Bilander Acquisition Corp (TWCB) Financials

$10.24

$0.00 (0.00%)

As on 03-Aug-2023 09:30EDT

Market cap

$230 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

256

P/B Ratio

1.4

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Operating Expenses	4.96	4.99	--	--	--	--
Operating Profit (EBIT)	-4.96	-4.99	-2.24	--	--	--
Other Income	--	--	--	--	--	--
Profit before Tax	1.62	2.95	-2.56	--	--	--
Provision for Tax	0.90	0.46	0.32	--	--	--
Profit after Tax (Net Income)	0.72	2.49	-2.88	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	0.54	--	-2.79	--	--	--

Liabilities ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	157.43	157.09	154.60	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	13.81	13.12	15.07	--	--	--
Current Liabilities	0.78	0.46	0.18	--	--	--
Total Liabilities	172.79	170.68	169.84	--	--	--

Assets ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	171.28	169.70	168.53	--	--	--
Current Assets	0.73	0.98	1.31	--	--	--
Total Assets	172.79	170.68	169.84	--	--	--
Total Debt*	--	--	--	--	--	--
Net Current Assets	-0.05	0.51	1.13	--	--	--

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	-0.72	-0.92	--	--	--
Cash Flow from Investing Activities	--	--	-183.84	--	--	--
Cash from Financing Activities	--	-0.07	170.16	--	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	0.12	0.42	-0.58	--	--	--
Cash EPS ($)	--	0.42	-0.58	--	--	--
Adjusted Book Value ($)	--	26.18	30.92	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.12	-0.18	--	--	--
Free Cash Flow per Share ($)	--	-0.12	-0.18	--	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	1.60	--	--	--	--
ROE (%)	0.46	1.60	--	--	--	--
ROA (%)	0.42	1.46	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-39.35	-123.00	--	--	--	--
Net Profit Growth (%)	-59.28	186.37	--	--	--	--
EPS Growth (%)	-78.25	1.72	--	--	--	--
Book Value Growth (%)	0.46	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	256.00	23.85	-16.87	--	--	--
Price / Book Value	1.41	0.38	0.31	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	-4.53	-18.71	--	--	--
Close Price ($)	10.09	9.90	9.73	--	--	--
High Price ($)	10.59	10.20	9.83	--	--	--
Low Price ($)	9.64	9.59	9.59	--	--	--
Market Cap ($ Cr)	230.08	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.94	2.10	7.37	--	--	--
Quick Ratio	0.94	--	--	--	--	--
Interest Coverage	1.25	-0.63	-6.93	--	--	--

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.