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WeP Solutions Limited

WeP Solutions Limited

WEPSOLN.BO
WeP Solutions LimitedIN flagBombay Stock Exchange
24.48
INR
+0.13
- -
901.58MMarket Cap

Total Valuation

WeP Solutions Limited carries a market capitalization of 901.58M, placing it among publicly traded companies globally. Its enterprise value stands at 745.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap901.58M
Enterprise Value745.84M

Share Statistics

WeP Solutions Limited currently has 36.83M shares outstanding.

Shares Outstanding36.83M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

WeP Solutions Limited trades at a trailing price-to-earnings ratio of 34.94. The price-to-sales ratio is 1.06, and the price-to-book ratio stands at 1.95.

PE Ratio34.94
PS Ratio1.06
PB Ratio1.95
P/TBV Ratio1.13
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, WeP Solutions Limited trades at an EV/EBITDA multiple of 25.15 and an EV/FCF ratio of 46.06. The EV/Sales ratio of 1.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.15 provides insight into valuation relative to core operating earnings.

EV / Sales1.10
EV / EBITDA25.15
EV / EBIT25.15
EV / FCF46.06

Financial Position

WeP Solutions Limited maintains a current ratio of 2.36, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.82, indicating elevated leverage, while an interest coverage ratio of 1.45 demonstrates limited ability to service its debt obligations.

Current Ratio2.36
Quick Ratio0.49
Debt / Equity18.82
Debt / EBITDA4.04
Interest Coverage1.45

Financial Efficiency

WeP Solutions Limited posts a return on equity of 5.16 and a return on invested capital of 3.16.

Return on Equity (ROE)5.16
Return on Assets (ROA)2.13
Return on Invested Capital (ROIC)3.16
Return on Capital Employed (ROCE)6.87
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.84

Taxes

Over the trailing twelve months, WeP Solutions Limited has paid 5.49M in income taxes, reflecting an effective tax rate of 21.05.

Income Tax5.49M
Effective Tax Rate21.05

Stock Price Statistics

WeP Solutions Limited's stock has declined approximately -16.87606% over the past 52 weeks. The 50-day moving average sits at 25.26, while the 200-day moving average is 23.52.

Beta (5Y)N/A
52-Week Price Change-16.87606%
50-Day Moving Average25.26
200-Day Moving Average23.52
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, WeP Solutions Limited generated 678.78M in revenue and converted that into 20.59M in net income, yielding earnings per share of 0.56. EBITDA reached 29.65M, while operating income came in at 29.65M.

Revenue678.78M
Gross Profit442.14M
Operating Income29.65M
Pretax Income26.08M
Net Income20.59M
EBITDA29.65M
EBIT29.65M
Earnings Per Share (EPS)0.56

Balance Sheet

WeP Solutions Limited holds 93.25M in cash and equivalents against 119.74M in total debt, resulting in a net debt position of 112.70M. Total book value stands at 368.30M, with working capital of 256.89M providing operational flexibility.

Cash & Cash Equivalents93.25M
Total Debt119.74M
Net Debt112.70M
Equity (Book Value)368.30M
Book Value Per Share9.96
Working Capital256.89M

Margins

WeP Solutions Limited operates with a gross margin of 65.14, reflecting its pricing power and cost economics. The operating margin of 4.37 and net profit margin of 3.03 provide insight into operational efficiency.

Gross Margin65.14
Operating Margin4.37
Pretax Margin3.84
Profit Margin3.03
EBITDA Margin4.37

Stock Splits

WeP Solutions Limited's most recent stock split took place on March 10, 2021 with a 1000:1199 split ratio.

Last Split Date3/10/2021
Split Ratio1000:1199

Scores

WeP Solutions Limited posts an Altman Z-Score of 2.88, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.88