Worth Peripherals Ltd logo

Worth Peripherals Ltd (WORTHPERI)

Market Closed
11 Aug, 22:00
MSE MSE
158. 35
-0.15
-0.0946%
2.08B Market Cap
13.3 P/E Ratio
- Div Yield
135 Volume
0 Eps
158.5
Previous Close
Add Transaction
Day Range
155 158.35
Year Range
103.2 201.6
Want to track WORTHPERI and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Worth Peripherals Ltd (WORTHPERI) Statistics

Valuation metrics

Market Cap 2.08B
Enterprise value 2.95B
Trailing P/E (ttm) 17.56
Forward P/E -
PEG ratio -1.23
Price/Sales (ttm) 0.84
Price/Book (mrq) 1.37
Enterprise Value/Revenue 0.97
Enterprise Value/EBITDA 8.22

Overview

Shares outstanding 15.75M
Float 4.83M
Shares short -
% Held by insiders 0.73%
% Held by institutions 0.02%
Average volume (10 days) 1.67K
Average volume (90 days) 1.13K

Price summary

52-Week low 103.2
52-Week high 201.6
Beta -
50-Day moving average 138.84
200-Day moving average 135.12

Financials

Fiscal year

Fiscal year ends 31 Mar 2026
Most recent quarter (mrq) 31 Mar 2026

Profitability

Profit margin 0.05%
Operating margin 0.12%

Operational effectiveness

Return on assets 0.05%
Return on equity 0.08%

Income Statement

Revenue (ttm) 3.08B
Revenue per share (ttm) 193.69
Quarterly revenue growth (yoy) 0.07%
Gross profit (ttm) 869.29M
EBITDA 361.22M
Net income to common (ttm) 146.26M
Diluted EPS (ttm) 9.29
Quarterly earnings growth (yoy) -0.31%

Balance Sheet

Total cash (mrq) 342.22M
Total cash per share (mrq) 21.91
Total debt (mrq) 415.18M
Total Debt/Equity (mrq) 0.22
Current ratio (mrq) 2.84%
Book value per share (mrq) 130

Cash Flow

Cash flow statement 301.65M
Levered free cash flow (LFCF) -507.29M