India
· Delayed Price · Currency is INR VA Tech Wabag Statistics
Total Valuation
VA Tech Wabag has a market cap or net worth of INR 81.60 billion. The enterprise value is 79.48 billion.
| Market Cap | 81.60B |
| Enterprise Value | 79.48B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
VA Tech Wabag has 62.19 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Shares Outstanding | 62.19M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -11.08% |
| Owned by Insiders (%) | 28.35% |
| Owned by Institutions (%) | 14.84% |
| Float | 42.36M |
Valuation Ratios
The trailing PE ratio is 32.66 and the forward PE ratio is 25.58.
| PE Ratio | 32.66 |
| Forward PE | 25.58 |
| PS Ratio | 2.79 |
| PB Ratio | 4.49 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.72 |
| EV / Sales | 2.71 |
| EV / EBITDA | 20.46 |
| EV / EBIT | 20.87 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 15.84 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | n/a |
| Interest Coverage | 13.82 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 12.25% |
| Revenue Per Employee | 32.06M |
| Profits Per Employee | 2.74M |
| Employee Count | 914 |
| 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 +166.24% in the last 52 weeks. The beta is 1.53, so VA Tech Wabag's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +166.24% |
| 50-Day Moving Average | 1,302.79 |
| 200-Day Moving Average | 916.72 |
| Relative Strength Index (RSI) | 52.26 |
| Average Volume (20 Days) | 444,769 |
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, VA Tech Wabag had revenue of INR 29.30 billion and earned 2.51 billion in profits. Earnings per share was 40.18.
| Revenue | 29.30B |
| Gross Profit | 4.89B |
| Operating Income | 3.83B |
| Pretax Income | 3.36B |
| Net Income | 2.51B |
| EBITDA | 3.88B |
| EBIT | 3.83B |
| Earnings Per Share (EPS) | 40.18 |
Balance Sheet
The company has 5.06 billion in cash and 2.89 billion in debt, giving a net cash position of 2.17 billion or 34.86 per share.
| Cash & Cash Equivalents | 5.06B |
| Total Debt | 2.89B |
| Net Cash | 2.17B |
| Net Cash Per Share | 34.86 |
| Equity (Book Value) | 18.24B |
| Book Value Per Share | 292.42 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.68%, with operating and profit margins of 13.06% and 8.55%.
| Gross Margin | 16.68% |
| Operating Margin | 13.06% |
| Pretax Margin | 11.47% |
| Profit Margin | 8.55% |
| EBITDA Margin | 13.23% |
| EBIT Margin | 13.06% |
| FCF Margin | n/a |
Dividends & Yields
VA Tech Wabag 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 | -0.41% |
| Shareholder Yield | -0.41% |
| Earnings Yield | 3.06% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on March 26, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Mar 26, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |