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Williamson Magor & Co.Ltd. (WILLAMAGOR) Stock Statistics & Valuation Metrics
Total Valuation
Williamson Magor & Co.Ltd. has a market cap or net worth of INR 225.92M. The enterprise value is INR 5.78B.
- Market Cap
- INR 225.92M
- Enterprise Value
- INR 5.78B
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 Outstanding
- 10,956,360
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Williamson Magor & Co.Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -36.83%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- -0.00
- Return on Invested Capital (ROIC)
- -36.83%
- Return on Capital Employed (ROCE)
- -0.97
- Revenue Per Employee
- 763.59M
- Profits Per Employee
- -6.29M
- Employee Count
- 2
- Asset Turnover
- 0.39
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Williamson Magor & Co.Ltd. is -1.47. Williamson Magor & Co.Ltd.’s PEG ratio is 0.01.
- PE Ratio
- -1.47
- PS Ratio
- 9.27
- PB Ratio
- -0.10
- Price to FCF
- 35.57
- Price to Operating Cash Flow
- 35.57
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Williamson Magor & Co.Ltd. had revenue of 1.53B and earned -12.58M in profits. Earnings per share was -1.15.
- Revenue
- 1.53B
- Gross Profit
- 1.53B
- Operating Income
- 1.51B
- Pretax Income
- 13.04M
- Net Income
- -12.58M
- EBITDA
- 13.05M
- Earnings Per Share (EPS)
- -1.15
Cash Flow
In the last 12 months, operating cash flow was 6.42M and capital expenditures 0, giving a free cash flow of 6.42M billion.
- Operating Cash Flow
- 6.42M
- Free Cash Flow
- 6.42M
- Free Cash Flow per Share
- 0.59
Dividends & Yields
Williamson Magor & Co.Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.81%
- Earnings Yield
- -68.22%
Stock Price Statistics
- Beta
- 0.99
- 52-Week Price Change
- -39.57%
- 50-Day Moving Average
- 22.77
- 200-Day Moving Average
- 25.97
- Relative Strength Index (RSI)
- 44.46
- Average Volume (3m)
- 797
Important Dates
Williamson Magor & Co.Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Williamson Magor & Co.Ltd. as a current ratio of 0.13, with Debt / Equity ratio of -250.11%
- Current Ratio
- 0.13
- Quick Ratio
- 0.13
- Debt to Market Cap
- 46.53
- Net Debt to EBITDA
- 423.75
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Williamson Magor & Co.Ltd. has paid 25.62M in taxes.
- Income Tax
- 25.62M
- Effective Tax Rate
- 1.96
Enterprise Valuation
Williamson Magor & Co.Ltd. EV to EBITDA ratio is 24.45, with an EV/FCF ratio of 35.57.
- EV to Sales
- 9.27
- EV to EBITDA
- 24.45
- EV to Free Cash Flow
- 35.57
- EV to Operating Cash Flow
- 35.57
Balance Sheet
Williamson Magor & Co.Ltd. has INR 2.82M in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 2.82M billion.
- Cash & Marketable Securities
- INR 2.82M
- Total Debt
- INR 0.00
- Net Cash
- INR 2.82M
- Net Cash Per Share
- INR 0.26
- Tangible Book Value Per Share
- -INR 201.97
Margins
Gross margin is 84.08%, with operating margin of 37.28%, and net profit margin of -632.43%.
- Gross Margin
- 84.08%
- Operating Margin
- 37.28%
- Pretax Margin
- 37.85%
- Net Profit Margin
- -632.43%
- EBITDA Margin
- 37.91%
- EBIT Margin
- 37.85%
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 Count
- ―
- Revenue Growth Forecast
- 215.73%
- EPS Growth Forecast
- -157.07%
Scores
- Smart Score
- ―
- AI Score
- 41
