Worth Investment & Trading Company Limited
Bombay Stock ExchangeTotal Valuation
Worth Investment & Trading Company Limited carries a market capitalization of 1.38B, placing it among publicly traded companies globally. Its enterprise value stands at 3.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.38B |
| Enterprise Value | 3.80B |
Share Statistics
Worth Investment & Trading Company Limited currently has 370.72M shares outstanding.
| Shares Outstanding | 370.72M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Worth Investment & Trading Company Limited trades at a trailing price-to-earnings ratio of 23.96. The price-to-sales ratio is 6.67, and the price-to-book ratio stands at 2.26.
| PE Ratio | 23.96 |
| PS Ratio | 6.67 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Worth Investment & Trading Company Limited trades at an EV/EBITDA multiple of 36.12 and an EV/FCF ratio of 88.72. The EV/Sales ratio of 30.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.12 provides insight into valuation relative to core operating earnings.
| EV / Sales | 30.17 |
| EV / EBITDA | 36.12 |
| EV / EBIT | 36.12 |
| EV / FCF | 88.72 |
Financial Position
Worth Investment & Trading Company Limited maintains a current ratio of 1,712.11, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 664.01, indicating elevated leverage, while an interest coverage ratio of 1.82 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1,712.11 |
| Quick Ratio | 1.63 |
| Debt / Equity | 664.01 |
| Debt / EBITDA | 28.17 |
| Interest Coverage | 1.82 |
Financial Efficiency
Worth Investment & Trading Company Limited posts a return on equity of 9.21 and a return on invested capital of 3.66.
| Return on Equity (ROE) | 9.21 |
| Return on Assets (ROA) | 1.72 |
| Return on Invested Capital (ROIC) | 3.66 |
| Return on Capital Employed (ROCE) | 3.75 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Worth Investment & Trading Company Limited has paid 12.28M in income taxes, reflecting an effective tax rate of 25.94.
| Income Tax | 12.28M |
| Effective Tax Rate | 25.94 |
Stock Price Statistics
Worth Investment & Trading Company Limited's stock has declined approximately -87.93383% over the past 52 weeks. The 50-day moving average sits at 4.71, while the 200-day moving average is 7.77.
| Beta (5Y) | N/A |
| 52-Week Price Change | -87.93383% |
| 50-Day Moving Average | 4.71 |
| 200-Day Moving Average | 7.77 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Worth Investment & Trading Company Limited generated 125.82M in revenue and converted that into 35.00M in net income, yielding earnings per share of 0.10. EBITDA reached 105.10M, while operating income came in at 105.10M.
| Revenue | 125.82M |
| Gross Profit | 120.76M |
| Operating Income | 105.10M |
| Pretax Income | 47.33M |
| Net Income | 35.00M |
| EBITDA | 105.10M |
| EBIT | 105.10M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
Worth Investment & Trading Company Limited holds 3.23M in cash and equivalents against 2.96B in total debt, resulting in a net debt position of 2.96B. Total book value stands at 370.72M, with working capital of 3.40B providing operational flexibility.
| Cash & Cash Equivalents | 3.23M |
| Total Debt | 2.96B |
| Net Debt | 2.96B |
| Equity (Book Value) | 370.72M |
| Book Value Per Share | 1.01 |
| Working Capital | 3.40B |
Margins
Worth Investment & Trading Company Limited operates with a gross margin of 95.97, reflecting its pricing power and cost economics. The operating margin of 83.53 and net profit margin of 27.82 provide insight into operational efficiency.
| Gross Margin | 95.97 |
| Operating Margin | 83.53 |
| Pretax Margin | 37.62 |
| Profit Margin | 27.82 |
| EBITDA Margin | 83.53 |
Stock Splits
Worth Investment & Trading Company Limited's most recent stock split took place on November 14, 2024 with a 2:5 split ratio.
| Last Split Date | 11/14/2024 |
| Split Ratio | 2:5 |
Scores
Worth Investment & Trading Company Limited posts an Altman Z-Score of 1.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.49 |