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Alkali Metals Limited

Alkali Metals Limited

ALKALI.BO
Alkali Metals LimitedIN flagBombay Stock Exchange
86.00
INR
-0.50
- -
856.76MMarket Cap

Total Valuation

Alkali Metals Limited carries a market capitalization of 856.76M, placing it among publicly traded companies globally. Its enterprise value stands at 650.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap856.76M
Enterprise Value650.14M

Share Statistics

Alkali Metals Limited currently has 10.18M shares outstanding.

Shares Outstanding10.18M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Alkali Metals Limited trades at a trailing price-to-earnings ratio of 87.12. The price-to-sales ratio is 0.52, and the price-to-book ratio stands at 4.76.

PE Ratio87.12
PS Ratio0.52
PB Ratio4.76
P/TBV Ratio1.08
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Alkali Metals Limited trades at an EV/EBITDA multiple of 13.92 and an EV/FCF ratio of 197.30. The EV/Sales ratio of 0.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.92 provides insight into valuation relative to core operating earnings.

EV / Sales0.70
EV / EBITDA13.92
EV / EBIT13.92
EV / FCF197.30

Financial Position

Alkali Metals Limited maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.95, indicating elevated leverage, while an interest coverage ratio of 2.38 demonstrates limited ability to service its debt obligations.

Current Ratio1.13
Quick Ratio0.03
Debt / Equity39.95
Debt / EBITDA3.82
Interest Coverage2.38

Financial Efficiency

Alkali Metals Limited posts a return on equity of 5.32 and a return on invested capital of 1.27.

Return on Equity (ROE)5.32
Return on Assets (ROA)0.59
Return on Invested Capital (ROIC)1.27
Return on Capital Employed (ROCE)3.11
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.86

Taxes

Over the trailing twelve months, Alkali Metals Limited has paid 27.61M in income taxes, reflecting an effective tax rate of 83.23.

Income Tax27.61M
Effective Tax Rate83.23

Stock Price Statistics

Alkali Metals Limited's stock has declined approximately -14.08591% over the past 52 weeks. The 50-day moving average sits at 78.61, while the 200-day moving average is 76.71.

Beta (5Y)N/A
52-Week Price Change-14.08591%
50-Day Moving Average78.61
200-Day Moving Average76.71
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Alkali Metals Limited generated 930.29M in revenue and converted that into 5.56M in net income, yielding earnings per share of 0.55. EBITDA reached 46.69M, while operating income came in at 46.69M.

Revenue930.29M
Gross Profit414.04M
Operating Income46.69M
Pretax Income33.17M
Net Income5.56M
EBITDA46.69M
EBIT46.69M
Earnings Per Share (EPS)0.55

Balance Sheet

Alkali Metals Limited holds 13.02M in cash and equivalents against 178.52M in total debt, resulting in a net debt position of 177.99M. Total book value stands at 101.83M, with working capital of 62.23M providing operational flexibility.

Cash & Cash Equivalents13.02M
Total Debt178.52M
Net Debt177.99M
Equity (Book Value)101.83M
Book Value Per Share10.01
Working Capital62.23M

Margins

Alkali Metals Limited operates with a gross margin of 44.51, reflecting its pricing power and cost economics. The operating margin of 5.02 and net profit margin of 0.60 provide insight into operational efficiency.

Gross Margin44.51
Operating Margin5.02
Pretax Margin3.57
Profit Margin0.60
EBITDA Margin5.02

Scores

Alkali Metals Limited posts an Altman Z-Score of 1.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.78