Western Resources Corp.
Other OTCTotal Valuation
Western Resources Corp. carries a market capitalization of 536,875.00, placing it among publicly traded companies globally. Its enterprise value stands at 139.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 536,875.00 |
| Enterprise Value | 139.35M |
Share Statistics
Western Resources Corp. currently has 408.14M shares outstanding.
| Shares Outstanding | 408.14M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Western Resources Corp. trades at a trailing price-to-earnings ratio of 44.54.
| PE Ratio | 44.54 |
| PS Ratio | N/A |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | 2.19 |
| P/OCF Ratio | -4.28 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 7.26 |
Financial Position
Western Resources Corp. maintains a current ratio of 0.05, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.80, indicating elevated leverage, while an interest coverage ratio of -0.89 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.05 |
| Quick Ratio | 0.04 |
| Debt / Equity | 43.80 |
| Debt / EBITDA | -53.12 |
| Interest Coverage | -0.89 |
Financial Efficiency
| Return on Equity (ROE) | -1.61 |
| Return on Assets (ROA) | -0.83 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -148.19 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Western Resources Corp.'s stock has declined approximately -90.90909% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -90.90909% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.00M, while operating income came in at -2.06M.
| Revenue | N/A |
| Gross Profit | -53,575.00 |
| Operating Income | -2.06M |
| Pretax Income | -3.03M |
| Net Income | -3.03M |
| EBITDA | -2.00M |
| EBIT | -2.06M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Western Resources Corp. holds 976,136.00 in cash and equivalents against 106.38M in total debt, resulting in a net debt position of 85.69M. Total book value stands at 186.45M, with working capital of -25.75M providing operational flexibility.
| Cash & Cash Equivalents | 976,136.00 |
| Total Debt | 106.38M |
| Net Debt | 85.69M |
| Equity (Book Value) | 186.45M |
| Book Value Per Share | 0.46 |
| Working Capital | -25.75M |
Cash Flow
Western Resources Corp. produced -7.93M in operating cash flow over the past twelve months. After subtracting -24.86M in capital expenditures, free cash flow totaled -32.79M - equivalent to -0.08 per share.
| Operating Cash Flow | -7.93M |
| Capital Expenditures | -24.86M |
| Free Cash Flow | -32.79M |
| FCF Per Share | -0.08 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -9.36 |
| FCF Yield | 45.56 |
Stock Splits
Western Resources Corp.'s most recent stock split took place on March 20, 2019 with a 40:49 split ratio.
| Last Split Date | 3/20/2019 |
| Split Ratio | 40:49 |
Scores
Western Resources Corp. posts an Altman Z-Score of -0.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.32 |