Willas-Array Electronics (Holdings) Limited

Total Valuation

Willas-Array Electronics (Holdings) Limited carries a market capitalization of 190.19M, placing it among publicly traded companies globally. Its enterprise value stands at 539.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Willas-Array Electronics (Holdings) Limited currently has 85.21M shares outstanding.

Valuation Ratios

Willas-Array Electronics (Holdings) Limited trades at a trailing price-to-earnings ratio of 2.67. The price-to-sales ratio is 0.07, and the price-to-book ratio stands at 2.90.

Enterprise Valuation

On an enterprise value basis, Willas-Array Electronics (Holdings) Limited trades at an EV/EBITDA multiple of 4.59 and an EV/FCF ratio of 3.65. The EV/Sales ratio of 0.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.59 provides insight into valuation relative to core operating earnings.

Financial Position

Willas-Array Electronics (Holdings) Limited maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.07, indicating elevated leverage, while an interest coverage ratio of 6.16 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Willas-Array Electronics (Holdings) Limited posts a return on equity of 52.68 and a return on invested capital of 8.54.

Taxes

Over the trailing twelve months, Willas-Array Electronics (Holdings) Limited has paid 13.85M in income taxes, reflecting an effective tax rate of 13.02.

Stock Price Statistics

Willas-Array Electronics (Holdings) Limited's stock has gained approximately 67.48466% over the past 52 weeks. The 50-day moving average sits at 5.98, while the 200-day moving average is 5.63.

Income Statement

Over the trailing twelve months, Willas-Array Electronics (Holdings) Limited generated 3.56B in revenue and converted that into 92.48M in net income, yielding earnings per share of 1.09. EBITDA reached 117.36M, while operating income came in at 117.36M.

Balance Sheet

Willas-Array Electronics (Holdings) Limited holds 216.92M in cash and equivalents against 508.92M in total debt, resulting in a net debt position of 274.22M. Total book value stands at 85.21M, with working capital of 423.27M providing operational flexibility.

Cash Flow

Willas-Array Electronics (Holdings) Limited produced 129.67M in operating cash flow over the past twelve months. After subtracting -1.50M in capital expenditures, free cash flow totaled 128.17M - equivalent to 1.50 per share.

Margins

Willas-Array Electronics (Holdings) Limited operates with a gross margin of 9.38, reflecting its pricing power and cost economics. The operating margin of 3.30 and net profit margin of 2.60 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Willas-Array Electronics (Holdings) Limited's most recent stock split took place on August 9, 2018 with a 10:11 split ratio.

Scores

Willas-Array Electronics (Holdings) Limited posts an Altman Z-Score of 2.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.