Allcargo Logistics Limited
National Stock Exchange of IndiaTotal Valuation
Allcargo Logistics Limited carries a market capitalization of 9.63B, placing it among publicly traded companies globally. Its enterprise value stands at 14.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.63B |
| Enterprise Value | 14.21B |
Share Statistics
Allcargo Logistics Limited currently has 1.50B shares outstanding.
| Shares Outstanding | 1.50B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.17, and the price-to-book ratio stands at 2.99.
| PE Ratio | N/A |
| PS Ratio | 0.17 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Allcargo Logistics Limited trades at an EV/EBITDA multiple of 130.87 and an EV/FCF ratio of 24.21. The EV/Sales ratio of 0.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 130.87 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.26 |
| EV / EBITDA | 130.87 |
| EV / EBIT | 130.87 |
| EV / FCF | 24.21 |
Financial Position
Allcargo Logistics Limited maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 120.73, indicating elevated leverage, while an interest coverage ratio of 0.13 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.06 |
| Quick Ratio | 0.25 |
| Debt / Equity | 120.73 |
| Debt / EBITDA | 63.81 |
| Interest Coverage | 0.13 |
Financial Efficiency
| Return on Equity (ROE) | -7.18 |
| Return on Assets (ROA) | -1.80 |
| 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 | -315.90M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Allcargo Logistics Limited's stock has declined approximately -31.76865% over the past 52 weeks. The 50-day moving average sits at 8.93, while the 200-day moving average is 13.38.
| Beta (5Y) | N/A |
| 52-Week Price Change | -31.76865% |
| 50-Day Moving Average | 8.93 |
| 200-Day Moving Average | 13.38 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Allcargo Logistics Limited generated 53.84B in revenue and converted that into -839.20M in net income, yielding earnings per share of -0.67. EBITDA reached 108.60M, while operating income came in at 108.60M.
| Revenue | 53.84B |
| Gross Profit | 43.99B |
| Operating Income | 108.60M |
| Pretax Income | -1.15B |
| Net Income | -839.20M |
| EBITDA | 108.60M |
| EBIT | 108.60M |
| Earnings Per Share (EPS) | -0.67 |
Balance Sheet
Allcargo Logistics Limited holds 1.69B in cash and equivalents against 6.93B in total debt, resulting in a net debt position of 290.00M. Total book value stands at 3.00B, with working capital of 400.00M providing operational flexibility.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 6.93B |
| Net Debt | 290.00M |
| Equity (Book Value) | 3.00B |
| Book Value Per Share | 2.40 |
| Working Capital | 400.00M |
Margins
Allcargo Logistics Limited operates with a gross margin of 81.72, reflecting its pricing power and cost economics. The operating margin of 0.20 and net profit margin of -1.56 provide insight into operational efficiency.
| Gross Margin | 81.72 |
| Operating Margin | 0.20 |
| Pretax Margin | -2.14 |
| Profit Margin | -1.56 |
| EBITDA Margin | 0.20 |
Stock Splits
Allcargo Logistics Limited's most recent stock split took place on January 2, 2024 with a 1:4 split ratio.
| Last Split Date | 1/2/2024 |
| Split Ratio | 1:4 |
Scores
Allcargo Logistics Limited posts an Altman Z-Score of 3.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.88 |