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    Manufacturing - Textiles
LWS Knitwear Limited

LWS Knitwear Limited

LWSKNIT.BO
LWS Knitwear LimitedIN flagBombay Stock Exchange
15.80
INR
-0.20
- -
231.18MMarket Cap

Total Valuation

LWS Knitwear Limited carries a market capitalization of 231.18M, placing it among publicly traded companies globally. Its enterprise value stands at 376.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap231.18M
Enterprise Value376.30M

Share Statistics

LWS Knitwear Limited currently has 14.63M shares outstanding.

Shares Outstanding14.63M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

LWS Knitwear Limited trades at a trailing price-to-earnings ratio of 9.44. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 1.54.

PE Ratio9.44
PS Ratio0.23
PB Ratio1.54
P/TBV Ratio0.69
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, LWS Knitwear Limited trades at an EV/EBITDA multiple of 7.20 and an EV/FCF ratio of 23.13. The EV/Sales ratio of 0.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.20 provides insight into valuation relative to core operating earnings.

EV / Sales0.39
EV / EBITDA7.20
EV / EBIT7.20
EV / FCF23.13

Financial Position

LWS Knitwear Limited maintains a current ratio of 4.13, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.74, indicating elevated leverage, while an interest coverage ratio of 2.40 demonstrates limited ability to service its debt obligations.

Current Ratio4.13
Quick Ratio0.20
Debt / Equity54.74
Debt / EBITDA3.42
Interest Coverage2.40

Financial Efficiency

LWS Knitwear Limited posts a return on equity of 12.32 and a return on invested capital of 8.03.

Return on Equity (ROE)12.32
Return on Assets (ROA)4.40
Return on Invested Capital (ROIC)8.03
Return on Capital Employed (ROCE)11.33
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.46

Taxes

Over the trailing twelve months, LWS Knitwear Limited has paid 8.01M in income taxes, reflecting an effective tax rate of 25.18.

Income Tax8.01M
Effective Tax Rate25.18

Stock Price Statistics

LWS Knitwear Limited's stock has declined approximately -23.81871% over the past 52 weeks. The 50-day moving average sits at 16.41, while the 200-day moving average is 16.25.

Beta (5Y)N/A
52-Week Price Change-23.81871%
50-Day Moving Average16.41
200-Day Moving Average16.25
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, LWS Knitwear Limited generated 962.15M in revenue and converted that into 23.80M in net income, yielding earnings per share of 1.63. EBITDA reached 52.28M, while operating income came in at 52.28M.

Revenue962.15M
Gross Profit59.44M
Operating Income52.28M
Pretax Income31.81M
Net Income23.80M
EBITDA52.28M
EBIT52.28M
Earnings Per Share (EPS)1.63

Balance Sheet

LWS Knitwear Limited holds 26.95M in cash and equivalents against 178.56M in total debt, resulting in a net debt position of 151.61M. Total book value stands at 146.32M, with working capital of 423.66M providing operational flexibility.

Cash & Cash Equivalents26.95M
Total Debt178.56M
Net Debt151.61M
Equity (Book Value)146.32M
Book Value Per Share10.03
Working Capital423.66M

Margins

LWS Knitwear Limited operates with a gross margin of 6.18, reflecting its pricing power and cost economics. The operating margin of 5.43 and net profit margin of 2.47 provide insight into operational efficiency.

Gross Margin6.18
Operating Margin5.43
Pretax Margin3.31
Profit Margin2.47
EBITDA Margin5.43

Stock Splits

LWS Knitwear Limited's most recent stock split took place on November 28, 2024 with a 1000:1807 split ratio.

Last Split Date11/28/2024
Split Ratio1000:1807

Scores

LWS Knitwear Limited posts an Altman Z-Score of 3.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.51