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ABans Enterprises Limited

ABans Enterprises Limited

ABANSENT.BO
ABans Enterprises LimitedIN flagBombay Stock Exchange
30.76
INR
+0.46
- -
2.15BMarket Cap

Total Valuation

ABans Enterprises Limited carries a market capitalization of 2.15B, placing it among publicly traded companies globally. Its enterprise value stands at 1.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.15B
Enterprise Value1.81B

Share Statistics

ABans Enterprises Limited currently has 69.75M shares outstanding.

Shares Outstanding69.75M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

ABans Enterprises Limited trades at a trailing price-to-earnings ratio of 35.55. The price-to-sales ratio is 0.01, and the price-to-book ratio stands at 10.10.

PE Ratio35.55
PS Ratio0.01
PB Ratio10.10
P/TBV Ratio0.65
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, ABans Enterprises Limited trades at an EV/EBITDA multiple of 57.04 and an EV/FCF ratio of 31.27. The EV/Sales ratio of 0.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 57.04 provides insight into valuation relative to core operating earnings.

EV / Sales0.01
EV / EBITDA57.04
EV / EBIT57.04
EV / FCF31.27

Financial Position

ABans Enterprises Limited maintains a current ratio of 2.53, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.52, indicating elevated leverage, while an interest coverage ratio of -0.63 demonstrates limited ability to service its debt obligations.

Current Ratio2.53
Quick Ratio0.83
Debt / Equity74.52
Debt / EBITDA-20.93
Interest Coverage-0.63

Financial Efficiency

ABans Enterprises Limited posts a return on equity of 4.05 and a return on invested capital of -0.85.

Return on Equity (ROE)4.05
Return on Assets (ROA)0.90
Return on Invested Capital (ROIC)-0.85
Return on Capital Employed (ROCE)3.19
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover113.13

Taxes

Over the trailing twelve months, ABans Enterprises Limited has paid 44.47M in income taxes, reflecting an effective tax rate of 52.87.

Income Tax44.47M
Effective Tax Rate52.87

Stock Price Statistics

ABans Enterprises Limited's stock has declined approximately -3.42229% over the past 52 weeks. The 50-day moving average sits at 30.51, while the 200-day moving average is 28.73.

Beta (5Y)N/A
52-Week Price Change-3.42229%
50-Day Moving Average30.51
200-Day Moving Average28.73
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, ABans Enterprises Limited generated 138.86B in revenue and converted that into 39.64M in net income, yielding earnings per share of 0.57. EBITDA reached -77.03M, while operating income came in at -77.03M.

Revenue138.86B
Gross Profit930.20M
Operating Income-77.03M
Pretax Income84.11M
Net Income39.64M
EBITDA-77.03M
EBIT-77.03M
Earnings Per Share (EPS)0.57

Balance Sheet

ABans Enterprises Limited holds 1.21B in cash and equivalents against 1.61B in total debt, resulting in a net debt position of 1.37B. Total book value stands at 139.50M, with working capital of 2.24B providing operational flexibility.

Cash & Cash Equivalents1.21B
Total Debt1.61B
Net Debt1.37B
Equity (Book Value)139.50M
Book Value Per Share2.00
Working Capital2.24B

Margins

ABans Enterprises Limited operates with a gross margin of 0.67, reflecting its pricing power and cost economics. The operating margin of -0.06 and net profit margin of 0.03 provide insight into operational efficiency.

Gross Margin0.67
Operating Margin-0.06
Pretax Margin0.06
Profit Margin0.03
EBITDA Margin-0.06

Stock Splits

ABans Enterprises Limited's most recent stock split took place on October 15, 2024 with a 1:5 split ratio.

Last Split Date10/15/2024
Split Ratio1:5

Scores

ABans Enterprises Limited posts an Altman Z-Score of 36.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score36.56