1. India Stocks

  2. •

    Financial Services

  3. •

    Financial - Capital Markets
Almondz Global Securities Limited

Almondz Global Securities Limited

ALMONDZ.BO
Almondz Global Securities LimitedIN flagBombay Stock Exchange
13.29
INR
-0.01
- -
2.31BMarket Cap

Total Valuation

Almondz Global Securities Limited carries a market capitalization of 2.31B, placing it among publicly traded companies globally. Its enterprise value stands at 2.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.31B
Enterprise Value2.58B

Share Statistics

Almondz Global Securities Limited currently has 173.65M shares outstanding.

Shares Outstanding173.65M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Almondz Global Securities Limited trades at a trailing price-to-earnings ratio of 6.80. The price-to-sales ratio is 1.01, and the price-to-book ratio stands at 11.03.

PE Ratio6.80
PS Ratio1.01
PB Ratio11.03
P/TBV Ratio0.66
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Almondz Global Securities Limited trades at an EV/EBITDA multiple of 13.43 and an EV/FCF ratio of 68.01. The EV/Sales ratio of 1.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.43 provides insight into valuation relative to core operating earnings.

EV / Sales1.36
EV / EBITDA13.43
EV / EBIT13.43
EV / FCF68.01

Financial Position

Almondz Global Securities Limited maintains a current ratio of 3.09, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.82, indicating elevated leverage, while an interest coverage ratio of 4.40 demonstrates adequate ability to service its debt obligations.

Current Ratio3.09
Quick Ratio0.31
Debt / Equity16.82
Debt / EBITDA2.57
Interest Coverage4.40

Financial Efficiency

Almondz Global Securities Limited posts a return on equity of 29.88 and a return on invested capital of 5.25.

Return on Equity (ROE)29.88
Return on Assets (ROA)7.67
Return on Invested Capital (ROIC)5.25
Return on Capital Employed (ROCE)19.93
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover12,574.87

Taxes

Over the trailing twelve months, Almondz Global Securities Limited has paid 43.30M in income taxes, reflecting an effective tax rate of 13.10.

Income Tax43.30M
Effective Tax Rate13.10

Stock Price Statistics

Almondz Global Securities Limited's stock has declined approximately -43.03472% over the past 52 weeks. The 50-day moving average sits at 14.42, while the 200-day moving average is 15.80.

Beta (5Y)N/A
52-Week Price Change-43.03472%
50-Day Moving Average14.42
200-Day Moving Average15.80
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Almondz Global Securities Limited generated 1.90B in revenue and converted that into 281.60M in net income, yielding earnings per share of 1.66. EBITDA reached 191.80M, while operating income came in at 191.80M.

Revenue1.90B
Gross Profit648.70M
Operating Income191.80M
Pretax Income330.50M
Net Income281.60M
EBITDA191.80M
EBIT191.80M
Earnings Per Share (EPS)1.66

Balance Sheet

Almondz Global Securities Limited holds 72.10M in cash and equivalents against 493.40M in total debt, resulting in a net debt position of 391.10M. Total book value stands at 173.60M, with working capital of 480.30M providing operational flexibility.

Cash & Cash Equivalents72.10M
Total Debt493.40M
Net Debt391.10M
Equity (Book Value)173.60M
Book Value Per Share1.03
Working Capital480.30M

Margins

Almondz Global Securities Limited operates with a gross margin of 34.14, reflecting its pricing power and cost economics. The operating margin of 10.10 and net profit margin of 14.82 provide insight into operational efficiency.

Gross Margin34.14
Operating Margin10.10
Pretax Margin17.40
Profit Margin14.82
EBITDA Margin10.10

Stock Splits

Almondz Global Securities Limited's most recent stock split took place on July 23, 2024 with a 1:6 split ratio.

Last Split Date7/23/2024
Split Ratio1:6

Scores

Almondz Global Securities Limited posts an Altman Z-Score of 2.10, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.10