Western Overseas Study Abroad Limited (BOM:544636)

BOM:544636 Statistics

Total Valuation

BOM:544636 has a market cap or net worth of INR 160.52 million. The enterprise value is 203.81 million.

Market Cap	160.52M
Enterprise Value	203.81M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BOM:544636 has 6.01 million shares outstanding.

Current Share Class	6.01M
Shares Outstanding	6.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.09%
Owned by Institutions (%)	n/a
Float	1.80M

Valuation Ratios

The trailing PE ratio is 5.09.

PE Ratio	5.09
Forward PE	n/a
PS Ratio	0.71
PB Ratio	2.46
P/TBV Ratio	2.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of -18.71.

EV / Earnings	9.22
EV / Sales	0.90
EV / EBITDA	5.23
EV / EBIT	5.94
EV / FCF	-18.71

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.63.

Current Ratio	1.01
Quick Ratio	0.20
Debt / Equity	0.63
Debt / EBITDA	1.05
Debt / FCF	-3.76
Interest Coverage	9.41

Financial Efficiency

Return on equity (ROE) is 40.18% and return on invested capital (ROIC) is 27.53%.

Return on Equity (ROE)	40.18%
Return on Assets (ROA)	18.85%
Return on Invested Capital (ROIC)	27.53%
Return on Capital Employed (ROCE)	52.53%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.00
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544636 has paid 8.88 million in taxes.

Income Tax	8.88M
Effective Tax Rate	28.65%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	26.84
Average Volume (20 Days)	91,900

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, BOM:544636 had revenue of INR 227.25 million and earned 22.11 million in profits. Earnings per share was 5.25.

Revenue	227.25M
Gross Profit	148.24M
Operating Income	34.30M
Pretax Income	30.99M
Net Income	22.11M
EBITDA	38.96M
EBIT	34.30M
Earnings Per Share (EPS)	5.25

Balance Sheet

The company has 2.15 million in cash and 40.92 million in debt, with a net cash position of -38.77 million or -6.45 per share.

Cash & Cash Equivalents	2.15M
Total Debt	40.92M
Net Cash	-38.77M
Net Cash Per Share	-6.45
Equity (Book Value)	65.29M
Book Value Per Share	15.49
Working Capital	790,000

Cash Flow

In the last 12 months, operating cash flow was -2.76 million and capital expenditures -8.13 million, giving a free cash flow of -10.89 million.

Operating Cash Flow	-2.76M
Capital Expenditures	-8.13M
Free Cash Flow	-10.89M
FCF Per Share	-1.81

Margins

Gross margin is 65.23%, with operating and profit margins of 15.09% and 9.73%.

Gross Margin	65.23%
Operating Margin	15.09%
Pretax Margin	13.64%
Profit Margin	9.73%
EBITDA Margin	17.14%
EBIT Margin	15.09%
FCF Margin	n/a

Dividends & Yields

BOM:544636 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	n/a
Shareholder Yield	n/a
Earnings Yield	13.77%
FCF Yield	-6.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

BOM:544636 has an Altman Z-Score of 2.95 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	2