Wanbury Statistics

Total Valuation

Wanbury has a market cap or net worth of INR 7.74 billion. The enterprise value is 9.43 billion.

Market Cap	7.74B
Enterprise Value	9.43B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.39%
Shares Change (QoQ)	+2.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.56M

Valuation Ratios

The trailing PE ratio is 14.62.

PE Ratio	14.62
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	20.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.85, with an EV/FCF ratio of -25.04.

EV / Earnings	17.81
EV / Sales	1.63
EV / EBITDA	12.85
EV / EBIT	15.66
EV / FCF	-25.04

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 4.66.

Current Ratio	0.86
Quick Ratio	0.57
Debt / Equity	4.66
Debt / EBITDA	2.46
Debt / FCF	-4.80
Interest Coverage	1.80

Financial Efficiency

Return on equity (ROE) is 642.49% and return on invested capital (ROIC) is 24.24%.

Return on Equity (ROE)	642.49%
Return on Assets (ROA)	10.13%
Return on Capital (ROIC)	24.24%
Revenue Per Employee	3.87M
Profits Per Employee	355,210
Employee Count	1,491
Asset Turnover	1.55
Inventory Turnover	8.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.01% in the last 52 weeks. The beta is 0.53, so Wanbury's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+77.01%
50-Day Moving Average	263.73
200-Day Moving Average	210.00
Relative Strength Index (RSI)	37.54
Average Volume (20 Days)	149,065

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, Wanbury had revenue of INR 5.77 billion and earned 529.62 million in profits. Earnings per share was 15.65.

Revenue	5.77B
Gross Profit	2.83B
Operating Income	602.37M
Pretax Income	533.65M
Net Income	529.62M
EBITDA	705.47M
EBIT	602.37M
Earnings Per Share (EPS)	15.65

Full Income Statement

Balance Sheet

The company has 117.48 million in cash and 1.81 billion in debt, giving a net cash position of -1.69 billion.

Cash & Cash Equivalents	117.48M
Total Debt	1.81B
Net Cash	-1.69B
Net Cash Per Share	n/a
Equity (Book Value)	387.46M
Book Value Per Share	11.79
Working Capital	-304.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -79.12 million and capital expenditures -297.54 million, giving a free cash flow of -376.66 million.

Operating Cash Flow	-79.12M
Capital Expenditures	-297.54M
Free Cash Flow	-376.66M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.08%, with operating and profit margins of 10.44% and 9.18%.

Gross Margin	49.08%
Operating Margin	10.44%
Pretax Margin	9.25%
Profit Margin	9.18%
EBITDA Margin	12.22%
EBIT Margin	10.44%
FCF Margin	n/a

Dividends & Yields

Wanbury 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	-3.39%
Shareholder Yield	-3.39%
Earnings Yield	6.57%
FCF Yield	n/a

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

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