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Worth Peripherals Limited

Worth Peripherals Limited

WORTHPERI.BO
Worth Peripherals LimitedIN flagBombay Stock Exchange
134.05
INR
+2.75
- -
2.11BMarket Cap

Total Valuation

Worth Peripherals Limited carries a market capitalization of 2.11B, placing it among publicly traded companies globally. Its enterprise value stands at 2.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.11B
Enterprise Value2.04B

Share Statistics

Worth Peripherals Limited currently has 15.75M shares outstanding.

Shares Outstanding15.75M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Worth Peripherals Limited trades at a trailing price-to-earnings ratio of 12.32. The price-to-sales ratio is 0.59, and the price-to-book ratio stands at 11.44.

PE Ratio12.32
PS Ratio0.59
PB Ratio11.44
P/TBV Ratio0.88
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Worth Peripherals Limited trades at an EV/EBITDA multiple of 7.72 and an EV/FCF ratio of 181.31. The EV/Sales ratio of 0.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.72 provides insight into valuation relative to core operating earnings.

EV / Sales0.67
EV / EBITDA7.72
EV / EBIT7.72
EV / FCF181.31

Financial Position

Worth Peripherals Limited maintains a current ratio of 2.84, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.29, indicating elevated leverage, while an interest coverage ratio of 15.84 demonstrates strong ability to service its debt obligations.

Current Ratio2.84
Quick Ratio0.99
Debt / Equity20.29
Debt / EBITDA1.57
Interest Coverage15.84

Financial Efficiency

Worth Peripherals Limited posts a return on equity of 17.52 and a return on invested capital of 7.78.

Return on Equity (ROE)17.52
Return on Assets (ROA)5.76
Return on Invested Capital (ROIC)7.78
Return on Capital Employed (ROCE)9.12
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover13.08

Taxes

Over the trailing twelve months, Worth Peripherals Limited has paid 89.41M in income taxes, reflecting an effective tax rate of 32.55.

Income Tax89.41M
Effective Tax Rate32.55

Stock Price Statistics

Worth Peripherals Limited's stock has declined approximately -14.64502% over the past 52 weeks. The 50-day moving average sits at 133.02, while the 200-day moving average is 138.30.

Beta (5Y)N/A
52-Week Price Change-14.64502%
50-Day Moving Average133.02
200-Day Moving Average138.30
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Worth Peripherals Limited generated 3.05B in revenue and converted that into 146.26M in net income, yielding earnings per share of 11.77. EBITDA reached 264.01M, while operating income came in at 264.01M.

Revenue3.05B
Gross Profit839.90M
Operating Income264.01M
Pretax Income274.69M
Net Income146.26M
EBITDA264.01M
EBIT264.01M
Earnings Per Share (EPS)11.77

Balance Sheet

Worth Peripherals Limited holds 344.95M in cash and equivalents against 415.18M in total debt, resulting in a net debt position of 371.47M. Total book value stands at 157.51M, with working capital of 643.23M providing operational flexibility.

Cash & Cash Equivalents344.95M
Total Debt415.18M
Net Debt371.47M
Equity (Book Value)157.51M
Book Value Per Share10.00
Working Capital643.23M

Margins

Worth Peripherals Limited operates with a gross margin of 27.55, reflecting its pricing power and cost economics. The operating margin of 8.66 and net profit margin of 4.80 provide insight into operational efficiency.

Gross Margin27.55
Operating Margin8.66
Pretax Margin9.01
Profit Margin4.80
EBITDA Margin8.66

Scores

Worth Peripherals Limited posts an Altman Z-Score of 3.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.16