Abans Holdings Limited

Abans Holdings Limited

AHL.BO
Abans Holdings LimitedIN flagBombay Stock Exchange
177.00
INR
- -
- -
8.95BMarket Cap

Total Valuation

Abans Holdings Limited carries a market capitalization of 8.95B, placing it among publicly traded companies globally. Its enterprise value stands at 7.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.95B
Enterprise Value7.22B

Valuation Ratios

Abans Holdings Limited trades at a trailing price-to-earnings ratio of 8.16. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 82.19.

PE Ratio8.16
PS Ratio0.25
PB Ratio82.19
P/TBV Ratio0.71
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Abans Holdings Limited trades at an EV/EBITDA multiple of 3.83 and an EV/FCF ratio of 15.61. The EV/Sales ratio of 0.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.83 provides insight into valuation relative to core operating earnings.

EV / Sales0.22
EV / EBITDA3.83
EV / EBIT3.83
EV / FCF15.61

Financial Position

Abans Holdings Limited maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.62
Quick Ratio0.06
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage3.22

Financial Efficiency

Abans Holdings Limited posts a return on equity of 32.44 and a return on invested capital of 9.51.

Return on Equity (ROE)32.44
Return on Assets (ROA)7.03
Return on Invested Capital (ROIC)9.51
Return on Capital Employed (ROCE)17.27
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover108.81

Taxes

Over the trailing twelve months, Abans Holdings Limited has paid 207.39M in income taxes, reflecting an effective tax rate of 20.89.

Income Tax207.39M
Effective Tax Rate20.89

Stock Price Statistics

Abans Holdings Limited's stock has declined approximately -57.89724% over the past 52 weeks. The 50-day moving average sits at 184.57, while the 200-day moving average is 342.45.

Beta (5Y)N/A
52-Week Price Change-57.89724%
50-Day Moving Average184.57
200-Day Moving Average342.45
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Abans Holdings Limited generated 32.81B in revenue and converted that into 1.02B in net income, yielding earnings per share of 16.54. EBITDA reached 1.88B, while operating income came in at 1.88B.

Revenue32.81B
Gross Profit1.77B
Operating Income1.88B
Pretax Income992.54M
Net Income1.02B
EBITDA1.88B
EBIT1.88B
Earnings Per Share (EPS)16.54

Balance Sheet

Total book value stands at 101.15M, with working capital of 11.48B providing operational flexibility.

Cash & Cash Equivalents1.10B
Total DebtN/A
Net Debt-1.10B
Equity (Book Value)101.15M
Book Value Per Share2.15
Working Capital11.48B

Margins

Abans Holdings Limited operates with a gross margin of 7.40, reflecting its pricing power and cost economics. The operating margin of 5.74 and net profit margin of 3.11 provide insight into operational efficiency.

Gross Margin7.40
Operating Margin5.74
Pretax Margin3.03
Profit Margin3.11
EBITDA Margin5.74

Scores

Abans Holdings Limited posts an Altman Z-Score of 1.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.59