Williamson Magor & Co. Limited
Bombay Stock ExchangeTotal Valuation
Williamson Magor & Co. Limited carries a market capitalization of 313.79M, placing it among publicly traded companies globally. Its enterprise value stands at 5.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 313.79M |
| Enterprise Value | 5.78B |
Share Statistics
Williamson Magor & Co. Limited currently has 10.96M shares outstanding.
| Shares Outstanding | 10.96M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Williamson Magor & Co. Limited trades at a trailing price-to-earnings ratio of 3.37. The price-to-sales ratio is 15.88, and the price-to-book ratio stands at 2.23.
| PE Ratio | 3.37 |
| PS Ratio | 15.88 |
| PB Ratio | 2.23 |
| P/TBV Ratio | -0.11 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 375.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2,365.39 provides insight into valuation relative to core operating earnings.
| EV / Sales | 375.25 |
| EV / EBITDA | 2,365.39 |
| EV / EBIT | 2,365.39 |
| EV / FCF | N/A |
Financial Position
Williamson Magor & Co. Limited maintains a current ratio of 14.27, meaning it holds 14.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 14.27 |
| Quick Ratio | 0.06 |
| Debt / Equity | -250.11 |
| Debt / EBITDA | 2,266.46 |
| Interest Coverage | N/A |
Financial Efficiency
Williamson Magor & Co. Limited posts a return on equity of -11.48 and a return on invested capital of -0.04.
| Return on Equity (ROE) | -11.48 |
| Return on Assets (ROA) | -0.32 |
| Return on Invested Capital (ROIC) | -0.04 |
| Return on Capital Employed (ROCE) | -0.15 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Williamson Magor & Co. Limited has paid 25.62M in income taxes, reflecting an effective tax rate of 196.44.
| Income Tax | 25.62M |
| Effective Tax Rate | 196.44 |
Stock Price Statistics
Williamson Magor & Co. Limited's stock has declined approximately -17.19653% over the past 52 weeks. The 50-day moving average sits at 27.45, while the 200-day moving average is 29.39.
| Beta (5Y) | N/A |
| 52-Week Price Change | -17.19653% |
| 50-Day Moving Average | 27.45 |
| 200-Day Moving Average | 29.39 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Williamson Magor & Co. Limited generated 15.39M in revenue and converted that into -12.58M in net income, yielding earnings per share of -1.15. EBITDA reached 2.44M, while operating income came in at 2.44M.
| Revenue | 15.39M |
| Gross Profit | 10.88M |
| Operating Income | 2.44M |
| Pretax Income | 13.04M |
| Net Income | -12.58M |
| EBITDA | 2.44M |
| EBIT | 2.44M |
| Earnings Per Share (EPS) | -1.15 |
Balance Sheet
Williamson Magor & Co. Limited holds 2.82M in cash and equivalents against 5.53B in total debt, resulting in a net debt position of 5.53B. Total book value stands at 109.56M, with working capital of 664.63M providing operational flexibility.
| Cash & Cash Equivalents | 2.82M |
| Total Debt | 5.53B |
| Net Debt | 5.53B |
| Equity (Book Value) | 109.56M |
| Book Value Per Share | 10.00 |
| Working Capital | 664.63M |
Margins
Williamson Magor & Co. Limited operates with a gross margin of 70.69, reflecting its pricing power and cost economics. The operating margin of 15.86 and net profit margin of -81.70 provide insight into operational efficiency.
| Gross Margin | 70.69 |
| Operating Margin | 15.86 |
| Pretax Margin | 84.71 |
| Profit Margin | -81.70 |
| EBITDA Margin | 15.86 |
Scores
Williamson Magor & Co. Limited posts an Altman Z-Score of 0.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.23 |