India
· Delayed Price · Currency is INR Westlife Foodworld Statistics
Total Valuation
Westlife Foodworld has a market cap or net worth of INR 110.17 billion. The enterprise value is 124.71 billion.
| Market Cap | 110.17B |
| Enterprise Value | 124.71B |
Important Dates
The last earnings date was Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +15.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 50.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.11, with an EV/FCF ratio of 142.78.
| EV / Earnings | 576.86 |
| EV / Sales | 5.25 |
| EV / EBITDA | 38.11 |
| EV / EBIT | 93.07 |
| EV / FCF | 142.78 |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 2.48.
| Current Ratio | 0.28 |
| Quick Ratio | 0.07 |
| Debt / Equity | 2.48 |
| Debt / EBITDA | 4.50 |
| Debt / FCF | 16.86 |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is 3.73% and return on invested capital (ROIC) is 4.30%.
| Return on Equity (ROE) | 3.73% |
| Return on Assets (ROA) | 3.63% |
| Return on Capital (ROIC) | 4.30% |
| Revenue Per Employee | 2.30M |
| Profits Per Employee | 20,961 |
| Employee Count | 10,314 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 13.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.64% in the last 52 weeks. The beta is 0.36, so Westlife Foodworld's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -19.64% |
| 50-Day Moving Average | 823.53 |
| 200-Day Moving Average | 819.00 |
| Relative Strength Index (RSI) | 32.92 |
| Average Volume (20 Days) | 138,055 |
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, Westlife Foodworld had revenue of INR 23.75 billion and earned 216.19 million in profits. Earnings per share was 1.38.
| Revenue | 23.75B |
| Gross Profit | 12.53B |
| Operating Income | 1.34B |
| Pretax Income | 302.73M |
| Net Income | 216.19M |
| EBITDA | 2.61B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
The company has 183.06 million in cash and 14.73 billion in debt, giving a net cash position of -14.54 billion.
| Cash & Cash Equivalents | 183.06M |
| Total Debt | 14.73B |
| Net Cash | -14.54B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.95B |
| Book Value Per Share | 33.24 |
| Working Capital | -3.80B |
Cash Flow
In the last 12 months, operating cash flow was 3.06 billion and capital expenditures -2.18 billion, giving a free cash flow of 873.49 million.
| Operating Cash Flow | 3.06B |
| Capital Expenditures | -2.18B |
| Free Cash Flow | 873.49M |
| FCF Per Share | n/a |
Margins
Gross margin is 52.76%, with operating and profit margins of 5.64% and 0.91%.
| Gross Margin | 52.76% |
| Operating Margin | 5.64% |
| Pretax Margin | 1.27% |
| Profit Margin | 0.91% |
| EBITDA Margin | 11.00% |
| EBIT Margin | 5.64% |
| FCF Margin | 3.68% |
Dividends & Yields
Westlife Foodworld 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 0.20% |
| 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 |