Alna Trading & Exports Ltd.
Bombay Stock ExchangeTotal Valuation
Alna Trading & Exports Ltd. carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at -17.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | - - |
| Enterprise Value | -17.83M |
Share Statistics
Alna Trading & Exports Ltd. currently has 200,000.00 shares outstanding.
| Shares Outstanding | 200,000.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Alna Trading & Exports Ltd. maintains a current ratio of 259.37, meaning it holds 259.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 259.37 |
| Quick Ratio | 254.66 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Alna Trading & Exports Ltd. posts a return on equity of 9.10 and a return on invested capital of 0.60.
| Return on Equity (ROE) | 9.10 |
| Return on Assets (ROA) | 0.91 |
| Return on Invested Capital (ROIC) | 0.60 |
| Return on Capital Employed (ROCE) | 9.10 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Alna Trading & Exports Ltd. has paid 17,000.00 in income taxes, reflecting an effective tax rate of 8.54.
| Income Tax | 17,000.00 |
| Effective Tax Rate | 8.54 |
Income Statement
Over the trailing twelve months, Alna Trading & Exports Ltd. generated 21.05M in revenue and converted that into 182,000.00 in net income, yielding earnings per share of 0.90. EBITDA reached 132,000.00, while operating income came in at 132,000.00.
| Revenue | 21.05M |
| Gross Profit | 1.13M |
| Operating Income | 132,000.00 |
| Pretax Income | 199,000.00 |
| Net Income | 182,000.00 |
| EBITDA | 132,000.00 |
| EBIT | 132,000.00 |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
Total book value stands at 2.00M, with working capital of 18.09M providing operational flexibility.
| Cash & Cash Equivalents | 17.83M |
| Total Debt | N/A |
| Net Debt | -17.83M |
| Equity (Book Value) | 2.00M |
| Book Value Per Share | 9.93 |
| Working Capital | 18.09M |
Margins
Alna Trading & Exports Ltd. operates with a gross margin of 5.36, reflecting its pricing power and cost economics. The operating margin of 0.63 and net profit margin of 0.86 provide insight into operational efficiency.
| Gross Margin | 5.36 |
| Operating Margin | 0.63 |
| Pretax Margin | 0.95 |
| Profit Margin | 0.86 |
| EBITDA Margin | 0.63 |
Scores
Alna Trading & Exports Ltd. posts an Altman Z-Score of 2.15, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.15 |