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Wonderla Holidays Limited

Wonderla Holidays Limited

WONDERLA.NS
Wonderla Holidays LimitedIN flagNational Stock Exchange of India
464.70
INR
-24.95
- -
29.47BMarket Cap

Total Valuation

Wonderla Holidays Limited carries a market capitalization of 29.47B, placing it among publicly traded companies globally. Its enterprise value stands at 26.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap29.47B
Enterprise Value26.80B

Share Statistics

Wonderla Holidays Limited currently has 63.42M shares outstanding.

Shares Outstanding63.42M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Wonderla Holidays Limited trades at a trailing price-to-earnings ratio of 37.90. The price-to-sales ratio is 5.97, and the price-to-book ratio stands at 48.84.

PE Ratio37.90
PS Ratio5.97
PB Ratio48.84
P/TBV Ratio1.73
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Wonderla Holidays Limited trades at an EV/EBITDA multiple of 33.05 and an EV/FCF ratio of 5,625.72. The EV/Sales ratio of 5.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.05 provides insight into valuation relative to core operating earnings.

EV / Sales5.17
EV / EBITDA33.05
EV / EBIT33.05
EV / FCF5,625.72

Financial Position

Wonderla Holidays Limited maintains a current ratio of 6.31, meaning it holds 6.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.35, indicating conservative leverage, while an interest coverage ratio of 128.43 demonstrates strong ability to service its debt obligations.

Current Ratio6.31
Quick Ratio5.54
Debt / Equity0.35
Debt / EBITDA0.08
Interest Coverage128.43

Financial Efficiency

Wonderla Holidays Limited posts a return on equity of 15.49 and a return on invested capital of 3.46.

Return on Equity (ROE)15.49
Return on Assets (ROA)4.29
Return on Invested Capital (ROIC)3.46
Return on Capital Employed (ROCE)15.41
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.53

Taxes

Over the trailing twelve months, Wonderla Holidays Limited has paid 266.00M in income taxes, reflecting an effective tax rate of 24.55.

Income Tax266.00M
Effective Tax Rate24.55

Stock Price Statistics

Wonderla Holidays Limited's stock has declined approximately -27.41331% over the past 52 weeks. The 50-day moving average sits at 490.53, while the 200-day moving average is 523.51.

Beta (5Y)N/A
52-Week Price Change-27.41331%
50-Day Moving Average490.53
200-Day Moving Average523.51
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Wonderla Holidays Limited generated 5.19B in revenue and converted that into 817.34M in net income, yielding earnings per share of 12.78. EBITDA reached 810.76M, while operating income came in at 810.76M.

Revenue5.19B
Gross Profit4.61B
Operating Income810.76M
Pretax Income1.08B
Net Income817.34M
EBITDA810.76M
EBIT810.76M
Earnings Per Share (EPS)12.78

Balance Sheet

Wonderla Holidays Limited holds 4.24B in cash and equivalents against 62.51M in total debt, resulting in a net debt position of -152.70M. Total book value stands at 634.23M, with working capital of 4.06B providing operational flexibility.

Cash & Cash Equivalents4.24B
Total Debt62.51M
Net Debt-152.70M
Equity (Book Value)634.23M
Book Value Per Share9.95
Working Capital4.06B

Margins

Wonderla Holidays Limited operates with a gross margin of 88.94, reflecting its pricing power and cost economics. The operating margin of 15.63 and net profit margin of 15.76 provide insight into operational efficiency.

Gross Margin88.94
Operating Margin15.63
Pretax Margin20.88
Profit Margin15.76
EBITDA Margin15.63

Scores

Wonderla Holidays Limited posts an Altman Z-Score of 13.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score13.04