Wonderla Holidays Statistics

Total Valuation

Wonderla Holidays has a market cap or net worth of INR 47.54 billion. The enterprise value is 45.45 billion.

Market Cap	47.54B
Enterprise Value	45.45B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Aug 9, 2024

Share Statistics

Wonderla Holidays has 56.57 million shares outstanding. The number of shares has increased by 0.39% in one year.

Shares Outstanding	56.57M
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	69.79%
Owned by Institutions (%)	7.97%
Float	17.08M

Valuation Ratios

The trailing PE ratio is 34.90.

PE Ratio	34.90
Forward PE	n/a
PS Ratio	10.08
PB Ratio	4.34
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	33.24
EV / Sales	9.64
EV / EBITDA	22.53
EV / EBIT	28.18
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.51
Debt / EBITDA	0.03
Debt / FCF	n/a
Interest Coverage	259.17

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	9.80%
Revenue Per Employee	6.54M
Profits Per Employee	1.90M
Employee Count	721
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 +33.61% in the last 52 weeks. The beta is 0.56, so Wonderla Holidays's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+33.61%
50-Day Moving Average	861.67
200-Day Moving Average	900.90
Relative Strength Index (RSI)	49.89
Average Volume (20 Days)	74,166

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, Wonderla Holidays had revenue of INR 4.71 billion and earned 1.37 billion in profits. Earnings per share was 24.08.

Revenue	4.71B
Gross Profit	4.22B
Operating Income	1.61B
Pretax Income	1.83B
Net Income	1.37B
EBITDA	2.02B
EBIT	1.61B
Earnings Per Share (EPS)	24.08

Full Income Statement

Balance Sheet

The company has 2.14 billion in cash and 55.65 million in debt, giving a net cash position of 2.08 billion or 36.85 per share.

Cash & Cash Equivalents	2.14B
Total Debt	55.65M
Net Cash	2.08B
Net Cash Per Share	36.85
Equity (Book Value)	10.95B
Book Value Per Share	193.66
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 89.56%, with operating and profit margins of 34.22% and 29.01%.

Gross Margin	89.56%
Operating Margin	34.22%
Pretax Margin	38.74%
Profit Margin	29.01%
EBITDA Margin	42.80%
EBIT Margin	34.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.30%.

Dividend Per Share	2.50
Dividend Yield	0.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.39%
Shareholder Yield	-0.10%
Earnings Yield	2.87%
FCF Yield	n/a

Dividend Details

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