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A B Infrabuild Ltd.

A B Infrabuild Ltd.

ABINFRA.NS
A B Infrabuild Ltd.IN flagNational Stock Exchange of India
10.88
INR
-0.05
- -
6.95BMarket Cap

Total Valuation

A B Infrabuild Ltd. carries a market capitalization of 6.95B, placing it among publicly traded companies globally. Its enterprise value stands at 8.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.95B
Enterprise Value8.40B

Share Statistics

A B Infrabuild Ltd. currently has 638.79M shares outstanding.

Shares Outstanding638.79M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

A B Infrabuild Ltd. trades at a trailing price-to-earnings ratio of 40.52. The price-to-sales ratio is 3.06, and the price-to-book ratio stands at 12.27.

PE Ratio40.52
PS Ratio3.06
PB Ratio12.27
P/TBV Ratio4.63
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, A B Infrabuild Ltd. trades at an EV/EBITDA multiple of 25.38 and an EV/FCF ratio of 112.21. The EV/Sales ratio of 3.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.38 provides insight into valuation relative to core operating earnings.

EV / Sales3.28
EV / EBITDA25.38
EV / EBIT25.38
EV / FCF112.21

Financial Position

A B Infrabuild Ltd. maintains a current ratio of 1.76, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.13, indicating elevated leverage, while an interest coverage ratio of 3.26 demonstrates adequate ability to service its debt obligations.

Current Ratio1.76
Quick Ratio0.20
Debt / Equity52.13
Debt / EBITDA2.67
Interest Coverage3.26

Financial Efficiency

A B Infrabuild Ltd. posts a return on equity of 24.48 and a return on invested capital of 10.43.

Return on Equity (ROE)24.48
Return on Assets (ROA)6.33
Return on Invested Capital (ROIC)10.43
Return on Capital Employed (ROCE)16.16
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.13

Taxes

Over the trailing twelve months, A B Infrabuild Ltd. has paid 69.13M in income taxes, reflecting an effective tax rate of 26.33.

Income Tax69.13M
Effective Tax Rate26.33

Stock Price Statistics

A B Infrabuild Ltd.'s stock has declined approximately -36.55977% over the past 52 weeks. The 50-day moving average sits at 12.34, while the 200-day moving average is 16.96.

Beta (5Y)N/A
52-Week Price Change-36.55977%
50-Day Moving Average12.34
200-Day Moving Average16.96
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, A B Infrabuild Ltd. generated 2.56B in revenue and converted that into 193.41M in net income, yielding earnings per share of 0.39. EBITDA reached 330.88M, while operating income came in at 330.88M.

Revenue2.56B
Gross Profit521.73M
Operating Income330.88M
Pretax Income262.54M
Net Income193.41M
EBITDA330.88M
EBIT330.88M
Earnings Per Share (EPS)0.39

Balance Sheet

A B Infrabuild Ltd. holds 320.06M in cash and equivalents against 882.49M in total debt, resulting in a net debt position of 849.61M. Total book value stands at 638.79M, with working capital of 1.20B providing operational flexibility.

Cash & Cash Equivalents320.06M
Total Debt882.49M
Net Debt849.61M
Equity (Book Value)638.79M
Book Value Per Share1.29
Working Capital1.20B

Margins

A B Infrabuild Ltd. operates with a gross margin of 20.36, reflecting its pricing power and cost economics. The operating margin of 12.91 and net profit margin of 7.55 provide insight into operational efficiency.

Gross Margin20.36
Operating Margin12.91
Pretax Margin10.25
Profit Margin7.55
EBITDA Margin12.91

Scores

A B Infrabuild Ltd. posts an Altman Z-Score of 3.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.85