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W.H. Brady & Company Limited

W.H. Brady & Company Limited

WHBRADY.BO
W.H. Brady & Company LimitedIN flagBombay Stock Exchange
532.85
INR
-10.50
- -
1.36BMarket Cap

Total Valuation

W.H. Brady & Company Limited carries a market capitalization of 1.36B, placing it among publicly traded companies globally. Its enterprise value stands at 1.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.36B
Enterprise Value1.13B

Share Statistics

W.H. Brady & Company Limited currently has 2.55M shares outstanding.

Shares Outstanding2.55M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

W.H. Brady & Company Limited trades at a trailing price-to-earnings ratio of 25.11. The price-to-sales ratio is 1.40, and the price-to-book ratio stands at 48.77.

PE Ratio25.11
PS Ratio1.40
PB Ratio48.77
P/TBV Ratio1.24
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, W.H. Brady & Company Limited trades at an EV/EBITDA multiple of 44.94 and an EV/FCF ratio of 108.22. The EV/Sales ratio of 1.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 44.94 provides insight into valuation relative to core operating earnings.

EV / Sales1.28
EV / EBITDA44.94
EV / EBIT44.94
EV / FCF108.22

Financial Position

W.H. Brady & Company Limited maintains a current ratio of 3.80, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.55, indicating elevated leverage, while an interest coverage ratio of 1.98 demonstrates limited ability to service its debt obligations.

Current Ratio3.80
Quick Ratio1.77
Debt / Equity7.55
Debt / EBITDA3.03
Interest Coverage1.98

Financial Efficiency

W.H. Brady & Company Limited posts a return on equity of 14.99 and a return on invested capital of 1.92.

Return on Equity (ROE)14.99
Return on Assets (ROA)3.71
Return on Invested Capital (ROIC)1.92
Return on Capital Employed (ROCE)8.01
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.30

Taxes

Over the trailing twelve months, W.H. Brady & Company Limited has paid 14.17M in income taxes, reflecting an effective tax rate of 17.96.

Income Tax14.17M
Effective Tax Rate17.96

Stock Price Statistics

W.H. Brady & Company Limited's stock has declined approximately -43.1657% over the past 52 weeks. The 50-day moving average sits at 551.10, while the 200-day moving average is 597.05.

Beta (5Y)N/A
52-Week Price Change-43.1657%
50-Day Moving Average551.10
200-Day Moving Average597.05
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, W.H. Brady & Company Limited generated 885.73M in revenue and converted that into 49.52M in net income, yielding earnings per share of 26.13. EBITDA reached 25.16M, while operating income came in at 25.16M.

Revenue885.73M
Gross Profit476.46M
Operating Income25.16M
Pretax Income78.89M
Net Income49.52M
EBITDA25.16M
EBIT25.16M
Earnings Per Share (EPS)26.13

Balance Sheet

W.H. Brady & Company Limited holds 334.05M in cash and equivalents against 76.19M in total debt, resulting in a net debt position of 70.81M. Total book value stands at 25.50M, with working capital of 527.52M providing operational flexibility.

Cash & Cash Equivalents334.05M
Total Debt76.19M
Net Debt70.81M
Equity (Book Value)25.50M
Book Value Per Share10.29
Working Capital527.52M

Margins

W.H. Brady & Company Limited operates with a gross margin of 53.79, reflecting its pricing power and cost economics. The operating margin of 2.84 and net profit margin of 5.59 provide insight into operational efficiency.

Gross Margin53.79
Operating Margin2.84
Pretax Margin8.91
Profit Margin5.59
EBITDA Margin2.84

Stock Splits

W.H. Brady & Company Limited's most recent stock split took place on January 3, 2008 with a 2:3 split ratio.

Last Split Date1/3/2008
Split Ratio2:3

Scores

W.H. Brady & Company Limited posts an Altman Z-Score of 3.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.78