Asia Grocery Distribution Limited

Total Valuation

Asia Grocery Distribution Limited carries a market capitalization of 54.61M, placing it among publicly traded companies globally. Its enterprise value stands at 148.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Asia Grocery Distribution Limited currently has 1.16B shares outstanding.

Valuation Ratios

Asia Grocery Distribution Limited trades at a trailing price-to-earnings ratio of 167.91. The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 5.95.

Enterprise Valuation

On an enterprise value basis, Asia Grocery Distribution Limited trades at an EV/EBITDA multiple of 323.43 and an EV/FCF ratio of 165.96. The EV/Sales ratio of 0.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 323.43 provides insight into valuation relative to core operating earnings.

Financial Position

Asia Grocery Distribution Limited maintains a current ratio of 4.41, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.52, indicating elevated leverage, while an interest coverage ratio of -7.95 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Asia Grocery Distribution Limited has paid 530,000.00 in income taxes, reflecting an effective tax rate of 71.45.

Stock Price Statistics

Asia Grocery Distribution Limited's stock has declined approximately -58.77193% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.13.

Income Statement

Over the trailing twelve months, Asia Grocery Distribution Limited generated 294.39M in revenue and converted that into -8.21M in net income, yielding earnings per share of -0.01. EBITDA reached -6.67M, while operating income came in at -6.67M.

Balance Sheet

Asia Grocery Distribution Limited holds 36.58M in cash and equivalents against 16.93M in total debt, resulting in a net debt position of -36.58M. Total book value stands at 28.30M, with working capital of 86.36M providing operational flexibility.

Margins

Asia Grocery Distribution Limited operates with a gross margin of 22.04, reflecting its pricing power and cost economics. The operating margin of -2.26 and net profit margin of -2.79 provide insight into operational efficiency.

Scores

Asia Grocery Distribution Limited posts an Altman Z-Score of 5.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.