Aimco Pesticides Limited
Bombay Stock ExchangeTotal Valuation
Aimco Pesticides Limited carries a market capitalization of 508.69M, placing it among publicly traded companies globally. Its enterprise value stands at 479.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 508.69M |
| Enterprise Value | 479.84M |
Share Statistics
Aimco Pesticides Limited currently has 9.78M shares outstanding.
| Shares Outstanding | 9.78M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 3.56.
| PE Ratio | N/A |
| PS Ratio | 0.23 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.31 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 34.16 |
Financial Position
Aimco Pesticides Limited maintains a current ratio of 0.82, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 85.16, indicating elevated leverage, while an interest coverage ratio of -7.99 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.82 |
| Quick Ratio | 0.02 |
| Debt / Equity | 85.16 |
| Debt / EBITDA | -1.04 |
| Interest Coverage | -7.99 |
Financial Efficiency
| Return on Equity (ROE) | -100.62 |
| Return on Assets (ROA) | -7.98 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.94 |
Taxes
| Income Tax | -35.76M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Aimco Pesticides Limited's stock has declined approximately -37.91786% over the past 52 weeks. The 50-day moving average sits at 54.28, while the 200-day moving average is 56.72.
| Beta (5Y) | N/A |
| 52-Week Price Change | -37.91786% |
| 50-Day Moving Average | 54.28 |
| 200-Day Moving Average | 56.72 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Aimco Pesticides Limited generated 1.54B in revenue and converted that into -121.97M in net income, yielding earnings per share of -12.60. EBITDA reached -145.15M, while operating income came in at -145.15M.
| Revenue | 1.54B |
| Gross Profit | 310.04M |
| Operating Income | -145.15M |
| Pretax Income | -157.73M |
| Net Income | -121.97M |
| EBITDA | -145.15M |
| EBIT | -145.15M |
| Earnings Per Share (EPS) | -12.60 |
Balance Sheet
Aimco Pesticides Limited holds 19.22M in cash and equivalents against 150.44M in total debt, resulting in a net debt position of 131.93M. Total book value stands at 97.83M, with working capital of -201.56M providing operational flexibility.
| Cash & Cash Equivalents | 19.22M |
| Total Debt | 150.44M |
| Net Debt | 131.93M |
| Equity (Book Value) | 97.83M |
| Book Value Per Share | 10.10 |
| Working Capital | -201.56M |
Margins
Aimco Pesticides Limited operates with a gross margin of 20.15, reflecting its pricing power and cost economics. The operating margin of -9.43 and net profit margin of -7.93 provide insight into operational efficiency.
| Gross Margin | 20.15 |
| Operating Margin | -9.43 |
| Pretax Margin | -10.25 |
| Profit Margin | -7.93 |
| EBITDA Margin | -9.43 |
Scores
Aimco Pesticides Limited posts an Altman Z-Score of 0.84, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.84 |