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