Ador Welding Limited
Bombay Stock ExchangeTotal Valuation
Ador Welding Limited carries a market capitalization of 23.02B, placing it among publicly traded companies globally. Its enterprise value stands at 16.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 23.02B |
| Enterprise Value | 16.76B |
Valuation Ratios
Ador Welding Limited trades at a trailing price-to-earnings ratio of 46.22.
| PE Ratio | 46.22 |
| PS Ratio | 1.52 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Ador Welding Limited trades at an EV/EBITDA multiple of 32.61 and an EV/FCF ratio of 609.03. The EV/Sales ratio of 1.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.61 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.52 |
| EV / EBITDA | 32.61 |
| EV / EBIT | 32.61 |
| EV / FCF | 609.03 |
Financial Position
Ador Welding Limited maintains a current ratio of 4.75, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.87, indicating elevated leverage, while an interest coverage ratio of 12.38 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.75 |
| Quick Ratio | 0.89 |
| Debt / Equity | 8.87 |
| Debt / EBITDA | N/A |
| Interest Coverage | 12.38 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 140.71 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Ador Welding Limited has paid 184.30M in income taxes, reflecting an effective tax rate of 33.71.
| Income Tax | 184.30M |
| Effective Tax Rate | 33.71 |
Stock Price Statistics
Ador Welding Limited's stock has gained approximately 18.56784% over the past 52 weeks. The 50-day moving average sits at 1,132.06, while the 200-day moving average is 1,055.40.
| Beta (5Y) | N/A |
| 52-Week Price Change | 18.56784% |
| 50-Day Moving Average | 1,132.06 |
| 200-Day Moving Average | 1,055.40 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ador Welding Limited generated 11.05B in revenue and converted that into 362.50M in net income, yielding earnings per share of 20.84. EBITDA reached 513.90M, while operating income came in at 513.90M.
| Revenue | 11.05B |
| Gross Profit | 3.96B |
| Operating Income | 513.90M |
| Pretax Income | 546.80M |
| Net Income | 362.50M |
| EBITDA | 513.90M |
| EBIT | 513.90M |
| Earnings Per Share (EPS) | 20.84 |
Margins
Ador Welding Limited operates with a gross margin of 35.80, reflecting its pricing power and cost economics. The operating margin of 4.65 and net profit margin of 3.28 provide insight into operational efficiency.
| Gross Margin | 35.80 |
| Operating Margin | 4.65 |
| Pretax Margin | 4.95 |
| Profit Margin | 3.28 |
| EBITDA Margin | 4.65 |
Scores
Ador Welding Limited posts an Altman Z-Score of 15.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 15.19 |