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Amba Enterprises Limited

Amba Enterprises Limited

AEL.BO
Amba Enterprises LimitedIN flagBombay Stock Exchange
116.95
INR
-3.35
- -
1.48BMarket Cap

Total Valuation

Amba Enterprises Limited carries a market capitalization of 1.48B, placing it among publicly traded companies globally. Its enterprise value stands at 1.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.48B
Enterprise Value1.13B

Share Statistics

Amba Enterprises Limited currently has 12.66M shares outstanding.

Shares Outstanding12.66M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Amba Enterprises Limited trades at a trailing price-to-earnings ratio of 15.01. The price-to-sales ratio is 0.31, and the price-to-book ratio stands at 2.69.

PE Ratio15.01
PS Ratio0.31
PB Ratio2.69
P/TBV Ratio2.46
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Amba Enterprises Limited trades at an EV/EBITDA multiple of 10.42 and an EV/FCF ratio of 291.77. The EV/Sales ratio of 0.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.42 provides insight into valuation relative to core operating earnings.

EV / Sales0.29
EV / EBITDA10.42
EV / EBIT10.42
EV / FCF291.77

Financial Position

Amba Enterprises Limited maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.58, indicating elevated leverage, while an interest coverage ratio of 20.53 demonstrates strong ability to service its debt obligations.

Current Ratio1.61
Quick Ratio0.16
Debt / Equity5.58
Debt / EBITDA0.26
Interest Coverage20.53

Financial Efficiency

Amba Enterprises Limited posts a return on equity of 19.48 and a return on invested capital of 15.41.

Return on Equity (ROE)19.48
Return on Assets (ROA)7.12
Return on Invested Capital (ROIC)15.41
Return on Capital Employed (ROCE)17.58
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover130.47

Taxes

Over the trailing twelve months, Amba Enterprises Limited has paid 29.75M in income taxes, reflecting an effective tax rate of 26.70.

Income Tax29.75M
Effective Tax Rate26.70

Stock Price Statistics

Amba Enterprises Limited's stock has declined approximately -21.72021% over the past 52 weeks. The 50-day moving average sits at 121.40, while the 200-day moving average is 142.08.

Beta (5Y)N/A
52-Week Price Change-21.72021%
50-Day Moving Average121.40
200-Day Moving Average142.08
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Amba Enterprises Limited generated 3.90B in revenue and converted that into 81.69M in net income, yielding earnings per share of 6.44. EBITDA reached 108.74M, while operating income came in at 108.74M.

Revenue3.90B
Gross Profit159.07M
Operating Income108.74M
Pretax Income111.45M
Net Income81.69M
EBITDA108.74M
EBIT108.74M
Earnings Per Share (EPS)6.44

Balance Sheet

Amba Enterprises Limited holds 121.00M in cash and equivalents against 27.76M in total debt, resulting in a net debt position of -68.60M. Total book value stands at 455.56M, with working capital of 452.26M providing operational flexibility.

Cash & Cash Equivalents121.00M
Total Debt27.76M
Net Debt-68.60M
Equity (Book Value)455.56M
Book Value Per Share35.91
Working Capital452.26M

Margins

Amba Enterprises Limited operates with a gross margin of 4.08, reflecting its pricing power and cost economics. The operating margin of 2.79 and net profit margin of 2.10 provide insight into operational efficiency.

Gross Margin4.08
Operating Margin2.79
Pretax Margin2.86
Profit Margin2.10
EBITDA Margin2.79

Stock Splits

Amba Enterprises Limited's most recent stock split took place on August 8, 2016 with a 5:6 split ratio.

Last Split Date8/8/2016
Split Ratio5:6

Scores

Amba Enterprises Limited posts an Altman Z-Score of 5.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.30