Shipwaves Online Limited (BOM:544646)

Shipwaves Online Statistics

Total Valuation

BOM:544646 has a market cap or net worth of INR 938.11 million. The enterprise value is 1.36 billion.

Market Cap	938.11M
Enterprise Value	1.36B

Important Dates

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

Share Statistics

BOM:544646 has 141.50 million shares outstanding.

Current Share Class	141.50M
Shares Outstanding	141.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.81%
Owned by Institutions (%)	n/a
Float	46.96M

Valuation Ratios

The trailing PE ratio is 6.43.

PE Ratio	6.43
Forward PE	n/a
PS Ratio	0.90
PB Ratio	2.87
P/TBV Ratio	5.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of -12.65.

EV / Earnings	13.91
EV / Sales	1.30
EV / EBITDA	7.80
EV / EBIT	8.05
EV / FCF	-12.65

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.23.

Current Ratio	1.26
Quick Ratio	1.07
Debt / Equity	1.23
Debt / EBITDA	2.30
Debt / FCF	-3.74
Interest Coverage	4.37

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	20.09%
Return on Capital Employed (ROCE)	47.52%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	29.83M
Profits Per Employee	2.78M
Employee Count	35
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544646 has paid 16.58 million in taxes.

Income Tax	16.58M
Effective Tax Rate	13.52%

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)	37.02
Average Volume (20 Days)	1,478,500

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:544646 had revenue of INR 1.04 billion and earned 97.41 million in profits. Earnings per share was 1.03.

Revenue	1.04B
Gross Profit	234.74M
Operating Income	168.32M
Pretax Income	122.66M
Net Income	97.41M
EBITDA	173.78M
EBIT	168.32M
Earnings Per Share (EPS)	1.03

Balance Sheet

The company has 2.09 million in cash and 400.39 million in debt, with a net cash position of -398.29 million or -2.81 per share.

Cash & Cash Equivalents	2.09M
Total Debt	400.39M
Net Cash	-398.29M
Net Cash Per Share	-2.81
Equity (Book Value)	326.41M
Book Value Per Share	3.25
Working Capital	166.62M

Cash Flow

In the last 12 months, operating cash flow was -74.05 million and capital expenditures -33.09 million, giving a free cash flow of -107.14 million.

Operating Cash Flow	-74.05M
Capital Expenditures	-33.09M
Free Cash Flow	-107.14M
FCF Per Share	-0.76

Margins

Gross margin is 22.48%, with operating and profit margins of 16.12% and 9.33%.

Gross Margin	22.48%
Operating Margin	16.12%
Pretax Margin	11.75%
Profit Margin	9.33%
EBITDA Margin	16.64%
EBIT Margin	16.12%
FCF Margin	n/a

Dividends & Yields

BOM:544646 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	10.38%
FCF Yield	-11.42%

Fair Value

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

Lynch Fair Value
Lynch Upside
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:544646 has an Altman Z-Score of 2.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	4