Indian Wood Products Co. Ltd. carries a market capitalization of 2.08B, placing it among publicly traded companies globally. Its enterprise value stands at 2.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.08B |
| Enterprise Value | 2.53B |
Indian Wood Products Co. Ltd. currently has 63.97M shares outstanding.
| Shares Outstanding | 63.97M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Indian Wood Products Co. Ltd. trades at a trailing price-to-earnings ratio of 40.95. The price-to-sales ratio is 0.82, and the price-to-book ratio stands at 14.60.
| PE Ratio | 40.95 |
| PS Ratio | 0.82 |
| PB Ratio | 14.60 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
On an enterprise value basis, Indian Wood Products Co. Ltd. trades at an EV/EBITDA multiple of 22.27 and an EV/FCF ratio of 54.67. The EV/Sales ratio of 1.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.27 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.11 |
| EV / EBITDA | 22.27 |
| EV / EBIT | 22.27 |
| EV / FCF | 54.67 |
Indian Wood Products Co. Ltd. maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.59, indicating elevated leverage, while an interest coverage ratio of 1.73 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.52 |
| Quick Ratio | 0.01 |
| Debt / Equity | 18.59 |
| Debt / EBITDA | 5.94 |
| Interest Coverage | 1.73 |
Indian Wood Products Co. Ltd. posts a return on equity of 2.43 and a return on invested capital of 1.84.
| Return on Equity (ROE) | 2.43 |
| Return on Assets (ROA) | 0.85 |
| Return on Invested Capital (ROIC) | 1.84 |
| Return on Capital Employed (ROCE) | 3.52 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.48 |
Over the trailing twelve months, Indian Wood Products Co. Ltd. has paid 19.07M in income taxes, reflecting an effective tax rate of 29.47.
| Income Tax | 19.07M |
| Effective Tax Rate | 29.47 |
Indian Wood Products Co. Ltd.'s stock has declined approximately -23.34199% over the past 52 weeks. The 50-day moving average sits at 34.34, while the 200-day moving average is 36.27.
| Beta (5Y) | N/A |
| 52-Week Price Change | -23.34199% |
| 50-Day Moving Average | 34.34 |
| 200-Day Moving Average | 36.27 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Indian Wood Products Co. Ltd. generated 2.29B in revenue and converted that into 45.62M in net income, yielding earnings per share of 0.72. EBITDA reached 113.70M, while operating income came in at 113.70M.
| Revenue | 2.29B |
| Gross Profit | 813.39M |
| Operating Income | 113.70M |
| Pretax Income | 64.68M |
| Net Income | 45.62M |
| EBITDA | 113.70M |
| EBIT | 113.70M |
| Earnings Per Share (EPS) | 0.72 |
Indian Wood Products Co. Ltd. holds 11.23M in cash and equivalents against 675.22M in total debt, resulting in a net debt position of 645.30M. Total book value stands at 127.98M, with working capital of 437.22M providing operational flexibility.
| Cash & Cash Equivalents | 11.23M |
| Total Debt | 675.22M |
| Net Debt | 645.30M |
| Equity (Book Value) | 127.98M |
| Book Value Per Share | 2.03 |
| Working Capital | 437.22M |
Indian Wood Products Co. Ltd. operates with a gross margin of 35.59, reflecting its pricing power and cost economics. The operating margin of 4.98 and net profit margin of 2.00 provide insight into operational efficiency.
| Gross Margin | 35.59 |
| Operating Margin | 4.98 |
| Pretax Margin | 2.83 |
| Profit Margin | 2.00 |
| EBITDA Margin | 4.98 |
Indian Wood Products Co. Ltd.'s most recent stock split took place on February 15, 2019 with a 1:5 split ratio.
| Last Split Date | 2/15/2019 |
| Split Ratio | 1:5 |
Indian Wood Products Co. Ltd. posts an Altman Z-Score of 1.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.28 |