Woodsvilla Ltd.

Woodsvilla Ltd.

WOODSVILA.BO
Woodsvilla Ltd.IN flagBombay Stock Exchange
14.59
INR
- -
- -
87.74MMarket Cap

Total Valuation

Woodsvilla Ltd. carries a market capitalization of 87.74M, placing it among publicly traded companies globally. Its enterprise value stands at 59.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap87.74M
Enterprise Value59.00M

Share Statistics

Woodsvilla Ltd. currently has 6.01M shares outstanding.

Shares Outstanding6.01M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 9.66, and the price-to-book ratio stands at 2.10.

PE RatioN/A
PS Ratio9.66
PB Ratio2.10
P/TBV Ratio1.29
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Woodsvilla Ltd. trades at an EV/EBITDA multiple of 87.28 and an EV/FCF ratio of 12,394.88. The EV/Sales ratio of 9.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 87.28 provides insight into valuation relative to core operating earnings.

EV / Sales9.01
EV / EBITDA87.28
EV / EBIT87.28
EV / FCF12,394.88

Financial Position

Woodsvilla Ltd. maintains a current ratio of 57.46, meaning it holds 57.5x the short-term assets needed to cover near-term liabilities.

Current Ratio57.46
Quick Ratio10.84
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage48.29

Financial Efficiency

Woodsvilla Ltd. posts a return on equity of -0.66 and a return on invested capital of -5.62.

Return on Equity (ROE)-0.66
Return on Assets (ROA)-0.40
Return on Invested Capital (ROIC)-5.62
Return on Capital Employed (ROCE)-0.84
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.16

Taxes

Over the trailing twelve months, Woodsvilla Ltd. has paid 267,000.00 in income taxes, reflecting an effective tax rate of 503.77.

Income Tax267,000.00
Effective Tax Rate503.77

Stock Price Statistics

Woodsvilla Ltd.'s stock has gained approximately 16.72% over the past 52 weeks. The 50-day moving average sits at 14.00, while the 200-day moving average is 13.76.

Beta (5Y)N/A
52-Week Price Change16.72%
50-Day Moving Average14.00
200-Day Moving Average13.76
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Woodsvilla Ltd. generated 6.55M in revenue and converted that into -213,000.00 in net income, yielding earnings per share of -0.04. EBITDA reached 676,000.00, while operating income came in at 676,000.00.

Revenue6.55M
Gross Profit3.80M
Operating Income676,000.00
Pretax Income53,000.00
Net Income-213,000.00
EBITDA676,000.00
EBIT676,000.00
Earnings Per Share (EPS)-0.04

Balance Sheet

Total book value stands at 30.07M, with working capital of 22.13M providing operational flexibility.

Cash & Cash Equivalents4.25M
Total DebtN/A
Net Debt-4.25M
Equity (Book Value)30.07M
Book Value Per Share6.30
Working Capital22.13M

Margins

Woodsvilla Ltd. operates with a gross margin of 58.00, reflecting its pricing power and cost economics. The operating margin of 10.33 and net profit margin of -3.25 provide insight into operational efficiency.

Gross Margin58.00
Operating Margin10.33
Pretax Margin0.81
Profit Margin-3.25
EBITDA Margin10.33

Stock Splits

Woodsvilla Ltd.'s most recent stock split took place on September 27, 2019 with a 1:2 split ratio.

Last Split Date9/27/2019
Split Ratio1:2

Scores

Woodsvilla Ltd. posts an Altman Z-Score of 8.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.15