BW Industrial Holdings Inc. (BWGC)

BW Industrial Holdings will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$6.00 - $7.00

Shares Offered

2,625,000

Deal Size

$17.06M

BW Industrial Holdings Statistics

Total Valuation

BWGC has a market cap or net worth of $143.16 million. The enterprise value is $137.89 million.

Market Cap	143.16M
Enterprise Value	137.89M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BWGC has 22.03 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	22.03M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 18.88.

PE Ratio	18.88
Forward PE	n/a
PS Ratio	2.57
Forward PS	n/a
PB Ratio	9.41
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.18
EV / Sales	2.48
EV / EBITDA	14.48
EV / EBIT	14.53
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	0.99
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-86.60

Financial Efficiency

Return on equity (ROE) is 49.84% and return on invested capital (ROIC) is 75.41%.

Return on Equity (ROE)	49.84%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	75.41%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$3.09M
Profits Per Employee	$421,311
Employee Count	18
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BWGC has paid $2.02 million in taxes.

Income Tax	2.02M
Effective Tax Rate	21.00%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BWGC had revenue of $55.65 million and earned $7.58 million in profits. Earnings per share was $0.34.

Revenue	55.65M
Gross Profit	14.99M
Operating Income	9.49M
Pretax Income	9.60M
Net Income	7.58M
EBITDA	9.53M
EBIT	9.49M
Earnings Per Share (EPS)	$0.34

Full Income Statement

Balance Sheet

The company has $5.27 million in cash and n/a in debt, giving a net cash position of $5.27 million or $0.24 per share.

Cash & Cash Equivalents	5.27M
Total Debt	n/a
Net Cash	5.27M
Net Cash Per Share	$0.24
Equity (Book Value)	15.21M
Book Value Per Share	0.69
Working Capital	15.14M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-212,200
Capital Expenditures	n/a
Depreciation & Amortization	35,392
Net Borrowing	n/a
Free Cash Flow	-212,200
FCF Per Share	-$0.01

Full Cash Flow Statement

Margins

Gross margin is 26.94%, with operating and profit margins of 17.05% and 13.63%.

Gross Margin	26.94%
Operating Margin	17.05%
Pretax Margin	17.25%
Profit Margin	13.63%
EBITDA Margin	17.12%
EBIT Margin	17.05%
FCF Margin	-0.38%

Dividends & Yields

BWGC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.30%
FCF Yield	-0.15%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a