AJAX Engineering Limited

AJAX Engineering Limited

AJAXENGG.BO
AJAX Engineering LimitedIN flagBombay Stock Exchange
536.95
INR
-3.40
- -
61.43BMarket Cap

Total Valuation

AJAX Engineering Limited carries a market capitalization of 61.43B, placing it among publicly traded companies globally. Its enterprise value stands at 35.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap61.43B
Enterprise Value35.47B

Share Statistics

AJAX Engineering Limited currently has 114.41M shares outstanding.

Shares Outstanding114.41M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

AJAX Engineering Limited trades at a trailing price-to-earnings ratio of 20.46. The price-to-sales ratio is 2.19, and the price-to-book ratio stands at 402.64.

PE Ratio20.46
PS Ratio2.19
PB Ratio402.64
P/TBV Ratio3.31
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, AJAX Engineering Limited trades at an EV/EBITDA multiple of 13.88 and an EV/FCF ratio of 20,720.43. The EV/Sales ratio of 1.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.88 provides insight into valuation relative to core operating earnings.

EV / Sales1.69
EV / EBITDA13.88
EV / EBIT13.88
EV / FCF20,720.43

Financial Position

AJAX Engineering Limited maintains a current ratio of 4.19, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.13, indicating conservative leverage, while an interest coverage ratio of 1,115.43 demonstrates limited ability to service its debt obligations.

Current Ratio4.19
Quick Ratio3.09
Debt / Equity0.13
Debt / EBITDA0.01
Interest Coverage1,115.43

Financial Efficiency

AJAX Engineering Limited posts a return on equity of 32.34 and a return on invested capital of 14.97.

Return on Equity (ROE)32.34
Return on Assets (ROA)13.92
Return on Invested Capital (ROIC)14.97
Return on Capital Employed (ROCE)32.28
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.43

Taxes

Over the trailing twelve months, AJAX Engineering Limited has paid 760.83M in income taxes, reflecting an effective tax rate of 25.26.

Income Tax760.83M
Effective Tax Rate25.26

Stock Price Statistics

AJAX Engineering Limited's stock has declined approximately -21.02515% over the past 52 weeks. The 50-day moving average sits at 553.86, while the 200-day moving average is 557.35.

Beta (5Y)N/A
52-Week Price Change-21.02515%
50-Day Moving Average553.86
200-Day Moving Average557.35
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, AJAX Engineering Limited generated 21.03B in revenue and converted that into 2.25B in net income, yielding earnings per share of 19.55. EBITDA reached 2.55B, while operating income came in at 2.55B.

Revenue21.03B
Gross Profit5.31B
Operating Income2.55B
Pretax Income3.01B
Net Income2.25B
EBITDA2.55B
EBIT2.55B
Earnings Per Share (EPS)19.55

Balance Sheet

AJAX Engineering Limited holds 10.62B in cash and equivalents against 18.33M in total debt, resulting in a net debt position of -1.66B. Total book value stands at 114.41M, with working capital of 10.96B providing operational flexibility.

Cash & Cash Equivalents10.62B
Total Debt18.33M
Net Debt-1.66B
Equity (Book Value)114.41M
Book Value Per Share1.00
Working Capital10.96B

Margins

AJAX Engineering Limited operates with a gross margin of 25.28, reflecting its pricing power and cost economics. The operating margin of 12.15 and net profit margin of 10.71 provide insight into operational efficiency.

Gross Margin25.28
Operating Margin12.15
Pretax Margin14.33
Profit Margin10.71
EBITDA Margin12.15

Scores

AJAX Engineering Limited posts an Altman Z-Score of 10.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score10.12