Ascendas India Trust
Other OTCTotal Valuation
Ascendas India Trust carries a market capitalization of 1.23B, placing it among publicly traded companies globally. Its enterprise value stands at 2.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.23B |
| Enterprise Value | 2.40B |
Share Statistics
Ascendas India Trust currently has 1.14B shares outstanding.
| Shares Outstanding | 1.14B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ascendas India Trust trades at a trailing price-to-earnings ratio of 5.22. The price-to-sales ratio is 8.42, and the price-to-book ratio stands at 1.01.
| PE Ratio | 5.22 |
| PS Ratio | 8.42 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 11.82 |
| P/OCF Ratio | 11.85 |
Enterprise Valuation
On an enterprise value basis, Ascendas India Trust trades at an EV/EBITDA multiple of 18.93 and an EV/FCF ratio of 13.81. The EV/Sales ratio of 12.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.93 provides insight into valuation relative to core operating earnings.
| EV / Sales | 12.13 |
| EV / EBITDA | 18.93 |
| EV / EBIT | 18.93 |
| EV / FCF | 13.81 |
Financial Position
Ascendas India Trust maintains a current ratio of 0.52, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.82, indicating elevated leverage, while an interest coverage ratio of 2.74 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.52 |
| Quick Ratio | 0.35 |
| Debt / Equity | 55.82 |
| Debt / EBITDA | 5.88 |
| Interest Coverage | 2.74 |
Financial Efficiency
Ascendas India Trust posts a return on equity of 21.93 and a return on invested capital of 4.78.
| Return on Equity (ROE) | 21.93 |
| Return on Assets (ROA) | 13.66 |
| Return on Invested Capital (ROIC) | 4.78 |
| Return on Capital Employed (ROCE) | 14.72 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 139.23 |
Taxes
Over the trailing twelve months, Ascendas India Trust has paid 137.05M in income taxes, reflecting an effective tax rate of 28.85.
| Income Tax | 137.05M |
| Effective Tax Rate | 28.85 |
Stock Price Statistics
Ascendas India Trust's stock has gained approximately 6.09062% over the past 52 weeks. The 50-day moving average sits at 0.81, while the 200-day moving average is 0.89.
| Beta (5Y) | N/A |
| 52-Week Price Change | 6.09062% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 0.89 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ascendas India Trust generated 197.55M in revenue and converted that into 318.47M in net income, yielding earnings per share of 0.31. EBITDA reached 126.56M, while operating income came in at 126.56M.
| Revenue | 197.55M |
| Gross Profit | 133.30M |
| Operating Income | 126.56M |
| Pretax Income | 474.96M |
| Net Income | 318.47M |
| EBITDA | 126.56M |
| EBIT | 126.56M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
Ascendas India Trust holds 99.29M in cash and equivalents against 744.00M in total debt, resulting in a net debt position of 661.79M. Total book value stands at 1.64B, with working capital of -136.71M providing operational flexibility.
| Cash & Cash Equivalents | 99.29M |
| Total Debt | 744.00M |
| Net Debt | 661.79M |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 1.51 |
| Working Capital | -136.71M |
Cash Flow
Ascendas India Trust produced 140.40M in operating cash flow over the past twelve months. After subtracting -323,000.00 in capital expenditures, free cash flow totaled 140.07M - equivalent to 0.13 per share.
| Operating Cash Flow | 140.40M |
| Capital Expenditures | -323,000.00 |
| Free Cash Flow | 140.07M |
| FCF Per Share | 0.13 |
Margins
Ascendas India Trust operates with a gross margin of 67.48, reflecting its pricing power and cost economics. The operating margin of 64.07 and net profit margin of 161.21 provide insight into operational efficiency.
| Gross Margin | 67.48 |
| Operating Margin | 64.07 |
| Pretax Margin | 240.42 |
| Profit Margin | 161.21 |
| EBITDA Margin | 64.07 |
Dividends & Yields
The company's payout ratio of 27.91 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.09 |
| Dividend Yield | N/A |
| Payout Ratio | 27.91 |
| Shareholder Yield | -2.52 |
| FCF Yield | 8.46 |
Scores
Ascendas India Trust posts an Altman Z-Score of 1.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.34 |