BW Industrial Holdings Statistics
Total Valuation
BWGC has a market cap or net worth of $176.20 million. The enterprise value is $170.93 million.
| Market Cap | 176.20M |
| Enterprise Value | 170.93M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BWGC has 22.03 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 22.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 23.23.
| PE Ratio | 23.23 |
| Forward PE | n/a |
| PS Ratio | 3.17 |
| Forward PS | n/a |
| PB Ratio | 11.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 22.54 |
| EV / Sales | 3.07 |
| EV / EBITDA | 17.94 |
| EV / EBIT | 18.01 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.99 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -86.60 |
Financial Efficiency
Return on equity (ROE) is 49.84% and return on invested capital (ROIC) is 49.28%.
| Return on Equity (ROE) | 49.84% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 49.28% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $3.09M |
| Profits Per Employee | $421,311 |
| Employee Count | 18 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BWGC has paid $2.02 million in taxes.
| Income Tax | 2.02M |
| Effective Tax Rate | 21.00% |
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) | n/a |
| Average Volume (20 Days) | n/a |
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, BWGC had revenue of $55.65 million and earned $7.58 million in profits. Earnings per share was $0.34.
| Revenue | 55.65M |
| Gross Profit | 14.99M |
| Operating Income | 9.49M |
| Pretax Income | 9.60M |
| Net Income | 7.58M |
| EBITDA | 9.53M |
| EBIT | 9.49M |
| Earnings Per Share (EPS) | $0.34 |
Full Income StatementBalance Sheet
The company has $5.27 million in cash and n/a in debt, giving a net cash position of $5.27 million or $0.24 per share.
| Cash & Cash Equivalents | 5.27M |
| Total Debt | n/a |
| Net Cash | 5.27M |
| Net Cash Per Share | $0.24 |
| Equity (Book Value) | 15.21M |
| Book Value Per Share | 0.69 |
| Working Capital | 15.14M |
Full Balance SheetCash Flow
| Operating Cash Flow | -212,200 |
| Capital Expenditures | n/a |
| Free Cash Flow | -212,200 |
| FCF Per Share | -$0.01 |
Full Cash Flow StatementMargins
Gross margin is 26.94%, with operating and profit margins of 17.05% and 13.63%.
| Gross Margin | 26.94% |
| Operating Margin | 17.05% |
| Pretax Margin | 17.25% |
| Profit Margin | 13.63% |
| EBITDA Margin | 17.12% |
| EBIT Margin | 17.05% |
| FCF Margin | -0.38% |
