Wockhardt Statistics

Total Valuation

Wockhardt has a market cap or net worth of INR 242.12 billion. The enterprise value is 266.50 billion.

Market Cap	242.12B
Enterprise Value	266.50B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Wockhardt has 162.47 million shares outstanding. The number of shares has increased by 1.70% in one year.

Current Share Class	n/a
Shares Outstanding	162.47M
Shares Change (YoY)	+1.70%
Shares Change (QoQ)	+1.55%
Owned by Insiders (%)	2.53%
Owned by Institutions (%)	10.13%
Float	78.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.33
PB Ratio	6.57
P/TBV Ratio	25.57
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 80.76, with an EV/FCF ratio of 512.49.

EV / Earnings	-92.53
EV / Sales	8.94
EV / EBITDA	80.76
EV / EBIT	237.94
EV / FCF	512.49

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.63.

Current Ratio	0.84
Quick Ratio	0.39
Debt / Equity	0.63
Debt / EBITDA	7.10
Debt / FCF	45.06
Interest Coverage	0.40

Financial Efficiency

Return on equity (ROE) is -8.26% and return on invested capital (ROIC) is 1.19%.

Return on Equity (ROE)	-8.26%
Return on Assets (ROA)	0.93%
Return on Capital (ROIC)	1.19%
Revenue Per Employee	12.49M
Profits Per Employee	-1.21M
Employee Count	2,386
Asset Turnover	0.40
Inventory Turnover	1.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +262.89% in the last 52 weeks. The beta is 1.59, so Wockhardt's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	+262.89%
50-Day Moving Average	1,269.09
200-Day Moving Average	879.84
Relative Strength Index (RSI)	62.52
Average Volume (20 Days)	513,612

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, Wockhardt had revenue of INR 29.81 billion and -2.88 billion in losses. Loss per share was -19.64.

Revenue	29.81B
Gross Profit	17.08B
Operating Income	1.12B
Pretax Income	-2.82B
Net Income	-2.88B
EBITDA	2.71B
EBIT	1.12B
Loss Per Share	-19.64

Full Income Statement

Balance Sheet

The company has 2.23 billion in cash and 23.43 billion in debt, giving a net cash position of -21.20 billion or -130.48 per share.

Cash & Cash Equivalents	2.23B
Total Debt	23.43B
Net Cash	-21.20B
Net Cash Per Share	-130.48
Equity (Book Value)	37.13B
Book Value Per Share	226.85
Working Capital	-3.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -950.00 million, giving a free cash flow of 520.00 million.

Operating Cash Flow	1.47B
Capital Expenditures	-950.00M
Free Cash Flow	520.00M
FCF Per Share	3.20

Full Cash Flow Statement

Margins

Gross margin is 57.30%, with operating and profit margins of 3.76% and -9.66%.

Gross Margin	57.30%
Operating Margin	3.76%
Pretax Margin	-9.46%
Profit Margin	-9.66%
EBITDA Margin	9.09%
EBIT Margin	3.76%
FCF Margin	1.74%

Dividends & Yields

Wockhardt 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	-1.70%
Shareholder Yield	-1.70%
Earnings Yield	-1.32%
FCF Yield	0.21%

Stock Splits

The last stock split was on April 28, 2004. It was a forward split with a ratio of 3.

Last Split Date	Apr 28, 2004
Split Type	Forward
Split Ratio	3

Scores

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