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Allsec Technologies Limited

Allsec Technologies Limited

ALLSEC.BO
Allsec Technologies LimitedIN flagBombay Stock Exchange
1,080.85
INR
-17.15
- -
16.47BMarket Cap

Total Valuation

Allsec Technologies Limited carries a market capitalization of 16.47B, placing it among publicly traded companies globally. Its enterprise value stands at 14.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.47B
Enterprise Value14.03B

Share Statistics

Allsec Technologies Limited currently has 15.24M shares outstanding.

Shares Outstanding15.24M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Allsec Technologies Limited trades at a trailing price-to-earnings ratio of 20.47. The price-to-sales ratio is 3.05, and the price-to-book ratio stands at 102.20.

PE Ratio20.47
PS Ratio3.05
PB Ratio102.20
P/TBV Ratio6.15
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Allsec Technologies Limited trades at an EV/EBITDA multiple of 15.63 and an EV/FCF ratio of 478.09. The EV/Sales ratio of 2.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.63 provides insight into valuation relative to core operating earnings.

EV / Sales2.75
EV / EBITDA15.63
EV / EBIT15.63
EV / FCF478.09

Financial Position

Allsec Technologies Limited maintains a current ratio of 3.39, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.29, indicating elevated leverage, while an interest coverage ratio of 21.73 demonstrates strong ability to service its debt obligations.

Current Ratio3.39
Quick Ratio2.38
Debt / Equity15.29
Debt / EBITDA0.45
Interest Coverage21.73

Financial Efficiency

Allsec Technologies Limited posts a return on equity of 499.21 and a return on invested capital of 20.51.

Return on Equity (ROE)499.21
Return on Assets (ROA)20.11
Return on Invested Capital (ROIC)20.51
Return on Capital Employed (ROCE)128.01
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Allsec Technologies Limited has paid 309.80M in income taxes, reflecting an effective tax rate of 28.94.

Income Tax309.80M
Effective Tax Rate28.94

Stock Price Statistics

Allsec Technologies Limited's stock has gained approximately 71.7134% over the past 52 weeks. The 50-day moving average sits at 1,089.84, while the 200-day moving average is 904.21.

Beta (5Y)N/A
52-Week Price Change71.7134%
50-Day Moving Average1,089.84
200-Day Moving Average904.21
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Allsec Technologies Limited generated 5.10B in revenue and converted that into 760.80M in net income, yielding earnings per share of 49.94. EBITDA reached 897.62M, while operating income came in at 897.62M.

Revenue5.10B
Gross ProfitN/A
Operating Income897.62M
Pretax Income1.07B
Net Income760.80M
EBITDA897.62M
EBIT897.62M
Earnings Per Share (EPS)49.94

Balance Sheet

Allsec Technologies Limited holds 1.95B in cash and equivalents against 408.30M in total debt, resulting in a net debt position of -623.60M. Total book value stands at 152.40M, with working capital of 1.96B providing operational flexibility.

Cash & Cash Equivalents1.95B
Total Debt408.30M
Net Debt-623.60M
Equity (Book Value)152.40M
Book Value Per Share10.00
Working Capital1.96B

Margins

Allsec Technologies Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 17.59 and net profit margin of 14.91 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin17.59
Pretax Margin20.98
Profit Margin14.91
EBITDA Margin17.59

Scores

Allsec Technologies Limited posts an Altman Z-Score of 10.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score10.80