Wagend Infra Venture Limited carries a market capitalization of 55.14M, placing it among publicly traded companies globally. Its enterprise value stands at 93.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 55.14M |
| Enterprise Value | 93.93M |
Wagend Infra Venture Limited currently has 197.87M shares outstanding.
| Shares Outstanding | 197.87M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Wagend Infra Venture Limited trades at a trailing price-to-earnings ratio of 230.17. The price-to-sales ratio is 3.19, and the price-to-book ratio stands at 0.82.
| PE Ratio | 230.17 |
| PS Ratio | 3.19 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
| EV / Sales | 3.87 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Wagend Infra Venture Limited maintains a current ratio of 6.22, meaning it holds 6.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 6.22 |
| Quick Ratio | 0.07 |
| Debt / Equity | 18.64 |
| Debt / EBITDA | -5.55 |
| Interest Coverage | N/A |
Wagend Infra Venture Limited posts a return on equity of 0.36 and a return on invested capital of -2.19.
| Return on Equity (ROE) | 0.36 |
| Return on Assets (ROA) | 0.32 |
| Return on Invested Capital (ROIC) | -2.19 |
| Return on Capital Employed (ROCE) | 0.32 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Over the trailing twelve months, Wagend Infra Venture Limited has paid 123,000.00 in income taxes, reflecting an effective tax rate of 26.80.
| Income Tax | 123,000.00 |
| Effective Tax Rate | 26.80 |
Wagend Infra Venture Limited's stock has gained approximately 1.73913% over the past 52 weeks. The 50-day moving average sits at 1.13, while the 200-day moving average is 1.11.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1.73913% |
| 50-Day Moving Average | 1.13 |
| 200-Day Moving Average | 1.11 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Wagend Infra Venture Limited generated 24.30M in revenue and converted that into 337,000.00 in net income, yielding earnings per share of 0.00. EBITDA reached -3.10M, while operating income came in at -3.10M.
| Revenue | 24.30M |
| Gross Profit | 406,000.00 |
| Operating Income | -3.10M |
| Pretax Income | 459,000.00 |
| Net Income | 337,000.00 |
| EBITDA | -3.10M |
| EBIT | -3.10M |
| Earnings Per Share (EPS) | 0.00 |
Wagend Infra Venture Limited holds 855,000.00 in cash and equivalents against 17.22M in total debt, resulting in a net debt position of 16.36M. Total book value stands at 94.25M, with working capital of 64.18M providing operational flexibility.
| Cash & Cash Equivalents | 855,000.00 |
| Total Debt | 17.22M |
| Net Debt | 16.36M |
| Equity (Book Value) | 94.25M |
| Book Value Per Share | 1.18 |
| Working Capital | 64.18M |
Wagend Infra Venture Limited operates with a gross margin of 1.67, reflecting its pricing power and cost economics. The operating margin of -12.76 and net profit margin of 1.39 provide insight into operational efficiency.
| Gross Margin | 1.67 |
| Operating Margin | -12.76 |
| Pretax Margin | 1.89 |
| Profit Margin | 1.39 |
| EBITDA Margin | -12.76 |
Wagend Infra Venture Limited's most recent stock split took place on June 6, 2012 with a 1:5 split ratio.
| Last Split Date | 6/6/2012 |
| Split Ratio | 1:5 |
Wagend Infra Venture Limited posts an Altman Z-Score of 3.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.27 |