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Welterman International Limited

Welterman International Limited

WELTI.BO
Welterman International LimitedIN flagBombay Stock Exchange
24.79
INR
-1.30
- -
110.10MMarket Cap

Total Valuation

Welterman International Limited carries a market capitalization of 110.10M, placing it among publicly traded companies globally. Its enterprise value stands at 158.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap110.10M
Enterprise Value158.20M

Share Statistics

Welterman International Limited currently has 4.44M shares outstanding.

Shares Outstanding4.44M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio2.09
P/TBV Ratio-0.72
P/FCF RatioN/A
P/OCF RatioN/A

Financial Position

Welterman International Limited maintains a current ratio of 0.11, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

Current Ratio0.11
Quick Ratio0.03
Debt / Equity-52.06
Debt / EBITDA-10.15
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-6.40
Return on Assets (ROA)-40.65
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax429,000.00
Effective Tax RateN/A

Stock Price Statistics

Welterman International Limited's stock has declined approximately -5.09188% over the past 52 weeks. The 50-day moving average sits at 21.83, while the 200-day moving average is 24.49.

Beta (5Y)N/A
52-Week Price Change-5.09188%
50-Day Moving Average21.83
200-Day Moving Average24.49
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -6.60M, while operating income came in at -6.60M.

RevenueN/A
Gross ProfitN/A
Operating Income-6.60M
Pretax Income-4.55M
Net Income-4.98M
EBITDA-6.60M
EBIT-6.60M
Earnings Per Share (EPS)-1.07

Balance Sheet

Welterman International Limited holds 1.63M in cash and equivalents against 67.04M in total debt, resulting in a net debt position of 65.41M. Total book value stands at 44.41M, with working capital of -49.40M providing operational flexibility.

Cash & Cash Equivalents1.63M
Total Debt67.04M
Net Debt65.41M
Equity (Book Value)44.41M
Book Value Per Share9.57
Working Capital-49.40M

Scores

Welterman International Limited posts an Altman Z-Score of -6.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-6.34