Worldwide Aluminium Ltd.
Bombay Stock ExchangeTotal Valuation
Worldwide Aluminium Ltd. carries a market capitalization of 59.71M, placing it among publicly traded companies globally. Its enterprise value stands at 52.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 59.71M |
| Enterprise Value | 52.02M |
Share Statistics
Worldwide Aluminium Ltd. currently has 3.29M shares outstanding.
| Shares Outstanding | 3.29M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Worldwide Aluminium Ltd. trades at a trailing price-to-earnings ratio of 40.46. The price-to-sales ratio is 0.07, and the price-to-book ratio stands at 1.59.
| PE Ratio | 40.46 |
| PS Ratio | 0.07 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Worldwide Aluminium Ltd. trades at an EV/EBITDA multiple of 29.31 and an EV/FCF ratio of 4,165.10. The EV/Sales ratio of 0.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.31 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.07 |
| EV / EBITDA | 29.31 |
| EV / EBIT | 29.31 |
| EV / FCF | 4,165.10 |
Financial Position
Worldwide Aluminium Ltd. maintains a current ratio of 2.34, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.34 |
| Quick Ratio | 0.01 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 104.41 |
Financial Efficiency
Worldwide Aluminium Ltd. posts a return on equity of 4.65 and a return on invested capital of 2.10.
| Return on Equity (ROE) | 4.65 |
| Return on Assets (ROA) | 0.92 |
| Return on Invested Capital (ROIC) | 2.10 |
| Return on Capital Employed (ROCE) | 4.69 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Worldwide Aluminium Ltd. has paid 467,000.00 in income taxes, reflecting an effective tax rate of 26.53.
| Income Tax | 467,000.00 |
| Effective Tax Rate | 26.53 |
Stock Price Statistics
Worldwide Aluminium Ltd.'s stock has declined approximately -6.82051% over the past 52 weeks. The 50-day moving average sits at 20.02, while the 200-day moving average is 19.40.
| Beta (5Y) | N/A |
| 52-Week Price Change | -6.82051% |
| 50-Day Moving Average | 20.02 |
| 200-Day Moving Average | 19.40 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Worldwide Aluminium Ltd. generated 788.25M in revenue and converted that into 1.30M in net income, yielding earnings per share of 0.42. EBITDA reached 1.78M, while operating income came in at 1.78M.
| Revenue | 788.25M |
| Gross Profit | 5.77M |
| Operating Income | 1.78M |
| Pretax Income | 1.76M |
| Net Income | 1.30M |
| EBITDA | 1.78M |
| EBIT | 1.78M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
Total book value stands at 32.86M, with working capital of 60.08M providing operational flexibility.
| Cash & Cash Equivalents | 375,000.00 |
| Total Debt | N/A |
| Net Debt | -375,000.00 |
| Equity (Book Value) | 32.86M |
| Book Value Per Share | 10.79 |
| Working Capital | 60.08M |
Margins
Worldwide Aluminium Ltd. operates with a gross margin of 0.73, reflecting its pricing power and cost economics. The operating margin of 0.23 and net profit margin of 0.16 provide insight into operational efficiency.
| Gross Margin | 0.73 |
| Operating Margin | 0.23 |
| Pretax Margin | 0.22 |
| Profit Margin | 0.16 |
| EBITDA Margin | 0.23 |
Scores
Worldwide Aluminium Ltd. posts an Altman Z-Score of 8.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.74 |