Westlife Foodworld Statistics

Total Valuation

Westlife Foodworld has a market cap or net worth of INR 116.24 billion. The enterprise value is 130.79 billion.

Market Cap	116.24B
Enterprise Value	130.79B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Westlife Foodworld has 155.94 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	155.94M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+15.43%
Owned by Insiders (%)	7.88%
Owned by Institutions (%)	30.08%
Float	50.40M

Valuation Ratios

The trailing PE ratio is 537.68.

PE Ratio	537.68
Forward PE	n/a
PS Ratio	4.90
PB Ratio	22.43
P/TBV Ratio	22.81
P/FCF Ratio	133.08
P/OCF Ratio	n/a
PEG Ratio	9.88

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.97, with an EV/FCF ratio of 149.73.

EV / Earnings	604.95
EV / Sales	5.51
EV / EBITDA	39.97
EV / EBIT	97.61
EV / FCF	149.73

Financial Position

The company has a current ratio of 0.28, with a Debt / Equity ratio of 2.48.

Current Ratio	0.28
Quick Ratio	0.07
Debt / Equity	2.48
Debt / EBITDA	4.50
Debt / FCF	16.86
Interest Coverage	1.15

Financial Efficiency

Return on equity (ROE) is 3.73% and return on invested capital (ROIC) is 4.30%.

Return on Equity (ROE)	3.73%
Return on Assets (ROA)	3.63%
Return on Capital (ROIC)	4.30%
Revenue Per Employee	2.30M
Profits Per Employee	20,961
Employee Count	10,314
Asset Turnover	1.03
Inventory Turnover	13.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.71% in the last 52 weeks. The beta is 0.43, so Westlife Foodworld's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-9.71%
50-Day Moving Average	776.29
200-Day Moving Average	820.12
Relative Strength Index (RSI)	41.40
Average Volume (20 Days)	3,314

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 23.75 billion and earned 216.19 million in profits. Earnings per share was 1.38.

Revenue	23.75B
Gross Profit	12.53B
Operating Income	1.34B
Pretax Income	302.73M
Net Income	216.19M
EBITDA	2.61B
EBIT	1.34B
Earnings Per Share (EPS)	1.38

Full Income Statement

Balance Sheet

The company has 183.06 million in cash and 14.73 billion in debt, giving a net cash position of -14.54 billion or -93.27 per share.

Cash & Cash Equivalents	183.06M
Total Debt	14.73B
Net Cash	-14.54B
Net Cash Per Share	-93.27
Equity (Book Value)	5.95B
Book Value Per Share	33.24
Working Capital	-3.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.06 billion and capital expenditures -2.18 billion, giving a free cash flow of 873.49 million.

Operating Cash Flow	3.06B
Capital Expenditures	-2.18B
Free Cash Flow	873.49M
FCF Per Share	5.60

Full Cash Flow Statement

Margins

Gross margin is 52.76%, with operating and profit margins of 5.64% and 0.91%.

Gross Margin	52.76%
Operating Margin	5.64%
Pretax Margin	1.27%
Profit Margin	0.91%
EBITDA Margin	11.00%
EBIT Margin	5.64%
FCF Margin	3.68%

Dividends & Yields

This stock pays an annual dividend of 6.90, which amounts to a dividend yield of 0.91%.

Dividend Per Share	6.90
Dividend Yield	0.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	0.90%
Earnings Yield	0.19%
FCF Yield	0.75%

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a