Abans Financial Services Ltd.

Abans Financial Services Ltd.

AFSL.NS
Abans Financial Services Ltd.IN flagNational Stock Exchange of India
201.01
INR
-0.06
- -
10.21BMarket Cap

Total Valuation

Abans Financial Services Ltd. carries a market capitalization of 10.21B, placing it among publicly traded companies globally. Its enterprise value stands at -7.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.21B
Enterprise Value-7.94B

Share Statistics

Abans Financial Services Ltd. currently has 50.66M shares outstanding.

Shares Outstanding50.66M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Abans Financial Services Ltd. trades at a trailing price-to-earnings ratio of 10.07. The price-to-sales ratio is 0.04, and the price-to-book ratio stands at 95.69.

PE Ratio10.07
PS Ratio0.04
PB Ratio95.69
P/TBV Ratio0.72
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Abans Financial Services Ltd. trades at an EV/EBITDA multiple of 10.96 and an EV/FCF ratio of 174.02. 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 10.96 provides insight into valuation relative to core operating earnings.

EV / Sales0.29
EV / EBITDA10.96
EV / EBIT10.96
EV / FCF174.02

Financial Position

Abans Financial Services Ltd. maintains a current ratio of 1.95, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.76, indicating elevated leverage, while an interest coverage ratio of 3.78 demonstrates adequate ability to service its debt obligations.

Current Ratio1.95
Quick Ratio1.79
Debt / Equity55.76
Debt / EBITDA4.82
Interest Coverage3.78

Financial Efficiency

Abans Financial Services Ltd. posts a return on equity of 26.43 and a return on invested capital of 6.61.

Return on Equity (ROE)26.43
Return on Assets (ROA)3.23
Return on Invested Capital (ROIC)6.61
Return on Capital Employed (ROCE)9.85
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2,340.90

Taxes

Over the trailing twelve months, Abans Financial Services Ltd. has paid 155.36M in income taxes, reflecting an effective tax rate of 12.87.

Income Tax155.36M
Effective Tax Rate12.87

Stock Price Statistics

Abans Financial Services Ltd.'s stock has declined approximately -21.37605% over the past 52 weeks. The 50-day moving average sits at 201.57, while the 200-day moving average is 202.49.

Beta (5Y)N/A
52-Week Price Change-21.37605%
50-Day Moving Average201.57
200-Day Moving Average202.49
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Abans Financial Services Ltd. generated 239.28B in revenue and converted that into 963.19M in net income, yielding earnings per share of 21.81. EBITDA reached 1.56B, while operating income came in at 1.56B.

Revenue239.28B
Gross Profit3.23B
Operating Income1.56B
Pretax Income1.21B
Net Income963.19M
EBITDA1.56B
EBIT1.56B
Earnings Per Share (EPS)21.81

Balance Sheet

Abans Financial Services Ltd. holds 26.18B in cash and equivalents against 7.54B in total debt, resulting in a net debt position of 4.11B. Total book value stands at 101.32M, with working capital of 13.94B providing operational flexibility.

Cash & Cash Equivalents26.18B
Total Debt7.54B
Net Debt4.11B
Equity (Book Value)101.32M
Book Value Per Share2.10
Working Capital13.94B

Margins

Abans Financial Services Ltd. operates with a gross margin of 1.35, reflecting its pricing power and cost economics. The operating margin of 0.65 and net profit margin of 0.40 provide insight into operational efficiency.

Gross Margin1.35
Operating Margin0.65
Pretax Margin0.50
Profit Margin0.40
EBITDA Margin0.65

Scores

Abans Financial Services Ltd. posts an Altman Z-Score of 9.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.38