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Alphalogic Techsys Limited

Alphalogic Techsys Limited

ALPHALOGIC.BO
Alphalogic Techsys LimitedIN flagBombay Stock Exchange
46.72
INR
+1.34
- -
2.93BMarket Cap

Total Valuation

Alphalogic Techsys Limited carries a market capitalization of 2.93B, placing it among publicly traded companies globally. Its enterprise value stands at 2.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.93B
Enterprise Value2.86B

Share Statistics

Alphalogic Techsys Limited currently has 62.61M shares outstanding.

Shares Outstanding62.61M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Alphalogic Techsys Limited trades at a trailing price-to-earnings ratio of 45.47. The price-to-sales ratio is 4.49, and the price-to-book ratio stands at 7.25.

PE Ratio45.47
PS Ratio4.49
PB Ratio7.25
P/TBV Ratio3.45
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Alphalogic Techsys Limited trades at an EV/EBITDA multiple of 34.43 and an EV/FCF ratio of 839.78. The EV/Sales ratio of 5.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.43 provides insight into valuation relative to core operating earnings.

EV / Sales5.66
EV / EBITDA34.43
EV / EBIT34.43
EV / FCF839.78

Financial Position

Alphalogic Techsys Limited maintains a current ratio of 7.28, meaning it holds 7.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 69.36, indicating elevated leverage, while an interest coverage ratio of 18.14 demonstrates strong ability to service its debt obligations.

Current Ratio7.28
Quick Ratio0.01
Debt / Equity69.36
Debt / EBITDA5.49
Interest Coverage18.14

Financial Efficiency

Alphalogic Techsys Limited posts a return on equity of 13.74 and a return on invested capital of 7.27.

Return on Equity (ROE)13.74
Return on Assets (ROA)5.48
Return on Invested Capital (ROIC)7.27
Return on Capital Employed (ROCE)3.80
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.90

Taxes

Over the trailing twelve months, Alphalogic Techsys Limited has paid 26.14M in income taxes, reflecting an effective tax rate of 25.62.

Income Tax26.14M
Effective Tax Rate25.62

Stock Price Statistics

Alphalogic Techsys Limited's stock has declined approximately -55.50476% over the past 52 weeks. The 50-day moving average sits at 51.28, while the 200-day moving average is 57.10.

Beta (5Y)N/A
52-Week Price Change-55.50476%
50-Day Moving Average51.28
200-Day Moving Average57.10
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Alphalogic Techsys Limited generated 505.48M in revenue and converted that into 49.89M in net income, yielding earnings per share of 1.30. EBITDA reached 83.13M, while operating income came in at 83.13M.

Revenue505.48M
Gross Profit105.58M
Operating Income83.13M
Pretax Income102.05M
Net Income49.89M
EBITDA83.13M
EBIT83.13M
Earnings Per Share (EPS)1.30

Balance Sheet

Alphalogic Techsys Limited holds 740,000.00 in cash and equivalents against 456.58M in total debt, resulting in a net debt position of 449.73M. Total book value stands at 313.06M, with working capital of 667.65M providing operational flexibility.

Cash & Cash Equivalents740,000.00
Total Debt456.58M
Net Debt449.73M
Equity (Book Value)313.06M
Book Value Per Share5.38
Working Capital667.65M

Margins

Alphalogic Techsys Limited operates with a gross margin of 20.89, reflecting its pricing power and cost economics. The operating margin of 16.45 and net profit margin of 9.87 provide insight into operational efficiency.

Gross Margin20.89
Operating Margin16.45
Pretax Margin20.19
Profit Margin9.87
EBITDA Margin16.45

Stock Splits

Alphalogic Techsys Limited's most recent stock split took place on July 12, 2024 with a 1000:1291 split ratio.

Last Split Date7/12/2024
Split Ratio1000:1291

Scores

Alphalogic Techsys Limited posts an Altman Z-Score of 3.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.98