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Alicon Castalloy Limited

Alicon Castalloy Limited

ALICON.BO
Alicon Castalloy LimitedIN flagBombay Stock Exchange
654.40
INR
+4.00
- -
10.78BMarket Cap

Total Valuation

Alicon Castalloy Limited carries a market capitalization of 10.78B, placing it among publicly traded companies globally. Its enterprise value stands at 12.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.78B
Enterprise Value12.96B

Share Statistics

Alicon Castalloy Limited currently has 16.34M shares outstanding.

Shares Outstanding16.34M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Alicon Castalloy Limited trades at a trailing price-to-earnings ratio of 27.93. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 117.75.

PE Ratio27.93
PS Ratio0.54
PB Ratio117.75
P/TBV Ratio1.72
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Alicon Castalloy Limited trades at an EV/EBITDA multiple of 14.38 and an EV/FCF ratio of 46.47. The EV/Sales ratio of 0.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.38 provides insight into valuation relative to core operating earnings.

EV / Sales0.73
EV / EBITDA14.38
EV / EBIT14.38
EV / FCF46.47

Financial Position

Alicon Castalloy Limited maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.41, indicating elevated leverage, while an interest coverage ratio of 2.36 demonstrates limited ability to service its debt obligations.

Current Ratio1.11
Quick Ratio0.03
Debt / Equity56.41
Debt / EBITDA3.93
Interest Coverage2.36

Financial Efficiency

Alicon Castalloy Limited posts a return on equity of 19.63 and a return on invested capital of 6.78.

Return on Equity (ROE)19.63
Return on Assets (ROA)2.52
Return on Invested Capital (ROIC)6.78
Return on Capital Employed (ROCE)11.64
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.40

Taxes

Over the trailing twelve months, Alicon Castalloy Limited has paid 126.93M in income taxes, reflecting an effective tax rate of 26.93.

Income Tax126.93M
Effective Tax Rate26.93

Stock Price Statistics

Alicon Castalloy Limited's stock has declined approximately -25.88062% over the past 52 weeks. The 50-day moving average sits at 670.36, while the 200-day moving average is 761.03.

Beta (5Y)N/A
52-Week Price Change-25.88062%
50-Day Moving Average670.36
200-Day Moving Average761.03
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Alicon Castalloy Limited generated 17.71B in revenue and converted that into 344.38M in net income, yielding earnings per share of 21.01. EBITDA reached 901.48M, while operating income came in at 901.48M.

Revenue17.71B
Gross Profit8.27B
Operating Income901.48M
Pretax Income471.30M
Net Income344.38M
EBITDA901.48M
EBIT901.48M
Earnings Per Share (EPS)21.01

Balance Sheet

Alicon Castalloy Limited holds 199.86M in cash and equivalents against 3.54B in total debt, resulting in a net debt position of 3.06B. Total book value stands at 81.68M, with working capital of 759.73M providing operational flexibility.

Cash & Cash Equivalents199.86M
Total Debt3.54B
Net Debt3.06B
Equity (Book Value)81.68M
Book Value Per Share5.00
Working Capital759.73M

Margins

Alicon Castalloy Limited operates with a gross margin of 46.69, reflecting its pricing power and cost economics. The operating margin of 5.09 and net profit margin of 1.94 provide insight into operational efficiency.

Gross Margin46.69
Operating Margin5.09
Pretax Margin2.66
Profit Margin1.94
EBITDA Margin5.09

Stock Splits

Alicon Castalloy Limited's most recent stock split took place on April 21, 2010 with a 1:2 split ratio.

Last Split Date4/21/2010
Split Ratio1:2

Scores

Alicon Castalloy Limited posts an Altman Z-Score of 2.28, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.28