Westlife Foodworld Limited (BOM: 505533)
India flag India · Delayed Price · Currency is INR
800.75
+1.05 (0.13%)
At close: Sep 10, 2024

Westlife Foodworld Statistics

Total Valuation

Westlife Foodworld has a market cap or net worth of INR 124.87 billion. The enterprise value is 138.35 billion.

Market Cap 124.87B
Enterprise Value 138.35B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date Oct 25, 2024
Ex-Dividend Date n/a

Share Statistics

Westlife Foodworld has 155.94 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Shares Outstanding 155.94M
Shares Change (YoY) -0.06%
Shares Change (QoQ) +1.49%
Owned by Insiders (%) 7.88%
Owned by Institutions (%) 30.81%
Float 59.01M

Valuation Ratios

The trailing PE ratio is 285.67 and the forward PE ratio is 160.31. Westlife Foodworld's PEG ratio is 4.37.

PE Ratio 285.67
Forward PE 160.31
PS Ratio 5.26
PB Ratio 20.79
P/FCF Ratio n/a
PEG Ratio 4.37
Financial Ratio History

Enterprise Valuation

EV / Earnings 317.07
EV / Sales 5.84
EV / EBITDA 38.55
EV / EBIT 89.78
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 231.62
Debt / EBITDA 3.80
Debt / FCF n/a
Interest Coverage 1.36

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 5.18%
Revenue Per Employee 2.30M
Profits Per Employee 42,305
Employee Count 10,314
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -17.38% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -17.38%
50-Day Moving Average 828.65
200-Day Moving Average 822.84
Relative Strength Index (RSI) 40.83
Average Volume (20 Days) 3,684

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, Westlife Foodworld had revenue of INR 23.70 billion and earned 436.33 million in profits. Earnings per share was 2.80.

Revenue 23.70B
Gross Profit 13.25B
Operating Income 1.54B
Pretax Income 597.77M
Net Income 436.33M
EBITDA 3.59B
EBIT 1.54B
Earnings Per Share (EPS) 2.80
Full Income Statement

Balance Sheet

The company has 141.19 million in cash and 13.63 billion in debt, giving a net cash position of -13.48 billion or -86.47 per share.

Cash & Cash Equivalents 141.19M
Total Debt 13.63B
Net Cash -13.48B
Net Cash Per Share -86.47
Equity (Book Value) 5.88B
Book Value Per Share 38.52
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 55.91%, with operating and profit margins of 6.50% and 1.84%.

Gross Margin 55.91%
Operating Margin 6.50%
Pretax Margin 2.52%
Profit Margin 1.84%
EBITDA Margin 15.14%
EBIT Margin 6.50%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 6.90, which amounts to a dividend yield of 0.86%.

Dividend Per Share 6.90
Dividend Yield 0.86%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 0.06%
Shareholder Yield 0.93%
Earnings Yield 0.35%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on June 12, 2013. It was a forward split with a ratio of 5.

Last Split Date Jun 12, 2013
Split Type Forward
Split Ratio 5