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VA Tech Wabag Limited

VA Tech Wabag Limited

WABAG.BO
VA Tech Wabag LimitedIN flagBombay Stock Exchange
2,051.70
INR
-33.20
- -
127.71BMarket Cap

Total Valuation

VA Tech Wabag Limited carries a market capitalization of 127.71B, placing it among publicly traded companies globally. Its enterprise value stands at 61.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap127.71B
Enterprise Value61.62B

Share Statistics

VA Tech Wabag Limited currently has 62.31M shares outstanding.

Shares Outstanding62.31M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

VA Tech Wabag Limited trades at a trailing price-to-earnings ratio of 19.00. The price-to-sales ratio is 1.79, and the price-to-book ratio stands at 563.25.

PE Ratio19.00
PS Ratio1.79
PB Ratio563.25
P/TBV Ratio2.74
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, VA Tech Wabag Limited trades at an EV/EBITDA multiple of 13.47 and an EV/FCF ratio of 111.67. The EV/Sales ratio of 1.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.47 provides insight into valuation relative to core operating earnings.

EV / Sales1.56
EV / EBITDA13.47
EV / EBIT13.47
EV / FCF111.67

Financial Position

VA Tech Wabag Limited maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.87, indicating elevated leverage, while an interest coverage ratio of 6.28 demonstrates adequate ability to service its debt obligations.

Current Ratio1.71
Quick Ratio0.37
Debt / Equity8.87
Debt / EBITDA0.50
Interest Coverage6.28

Financial Efficiency

VA Tech Wabag Limited posts a return on equity of 2,976.71 and a return on invested capital of 13.05.

Return on Equity (ROE)2,976.71
Return on Assets (ROA)6.51
Return on Invested Capital (ROIC)13.05
Return on Capital Employed (ROCE)136.41
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover83.91

Taxes

Over the trailing twelve months, VA Tech Wabag Limited has paid 1.19B in income taxes, reflecting an effective tax rate of 24.31.

Income Tax1.19B
Effective Tax Rate24.31

Stock Price Statistics

VA Tech Wabag Limited's stock has gained approximately 38.00363% over the past 52 weeks. The 50-day moving average sits at 1,639.11, while the 200-day moving average is 1,392.34.

Beta (5Y)N/A
52-Week Price Change38.00363%
50-Day Moving Average1,639.11
200-Day Moving Average1,392.34
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, VA Tech Wabag Limited generated 39.44B in revenue and converted that into 3.71B in net income, yielding earnings per share of 60.02. EBITDA reached 4.58B, while operating income came in at 4.58B.

Revenue39.44B
Gross Profit9.40B
Operating Income4.58B
Pretax Income4.89B
Net Income3.71B
EBITDA4.58B
EBIT4.58B
Earnings Per Share (EPS)60.02

Balance Sheet

VA Tech Wabag Limited holds 11.12B in cash and equivalents against 2.28B in total debt, resulting in a net debt position of -5.60B. Total book value stands at 125.00M, with working capital of 21.07B providing operational flexibility.

Cash & Cash Equivalents11.12B
Total Debt2.28B
Net Debt-5.60B
Equity (Book Value)125.00M
Book Value Per Share2.06
Working Capital21.07B

Margins

VA Tech Wabag Limited operates with a gross margin of 23.84, reflecting its pricing power and cost economics. The operating margin of 11.60 and net profit margin of 9.40 provide insight into operational efficiency.

Gross Margin23.84
Operating Margin11.60
Pretax Margin12.39
Profit Margin9.40
EBITDA Margin11.60

Stock Splits

VA Tech Wabag Limited's most recent stock split took place on March 26, 2015 with a 1:2 split ratio.

Last Split Date3/26/2015
Split Ratio1:2

Scores

VA Tech Wabag Limited posts an Altman Z-Score of 2.49, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.49