Wanbury Limited
Bombay Stock ExchangeTotal Valuation
Wanbury Limited carries a market capitalization of 9.82B, placing it among publicly traded companies globally. Its enterprise value stands at 9.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.82B |
| Enterprise Value | 9.41B |
Share Statistics
Wanbury Limited currently has 34.94M shares outstanding.
| Shares Outstanding | 34.94M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Wanbury Limited trades at a trailing price-to-earnings ratio of 10.99. The price-to-sales ratio is 1.12, and the price-to-book ratio stands at 20.80.
| PE Ratio | 10.99 |
| PS Ratio | 1.12 |
| PB Ratio | 20.80 |
| P/TBV Ratio | 5.13 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Wanbury Limited trades at an EV/EBITDA multiple of 10.18 and an EV/FCF ratio of 28.38. The EV/Sales ratio of 1.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.18 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.45 |
| EV / EBITDA | 10.18 |
| EV / EBIT | 10.18 |
| EV / FCF | 28.38 |
Financial Position
Wanbury Limited maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 155.32, indicating elevated leverage, while an interest coverage ratio of 3.08 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.19 |
| Quick Ratio | 0.05 |
| Debt / Equity | 155.32 |
| Debt / EBITDA | 2.43 |
| Interest Coverage | 3.08 |
Financial Efficiency
| Return on Equity (ROE) | 148.27 |
| Return on Assets (ROA) | 14.20 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.26 |
Taxes
Over the trailing twelve months, Wanbury Limited has paid -63.33M in income taxes, reflecting an effective tax rate of 1.52.
| Income Tax | -63.33M |
| Effective Tax Rate | 1.52 |
Stock Price Statistics
Wanbury Limited's stock has gained approximately 4.89262% over the past 52 weeks. The 50-day moving average sits at 269.02, while the 200-day moving average is 247.56.
| Beta (5Y) | N/A |
| 52-Week Price Change | 4.89262% |
| 50-Day Moving Average | 269.02 |
| 200-Day Moving Average | 247.56 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Wanbury Limited generated 6.50B in revenue and converted that into 661.35M in net income, yielding earnings per share of 19.33. EBITDA reached 924.44M, while operating income came in at 924.44M.
| Revenue | 6.50B |
| Gross Profit | 3.74B |
| Operating Income | 924.44M |
| Pretax Income | 598.02M |
| Net Income | 661.35M |
| EBITDA | 924.44M |
| EBIT | 924.44M |
| Earnings Per Share (EPS) | 19.33 |
Balance Sheet
Wanbury Limited holds 103.28M in cash and equivalents against 2.24B in total debt, resulting in a net debt position of 2.14B. Total book value stands at 349.39M, with working capital of 375.23M providing operational flexibility.
| Cash & Cash Equivalents | 103.28M |
| Total Debt | 2.24B |
| Net Debt | 2.14B |
| Equity (Book Value) | 349.39M |
| Book Value Per Share | 10.70 |
| Working Capital | 375.23M |
Margins
Wanbury Limited operates with a gross margin of 57.48, reflecting its pricing power and cost economics. The operating margin of 14.22 and net profit margin of 10.17 provide insight into operational efficiency.
| Gross Margin | 57.48 |
| Operating Margin | 14.22 |
| Pretax Margin | 9.20 |
| Profit Margin | 10.17 |
| EBITDA Margin | 14.22 |
Scores
Wanbury Limited posts an Altman Z-Score of 3.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.11 |