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Wires and Fabriks (S.A.) Limited

Wires and Fabriks (S.A.) Limited

WIREFABR.BO
Wires and Fabriks (S.A.) LimitedIN flagBombay Stock Exchange
135.55
INR
-6.65
- -
414.27MMarket Cap

Total Valuation

Wires and Fabriks (S.A.) Limited carries a market capitalization of 414.27M, placing it among publicly traded companies globally. Its enterprise value stands at 1.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap414.27M
Enterprise Value1.44B

Share Statistics

Wires and Fabriks (S.A.) Limited currently has 3.06M shares outstanding.

Shares Outstanding3.06M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Wires and Fabriks (S.A.) Limited trades at a trailing price-to-earnings ratio of 149.47. The price-to-sales ratio is 0.34, and the price-to-book ratio stands at 12.93.

PE Ratio149.47
PS Ratio0.34
PB Ratio12.93
P/TBV Ratio0.78
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Wires and Fabriks (S.A.) Limited trades at an EV/EBITDA multiple of 16.49 and an EV/FCF ratio of 33.25. The EV/Sales ratio of 1.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.49 provides insight into valuation relative to core operating earnings.

EV / Sales1.25
EV / EBITDA16.49
EV / EBIT16.49
EV / FCF33.25

Financial Position

Wires and Fabriks (S.A.) Limited maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 208.14, indicating elevated leverage, while an interest coverage ratio of 1.01 demonstrates limited ability to service its debt obligations.

Current Ratio1.26
Quick Ratio0.01
Debt / Equity208.14
Debt / EBITDA12.03
Interest Coverage1.01

Financial Efficiency

Wires and Fabriks (S.A.) Limited posts a return on equity of 1.20 and a return on invested capital of 2.64.

Return on Equity (ROE)1.20
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)2.64
Return on Capital Employed (ROCE)3.34
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.82

Taxes

Over the trailing twelve months, Wires and Fabriks (S.A.) Limited has paid 2.63M in income taxes, reflecting an effective tax rate of 49.85.

Income Tax2.63M
Effective Tax Rate49.85

Stock Price Statistics

Wires and Fabriks (S.A.) Limited's stock has declined approximately -34.92559% over the past 52 weeks. The 50-day moving average sits at 151.99, while the 200-day moving average is 169.77.

Beta (5Y)N/A
52-Week Price Change-34.92559%
50-Day Moving Average151.99
200-Day Moving Average169.77
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Wires and Fabriks (S.A.) Limited generated 1.15B in revenue and converted that into 2.64M in net income, yielding earnings per share of 0.86. EBITDA reached 87.61M, while operating income came in at 87.61M.

Revenue1.15B
Gross Profit874.48M
Operating Income87.61M
Pretax Income5.27M
Net Income2.64M
EBITDA87.61M
EBIT87.61M
Earnings Per Share (EPS)0.86

Balance Sheet

Wires and Fabriks (S.A.) Limited holds 5.02M in cash and equivalents against 1.05B in total debt, resulting in a net debt position of 1.05B. Total book value stands at 30.56M, with working capital of 143.93M providing operational flexibility.

Cash & Cash Equivalents5.02M
Total Debt1.05B
Net Debt1.05B
Equity (Book Value)30.56M
Book Value Per Share9.95
Working Capital143.93M

Margins

Wires and Fabriks (S.A.) Limited operates with a gross margin of 75.75, reflecting its pricing power and cost economics. The operating margin of 7.59 and net profit margin of 0.23 provide insight into operational efficiency.

Gross Margin75.75
Operating Margin7.59
Pretax Margin0.46
Profit Margin0.23
EBITDA Margin7.59

Scores

Wires and Fabriks (S.A.) Limited posts an Altman Z-Score of 1.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.05