West Indies Petroleum Limited (JMSE:WIPT)

West Indies Petroleum Statistics

Total Valuation

JMSE:WIPT has a market cap or net worth of JMD 125.22 billion. The enterprise value is 125.99 billion.

Market Cap	125.22B
Enterprise Value	125.99B

Important Dates

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

Share Statistics

JMSE:WIPT has 11.18 billion shares outstanding.

Current Share Class	11.18B
Shares Outstanding	11.18B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 321.66.

PE Ratio	321.66
Forward PE	n/a
PS Ratio	89.46
PB Ratio	26.77
P/TBV Ratio	26.78
P/FCF Ratio	422.25
P/OCF Ratio	355.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 146.65, with an EV/FCF ratio of 424.85.

EV / Earnings	323.64
EV / Sales	90.01
EV / EBITDA	146.65
EV / EBIT	222.67
EV / FCF	424.85

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.18.

Current Ratio	0.73
Quick Ratio	0.67
Debt / Equity	0.18
Debt / EBITDA	0.97
Debt / FCF	2.81
Interest Coverage	4.61

Financial Efficiency

Return on equity (ROE) is 8.68% and return on invested capital (ROIC) is 9.33%.

Return on Equity (ROE)	8.68%
Return on Assets (ROA)	5.30%
Return on Invested Capital (ROIC)	9.33%
Return on Capital Employed (ROCE)	9.37%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	14.58M
Profits Per Employee	4.06M
Employee Count	96
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

In the past 12 months, JMSE:WIPT has paid 42.31 million in taxes.

Income Tax	42.31M
Effective Tax Rate	9.80%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	10.79
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.44
Average Volume (20 Days)	26,258

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, JMSE:WIPT had revenue of JMD 1.40 billion and earned 389.30 million in profits. Earnings per share was 0.03.

Revenue	1.40B
Gross Profit	1.33B
Operating Income	565.81M
Pretax Income	431.61M
Net Income	389.30M
EBITDA	790.71M
EBIT	565.81M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 63.74 million in cash and 834.67 million in debt, with a net cash position of -770.92 million or -0.07 per share.

Cash & Cash Equivalents	63.74M
Total Debt	834.67M
Net Cash	-770.92M
Net Cash Per Share	-0.07
Equity (Book Value)	4.68B
Book Value Per Share	0.42
Working Capital	-186.00M

Cash Flow

In the last 12 months, operating cash flow was 352.56 million and capital expenditures -56.00 million, giving a free cash flow of 296.56 million.

Operating Cash Flow	352.56M
Capital Expenditures	-56.00M
Depreciation & Amortization	224.08M
Net Borrowing	-187.74M
Free Cash Flow	296.56M
FCF Per Share	0.03

Margins

Gross margin is 95.30%, with operating and profit margins of 40.42% and 27.81%.

Gross Margin	95.30%
Operating Margin	40.42%
Pretax Margin	30.84%
Profit Margin	27.81%
EBITDA Margin	56.49%
EBIT Margin	40.42%
FCF Margin	21.19%

Dividends & Yields

JMSE:WIPT 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	0.31%
FCF Yield	0.24%

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

JMSE:WIPT has an Altman Z-Score of 0.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.75
Piotroski F-Score	4