360 One Wam Limited (NSE: 360ONE)

360 One Wam Statistics

Total Valuation

360 One Wam has a market cap or net worth of INR 487.32 billion. The enterprise value is 585.70 billion.

Market Cap	487.32B
Enterprise Value	585.70B

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Aug 7, 2024

Share Statistics

360 One Wam has 387.92 million shares outstanding. The number of shares has increased by 2.49% in one year.

Current Share Class	n/a
Shares Outstanding	387.92M
Shares Change (YoY)	+2.49%
Shares Change (QoQ)	+0.87%
Owned by Insiders (%)	12.45%
Owned by Institutions (%)	38.88%
Float	225.63M

Valuation Ratios

The trailing PE ratio is 50.85 and the forward PE ratio is 43.26. 360 One Wam's PEG ratio is 2.19.

PE Ratio	50.85
Forward PE	43.26
PS Ratio	12.77
PB Ratio	11.72
P/TBV Ratio	14.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.19

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.85, with an EV/FCF ratio of -26.44.

EV / Earnings	63.41
EV / Sales	16.52
EV / EBITDA	26.85
EV / EBIT	27.53
EV / FCF	-26.44

Financial Position

The company has a current ratio of 11.20, with a Debt / Equity ratio of 2.79.

Current Ratio	11.20
Quick Ratio	2.46
Debt / Equity	2.79
Debt / EBITDA	5.00
Debt / FCF	-4.92
Interest Coverage	2.63

Financial Efficiency

Return on equity (ROE) is 25.75% and return on invested capital (ROIC) is 10.23%.

Return on Equity (ROE)	25.75%
Return on Assets (ROA)	9.40%
Return on Capital (ROIC)	10.23%
Revenue Per Employee	28.82M
Profits Per Employee	7.51M
Employee Count	1,226
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +87.92% in the last 52 weeks. The beta is 0.50, so 360 One Wam's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+87.92%
50-Day Moving Average	1,108.32
200-Day Moving Average	951.04
Relative Strength Index (RSI)	64.01
Average Volume (20 Days)	706,877

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, 360 One Wam had revenue of INR 35.45 billion and earned 9.24 billion in profits. Earnings per share was 24.70.

Revenue	35.45B
Gross Profit	24.82B
Operating Income	21.27B
Pretax Income	12.22B
Net Income	9.24B
EBITDA	21.65B
EBIT	21.27B
Earnings Per Share (EPS)	24.70

Balance Sheet

The company has 10.63 billion in cash and 109.01 billion in debt, giving a net cash position of -98.38 billion or -253.60 per share.

Cash & Cash Equivalents	10.63B
Total Debt	109.01B
Net Cash	-98.38B
Net Cash Per Share	-253.60
Equity (Book Value)	39.08B
Book Value Per Share	107.16
Working Capital	75.17B

Cash Flow

In the last 12 months, operating cash flow was -21.28 billion and capital expenditures -878.60 million, giving a free cash flow of -22.16 billion.

Operating Cash Flow	-21.28B
Capital Expenditures	-878.60M
Free Cash Flow	-22.16B
FCF Per Share	-57.12

Margins

Gross margin is 70.02%, with operating and profit margins of 60.00% and 26.05%.

Gross Margin	70.02%
Operating Margin	60.00%
Pretax Margin	34.46%
Profit Margin	26.05%
EBITDA Margin	61.06%
EBIT Margin	60.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 16.50, which amounts to a dividend yield of 1.33%.

Dividend Per Share	16.50
Dividend Yield	1.33%
Dividend Growth (YoY)	-12.12%
Years of Dividend Growth	1
Payout Ratio	56.44%
Buyback Yield	-2.49%
Shareholder Yield	-1.16%
Earnings Yield	1.97%
FCF Yield	-4.55%

Stock Splits

The last stock split was on March 2, 2023. It was a forward split with a ratio of 4.

Last Split Date	Mar 2, 2023
Split Type	Forward
Split Ratio	4

Scores

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