India
· Delayed Price · Currency is INR Websol Energy System Statistics
Total Valuation
Websol Energy System has a market cap or net worth of INR 51.68 billion. The enterprise value is 52.80 billion.
| Market Cap | 51.68B |
| Enterprise Value | 52.80B |
Important Dates
The last earnings date was Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Websol Energy System has 42.21 million shares outstanding. The number of shares has increased by 9.12% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 42.21M |
| Shares Change (YoY) | +9.12% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 15.97% |
| Owned by Institutions (%) | 2.81% |
| Float | 27.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.37 |
| PB Ratio | 27.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.19, with an EV/FCF ratio of -322.27.
| EV / Earnings | -112.01 |
| EV / Sales | 18.82 |
| EV / EBITDA | 49.19 |
| EV / EBIT | 84.19 |
| EV / FCF | -322.27 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.49 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | -9.72 |
| Interest Coverage | 4.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 14.77M |
| Profits Per Employee | -2.48M |
| Employee Count | 190 |
| 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 increased by +503.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +503.60% |
| 50-Day Moving Average | 1,182.98 |
| 200-Day Moving Average | 733.93 |
| Relative Strength Index (RSI) | 43.52 |
| Average Volume (20 Days) | 71,458 |
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, Websol Energy System had revenue of INR 2.81 billion and -471.42 million in losses. Loss per share was -11.20.
| Revenue | 2.81B |
| Gross Profit | 1.55B |
| Operating Income | 627.17M |
| Pretax Income | -612.70M |
| Net Income | -471.42M |
| EBITDA | 1.07B |
| EBIT | 627.17M |
| Loss Per Share | -11.20 |
Balance Sheet
The company has 468.00 million in cash and 1.59 billion in debt, giving a net cash position of -1.12 billion or -26.65 per share.
| Cash & Cash Equivalents | 468.00M |
| Total Debt | 1.59B |
| Net Cash | -1.12B |
| Net Cash Per Share | -26.65 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 44.66 |
| Working Capital | 308.30M |
Cash Flow
In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -1.48 billion, giving a free cash flow of -163.85 million.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -1.48B |
| Free Cash Flow | -163.85M |
| FCF Per Share | -3.88 |
Margins
Gross margin is 55.35%, with operating and profit margins of 22.36% and -16.80%.
| Gross Margin | 55.35% |
| Operating Margin | 22.36% |
| Pretax Margin | -21.84% |
| Profit Margin | -16.80% |
| EBITDA Margin | 38.15% |
| EBIT Margin | 22.36% |
| FCF Margin | -5.84% |
Dividends & Yields
Websol Energy System does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.12% |
| Shareholder Yield | -9.12% |
| Earnings Yield | -0.91% |
| FCF Yield | -0.32% |
Stock Splits
The last stock split was on December 29, 2009. It was a forward split with a ratio of 2.
| Last Split Date | Dec 29, 2009 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |