Ajel Limited
Bombay Stock ExchangeTotal Valuation
Ajel Limited carries a market capitalization of 73.28M, placing it among publicly traded companies globally. Its enterprise value stands at 122.97M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 73.28M |
| Enterprise Value | 122.97M |
Share Statistics
Ajel Limited currently has 11.65M shares outstanding.
| Shares Outstanding | 11.65M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 0.90 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 719.80 |
Financial Position
Ajel Limited maintains a current ratio of 3.30, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 91.88, indicating elevated leverage, while an interest coverage ratio of -43.10 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.30 |
| Quick Ratio | 0.02 |
| Debt / Equity | 91.88 |
| Debt / EBITDA | -16.07 |
| Interest Coverage | -43.10 |
Financial Efficiency
| Return on Equity (ROE) | -3.83 |
| Return on Assets (ROA) | -1.49 |
| 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 | N/A |
Taxes
| Income Tax | -210,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Ajel Limited's stock has declined approximately -72.30295% over the past 52 weeks. The 50-day moving average sits at 10.01, while the 200-day moving average is 10.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | -72.30295% |
| 50-Day Moving Average | 10.01 |
| 200-Day Moving Average | 10.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ajel Limited generated 136.66M in revenue and converted that into -4.40M in net income, yielding earnings per share of -0.38. EBITDA reached -7.71M, while operating income came in at -7.71M.
| Revenue | 136.66M |
| Gross Profit | 121.12M |
| Operating Income | -7.71M |
| Pretax Income | -4.61M |
| Net Income | -4.40M |
| EBITDA | -7.71M |
| EBIT | -7.71M |
| Earnings Per Share (EPS) | -0.38 |
Balance Sheet
Ajel Limited holds 971,000.00 in cash and equivalents against 123.95M in total debt, resulting in a net debt position of 123.90M. Total book value stands at 116.50M, with working capital of 143.22M providing operational flexibility.
| Cash & Cash Equivalents | 971,000.00 |
| Total Debt | 123.95M |
| Net Debt | 123.90M |
| Equity (Book Value) | 116.50M |
| Book Value Per Share | 9.94 |
| Working Capital | 143.22M |
Margins
Ajel Limited operates with a gross margin of 88.63, reflecting its pricing power and cost economics. The operating margin of -5.65 and net profit margin of -3.22 provide insight into operational efficiency.
| Gross Margin | 88.63 |
| Operating Margin | -5.65 |
| Pretax Margin | -3.37 |
| Profit Margin | -3.22 |
| EBITDA Margin | -5.65 |
Scores
Ajel Limited posts an Altman Z-Score of 1.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.03 |