
Relative Strength Index (RSI) | 25.34 |
Average Volume (20 Days) | 4,251 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Whirlpool of India had revenue of INR 74.79 billion and earned 3.01 billion in profits. Earnings per share was 23.75.
Revenue | 74.79B |
Gross Profit | 24.94B |
Operating Income | 2.94B |
Pretax Income | 4.26B |
Net Income | 3.01B |
EBITDA | 4.48B |
EBIT | 2.94B |
Earnings Per Share (EPS) | 23.75 |
Balance Sheet
The company has 24.45 billion in cash and 2.31 billion in debt, giving a net cash position of 22.15 billion or 174.58 per share.
Cash & Cash Equivalents | 24.45B |
Total Debt | 2.31B |
Net Cash | 22.15B |
Net Cash Per Share | 174.58 |
Equity (Book Value) | 38.23B |
Book Value Per Share | 298.14 |
Working Capital | 22.68B |
Cash Flow
In the last 12 months, operating cash flow was 9.06 billion and capital expenditures -808.10 million, giving a free cash flow of 8.25 billion.
Operating Cash Flow | 9.06B |
Capital Expenditures | -808.10M |
Free Cash Flow | 8.25B |
FCF Per Share | 65.05 |
Margins
Gross margin is 33.35%, with operating and profit margins of 3.93% and 4.03%.
Gross Margin | 33.35% |
Operating Margin | 3.93% |
Pretax Margin | 5.69% |
Profit Margin | 4.03% |
EBITDA Margin | 5.99% |
EBIT Margin | 3.93% |
FCF Margin | 11.03% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.28%.
Dividend Per Share | 5.00 |
Dividend Yield | 0.28% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 21.05% |
Buyback Yield | -0.03% |
Shareholder Yield | 0.25% |
Earnings Yield | 1.32% |
FCF Yield | 3.61% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |