Happy Square Outsourcing Services Limited (NSE:WHITEFORCE)

Total Valuation

NSE:WHITEFORCE has a market cap or net worth of INR 962.83 million. The enterprise value is 1.10 billion.

Market Cap	962.83M
Enterprise Value	1.10B

Important Dates

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

Share Statistics

NSE:WHITEFORCE has 11.60 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	11.60M
Shares Outstanding	11.60M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.50%
Owned by Institutions (%)	n/a
Float	3.19M

Valuation Ratios

The trailing PE ratio is 11.74.

PE Ratio	11.74
Forward PE	n/a
PS Ratio	0.99
PB Ratio	7.72
P/TBV Ratio	9.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.04, with an EV/FCF ratio of -35.45.

EV / Earnings	18.54
EV / Sales	1.13
EV / EBITDA	12.04
EV / EBIT	12.25
EV / FCF	-35.45

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.17.

Current Ratio	1.47
Quick Ratio	0.99
Debt / Equity	1.17
Debt / EBITDA	1.59
Debt / FCF	-4.69
Interest Coverage	8.85

Financial Efficiency

Return on equity (ROE) is 62.54% and return on invested capital (ROIC) is 25.23%.

Return on Equity (ROE)	62.54%
Return on Assets (ROA)	16.53%
Return on Invested Capital (ROIC)	25.23%
Return on Capital Employed (ROCE)	56.93%
Revenue Per Employee	30.49M
Profits Per Employee	1.86M
Employee Count	32
Asset Turnover	2.87
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:WHITEFORCE has paid 20.33 million in taxes.

Income Tax	20.33M
Effective Tax Rate	25.48%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.87
Average Volume (20 Days)	234,541

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, NSE:WHITEFORCE had revenue of INR 975.53 million and earned 59.45 million in profits. Earnings per share was 7.07.

Revenue	975.53M
Gross Profit	104.96M
Operating Income	90.00M
Pretax Income	79.77M
Net Income	59.45M
EBITDA	91.51M
EBIT	90.00M
Earnings Per Share (EPS)	7.07

Balance Sheet

The company has 6.51 million in cash and 145.94 million in debt, giving a net cash position of -139.43 million or -12.02 per share.

Cash & Cash Equivalents	6.51M
Total Debt	145.94M
Net Cash	-139.43M
Net Cash Per Share	-12.02
Equity (Book Value)	124.78M
Book Value Per Share	14.84
Working Capital	112.73M

Cash Flow

In the last 12 months, operating cash flow was -16.43 million and capital expenditures -14.67 million, giving a free cash flow of -31.09 million.

Operating Cash Flow	-16.43M
Capital Expenditures	-14.67M
Free Cash Flow	-31.09M
FCF Per Share	-2.68

Margins

Gross margin is 10.76%, with operating and profit margins of 9.23% and 6.09%.

Gross Margin	10.76%
Operating Margin	9.23%
Pretax Margin	8.18%
Profit Margin	6.09%
EBITDA Margin	9.38%
EBIT Margin	9.23%
FCF Margin	n/a

Dividends & Yields

NSE:WHITEFORCE 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	-0.01%
Shareholder Yield	n/a
Earnings Yield	6.17%
FCF Yield	-3.23%

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

NSE:WHITEFORCE has an Altman Z-Score of 3.7 and a Piotroski F-Score of 3.

Altman Z-Score	3.7
Piotroski F-Score	3