We Win Limited
Bombay Stock ExchangeTotal Valuation
We Win Limited carries a market capitalization of 588.22M, placing it among publicly traded companies globally. Its enterprise value stands at 342.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 588.22M |
| Enterprise Value | 342.10M |
Share Statistics
We Win Limited currently has 10.16M shares outstanding.
| Shares Outstanding | 10.16M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
We Win Limited trades at a trailing price-to-earnings ratio of 8.70. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 3.85.
| PE Ratio | 8.70 |
| PS Ratio | 0.42 |
| PB Ratio | 3.85 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, We Win Limited trades at an EV/EBITDA multiple of 10.67 and an EV/FCF ratio of 33.35. The EV/Sales ratio of 0.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.67 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.37 |
| EV / EBITDA | 10.67 |
| EV / EBIT | 10.67 |
| EV / FCF | 33.35 |
Financial Position
We Win Limited maintains a current ratio of 1.89, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.82, indicating elevated leverage, while an interest coverage ratio of 3.88 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.89 |
| Quick Ratio | 0.48 |
| Debt / Equity | 10.82 |
| Debt / EBITDA | 1.05 |
| Interest Coverage | 3.88 |
Financial Efficiency
| Return on Equity (ROE) | 23.38 |
| Return on Assets (ROA) | 8.53 |
| 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 | N/A |
Taxes
Over the trailing twelve months, We Win Limited has paid -8.70M in income taxes, reflecting an effective tax rate of 27.12.
| Income Tax | -8.70M |
| Effective Tax Rate | 27.12 |
Stock Price Statistics
We Win Limited's stock has gained approximately 29.07469% over the past 52 weeks. The 50-day moving average sits at 53.52, while the 200-day moving average is 49.58.
| Beta (5Y) | N/A |
| 52-Week Price Change | 29.07469% |
| 50-Day Moving Average | 53.52 |
| 200-Day Moving Average | 49.58 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, We Win Limited generated 936.53M in revenue and converted that into 45.00M in net income, yielding earnings per share of 4.23. EBITDA reached 32.07M, while operating income came in at 32.07M.
| Revenue | 936.53M |
| Gross Profit | 230.49M |
| Operating Income | 32.07M |
| Pretax Income | 36.29M |
| Net Income | 45.00M |
| EBITDA | 32.07M |
| EBIT | 32.07M |
| Earnings Per Share (EPS) | 4.23 |
Balance Sheet
We Win Limited holds 82.85M in cash and equivalents against 33.70M in total debt, resulting in a net debt position of -49.55M. Total book value stands at 101.61M, with working capital of 153.96M providing operational flexibility.
| Cash & Cash Equivalents | 82.85M |
| Total Debt | 33.70M |
| Net Debt | -49.55M |
| Equity (Book Value) | 101.61M |
| Book Value Per Share | 9.54 |
| Working Capital | 153.96M |
Margins
We Win Limited operates with a gross margin of 24.61, reflecting its pricing power and cost economics. The operating margin of 3.42 and net profit margin of 4.80 provide insight into operational efficiency.
| Gross Margin | 24.61 |
| Operating Margin | 3.42 |
| Pretax Margin | 3.88 |
| Profit Margin | 4.80 |
| EBITDA Margin | 3.42 |
Scores
We Win Limited posts an Altman Z-Score of 3.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.35 |