Statistics for TWC Enterprises Ltd (id:13540 TWC)
Valuation metrics
Market cap
410.35M
Enterprise value
290.36M
Trailing P/E (ttm)
8.29
Forward P/E
PEG ratio
Price/Sales (ttm)
1.55
Price/Book (mrq)
0.72
Enterprise Value/Revenue
1.09
Enterprise Value/EBITDA
7.12
Overview
Shares outstanding
24.38M
Float
3.80M
Shares short
952.00
% Held by insiders
0.84%
% Held by institutions
0.01%
Average volume (10 days)
1.64K
Average volume (90 days)
Price summary
52-Week low
16.00
52-Week high
19.01
52-Week change
3.85%
Beta
1.16
50-Day moving average
18.25
200-Day moving average
17.65
Dividends and splits
Forward annual dividend rate
0.30
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.28%
Trailing annual dividend yield
0.02
5-Year annual dividend yield
0.80
Payout ratio
0.14
Dividend date
December 16th, 2024
Ex-dividend date
December 02th, 2024
Last split factor
2:1
Last split date
November 26th, 2014
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
18.96%
Operating margin
26.74%
Operational effectiveness
Return on assets
2.32%
Return on equity
8.88%
Income statement
Revenue (ttm)
10.84
Revenue per share (ttm)
10.84
Quarterly revenue growth (yoy)
1.42
Gross profit (ttm)
150.68M
EBITDA
54.32M
Net income to common (ttm)
50.35M
Diluted EPS (ttm)
2.03
Quarterly earnings growth (yoy)
141.50%
Balance sheet
Total cash (mrq)
193.08M
Total cash per share (mrq)
7.92
Total debt (mrq)
36.80M
Total Debt/Equity (mrq)
6.38
Current ratio (mrq)
451.80%
Book value per share (mrq)
23.35
Cash flow
Cash flow statement
90.91M
Levered free cash flow (LFCF)
85.78M