Canada
· Delayed Price · Currency is CAD WEB Statistics
Total Valuation
Westbridge Renewable Energy has a market cap or net worth of CAD 82.10 million. The enterprise value is 93.75 million.
| Market Cap | 82.10M |
| Enterprise Value | 93.75M |
Important Dates
The last earnings date was Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Westbridge Renewable Energy has 101.36 million shares outstanding. The number of shares has increased by 8.95% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 101.36M |
| Shares Change (YoY) | +8.95% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 28.44% |
| Owned by Institutions (%) | 3.74% |
| Float | 72.58M |
Valuation Ratios
The trailing PE ratio is 2.50.
| PE Ratio | 2.50 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.78 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.15 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.48 |
Financial Efficiency
Return on equity (ROE) is 195.16% and return on invested capital (ROIC) is -13.12%.
| Return on Equity (ROE) | 195.16% |
| Return on Assets (ROA) | -10.64% |
| Return on Capital (ROIC) | -13.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 decreased by -20.59% in the last 52 weeks. The beta is 0.52, so Westbridge Renewable Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -20.59% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 46.67 |
| Average Volume (20 Days) | 26,662 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -10.65M |
| Pretax Income | 31.20M |
| Net Income | 33.77M |
| EBITDA | -10.08M |
| EBIT | -10.65M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 19.11 million in cash and 30.54 million in debt, giving a net cash position of -11.42 million or -0.11 per share.
| Cash & Cash Equivalents | 19.11M |
| Total Debt | 30.54M |
| Net Cash | -11.42M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 29.82M |
| Book Value Per Share | 0.29 |
| Working Capital | 5.42M |
Cash Flow
| Operating Cash Flow | -6.66M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Westbridge Renewable Energy 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 | 30.10% |
| Buyback Yield | -8.95% |
| Shareholder Yield | -8.95% |
| Earnings Yield | 39.93% |
| 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 |