Williams Rowland Acquisition (WRAC) Financials

$10.50

$-0.07 (-0.66%)

As on 29-Feb-2024 20:00EDT

Market cap

$88 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

262.5

P/B Ratio

5

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	2.19	1.57	--	--	--	--
Gross Profit	-2.19	-1.57	--	--	--	--
Operating Expenses	0.87	1.57	-0.75	--	--	--
Operating Profit (EBIT)	-0.87	-1.57	-0.75	--	--	--
Other Income	2.21	3.19	--	--	--	--
Profit before Tax	3.41	1.62	-0.71	--	--	--
Provision for Tax	1.02	0.60	-0.05	--	--	--
Profit after Tax (Net Income)	2.39	1.02	-0.71	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	2.41	1.02	-0.85	--	--	--

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	17.37	26.83	227.11	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	8.05	8.05	8.05	--	--	--
Current Liabilities	2.01	1.72	0.68	--	--	--
Total Liabilities	29.45	36.60	235.84	--	--	--

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	27.21	35.90	234.86	--	--	--
Current Assets	0.23	0.70	0.99	--	--	--
Total Assets	29.45	36.60	235.84	--	--	--
Total Debt*	1.33	0.68	0.13	--	--	--
Net Current Assets	-1.79	-1.02	0.31	--	--	--

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	--	-1.31	-0.78	--	--	--
Cash Flow from Investing Activities	--	201.94	-281.52	--	--	--
Cash from Financing Activities	--	-200.75	236.00	--	--	--
Net Cash Inflow / Outflow	--	-0.13	--	--	--	--

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 ($)	0.40	0.17	-0.14	--	--	--
Cash EPS ($)	--	0.17	-0.14	--	--	--
Adjusted Book Value ($)	--	4.47	45.42	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.22	-0.16	--	--	--
Free Cash Flow per Share ($)	--	-0.22	-0.16	--	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	0.80	--	--	--	--
ROE (%)	10.81	0.80	--	--	--	--
ROA (%)	1.79	0.75	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	108.05	31.97	--	--	--	--
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 (%)	169.58	-108.33	--	--	--	--
Net Profit Growth (%)	-41.49	244.23	--	--	--	--
EPS Growth (%)	460.22	2.20	--	--	--	--
Book Value Growth (%)	-92.34	--	--	--	--	--

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	262.50	58.99	-69.77	--	--	--
Price / Book Value	5.04	2.24	0.22	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-61.33	-15.58	-69.08	--	--	--
Close Price ($)	10.46	10.03	9.87	--	--	--
High Price ($)	10.85	10.31	10.04	--	--	--
Low Price ($)	9.92	9.87	9.80	--	--	--
Market Cap ($ Cr)	87.65	--	--	--	--	--

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	--	0.03	0.00	--	--	--
Short term debt to equity ratio	0.08	0.03	0.00	--	--	--
Current Ratio	0.11	0.41	1.46	--	--	--
Quick Ratio	0.11	--	--	--	--	--
Interest Coverage	2.79	-0.49	-16.17	--	--	--

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	--	127.50	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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