Albert David Limited
National Stock Exchange of IndiaTotal Valuation
Albert David Limited carries a market capitalization of 4.04B, placing it among publicly traded companies globally. Its enterprise value stands at 1.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.04B |
| Enterprise Value | 1.03B |
Share Statistics
Albert David Limited currently has 5.71M shares outstanding.
| Shares Outstanding | 5.71M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Albert David Limited trades at a trailing price-to-earnings ratio of 119.53. The price-to-sales ratio is 1.00, and the price-to-book ratio stands at 58.69.
| PE Ratio | 119.53 |
| PS Ratio | 1.00 |
| PB Ratio | 58.69 |
| P/TBV Ratio | 0.86 |
| 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 | 822.93 |
Financial Position
Albert David Limited maintains a current ratio of 3.24, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.55, indicating elevated leverage, while an interest coverage ratio of -1.63 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.24 |
| Quick Ratio | 2.27 |
| Debt / Equity | 7.55 |
| Debt / EBITDA | -6.89 |
| Interest Coverage | -1.63 |
Financial Efficiency
Albert David Limited posts a return on equity of -1.15 and a return on invested capital of 2.96.
| Return on Equity (ROE) | -1.15 |
| Return on Assets (ROA) | -0.29 |
| Return on Invested Capital (ROIC) | 2.96 |
| Return on Capital Employed (ROCE) | -5.95 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.86 |
Taxes
Over the trailing twelve months, Albert David Limited has paid 20.20M in income taxes, reflecting an effective tax rate of 384.76.
| Income Tax | 20.20M |
| Effective Tax Rate | 384.76 |
Stock Price Statistics
Albert David Limited's stock has declined approximately -23.30013% over the past 52 weeks. The 50-day moving average sits at 720.50, while the 200-day moving average is 737.63.
| Beta (5Y) | N/A |
| 52-Week Price Change | -23.30013% |
| 50-Day Moving Average | 720.50 |
| 200-Day Moving Average | 737.63 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Albert David Limited generated 3.34B in revenue and converted that into -14.95M in net income, yielding earnings per share of -2.62. EBITDA reached -42.96M, while operating income came in at -42.96M.
| Revenue | 3.34B |
| Gross Profit | 2.20B |
| Operating Income | -42.96M |
| Pretax Income | 5.25M |
| Net Income | -14.95M |
| EBITDA | -42.96M |
| EBIT | -42.96M |
| Earnings Per Share (EPS) | -2.62 |
Balance Sheet
Albert David Limited holds 2.62B in cash and equivalents against 295.81M in total debt, resulting in a net debt position of 281.79M. Total book value stands at 57.07M, with working capital of 2.59B providing operational flexibility.
| Cash & Cash Equivalents | 2.62B |
| Total Debt | 295.81M |
| Net Debt | 281.79M |
| Equity (Book Value) | 57.07M |
| Book Value Per Share | 10.00 |
| Working Capital | 2.59B |
Margins
Albert David Limited operates with a gross margin of 65.87, reflecting its pricing power and cost economics. The operating margin of -1.29 and net profit margin of -0.45 provide insight into operational efficiency.
| Gross Margin | 65.87 |
| Operating Margin | -1.29 |
| Pretax Margin | 0.16 |
| Profit Margin | -0.45 |
| EBITDA Margin | -1.29 |
Scores
Albert David Limited posts an Altman Z-Score of 2.79, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.79 |