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Williamson Magor & Co.Ltd. (IN:WILLAMAGOR)
:WILLAMAGOR
Total Valuation
Williamson Magor & Co.Ltd. has a market cap or net worth of ₹375.91M. The enterprise value is ₹5.93B.
Market Cap₹375.91M
Enterprise Value₹5.93B
Share Statistics
Williamson Magor & Co.Ltd. has 10,956,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,956,360
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Williamson Magor & Co.Ltd.’s return on equity (ROE) is 0.74 and return on invested capital (ROIC) is -3.14%.
Return on Equity (ROE)0.74
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-3.14%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover<0.01
Inventory Turnover-0.47
Valuation Ratios
The current PE Ratio of Williamson Magor & Co.Ltd. is -0.79. Williamson Magor & Co.Ltd.’s PEG ratio is >-0.01.
PE Ratio-0.79
PS Ratio0.00
PB Ratio-0.15
Price to Fair Value-0.58
Price to FCF-0.68
Price to Operating Cash Flow-0.68
PEG Ratio>-0.01
Income Statement
In the last 12 months, Williamson Magor & Co.Ltd. had revenue of 23.90M and earned -504.30M in profits. Earnings per share was -46.03.
Revenue23.90M
Gross Profit-8.69M
Operating Income-151.09M
Pretax Income-394.01M
Net Income-504.30M
EBITDA-119.92M
Earnings Per Share (EPS)-46.03
Cash Flow
In the last 12 months, operating cash flow was 34.25M and capital expenditures 0.00, giving a free cash flow of 34.25M billion.
Operating Cash Flow34.25M
Free Cash Flow34.25M
Free Cash Flow per Share3.13
Dividends & Yields
Williamson Magor & Co.Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change-9.23%
50-Day Moving Average31.77
200-Day Moving Average34.33
Relative Strength Index (RSI)53.21
Average Volume (3m)4.77K
Important Dates
Williamson Magor & Co.Ltd. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 28, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date―
Financial Position
Williamson Magor & Co.Ltd. as a current ratio of 0.66, with Debt / Equity ratio of -450.15%
Current Ratio0.66
Quick Ratio0.67
Debt to Market Cap14.95
Net Debt to EBITDA-49.56
Interest Coverage Ratio-1.47K
Taxes
In the past 12 months, Williamson Magor & Co.Ltd. has paid 110.28M in taxes.
Income Tax110.28M
Effective Tax Rate-0.28
Enterprise Valuation
Williamson Magor & Co.Ltd. EV to EBITDA ratio is -52.88, with an EV/FCF ratio of 61.30.
EV to Sales265.32
EV to EBITDA-52.88
EV to Free Cash Flow61.30
EV to Operating Cash Flow61.30
Balance Sheet
Williamson Magor & Co.Ltd. has ₹11.13M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹11.13M billion.
Cash & Marketable Securities₹11.13M
Total Debt₹0.00
Net Cash-₹11.13M
Net Cash Per Share-₹1.02
Tangible Book Value Per Share-₹62.55
Margins
Gross margin is -242.34%, with operating margin of -632.20%, and net profit margin of -2110.11%.
Gross Margin-242.34%
Operating Margin-632.20%
Pretax Margin-1648.65%
Net Profit Margin-2110.11%
EBITDA Margin-501.77%
EBIT Margin-632.20%
Analyst Forecast
The average price target for Williamson Magor & Co.Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―