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Alufluoride Limited

Alufluoride Limited

ALUFLUOR.BO
Alufluoride LimitedIN flagBombay Stock Exchange
453.05
INR
-12.75
- -
3.54BMarket Cap

Total Valuation

Alufluoride Limited carries a market capitalization of 3.54B, placing it among publicly traded companies globally. Its enterprise value stands at 3.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.54B
Enterprise Value3.12B

Valuation Ratios

Alufluoride Limited trades at a trailing price-to-earnings ratio of 17.99.

PE Ratio17.99
PS Ratio1.57
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Alufluoride Limited trades at an EV/EBITDA multiple of 12.79 and an EV/FCF ratio of 164.56. The EV/Sales ratio of 1.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.79 provides insight into valuation relative to core operating earnings.

EV / Sales1.57
EV / EBITDA12.79
EV / EBIT12.79
EV / FCF164.56

Financial Position

Alufluoride Limited maintains a current ratio of 7.97, meaning it holds 8.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.51, indicating elevated leverage, while an interest coverage ratio of 9.56 demonstrates adequate ability to service its debt obligations.

Current Ratio7.97
Quick Ratio3.78
Debt / Equity51.51
Debt / EBITDAN/A
Interest Coverage9.56

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)N/A
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)74.82
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Alufluoride Limited has paid 59.79M in income taxes, reflecting an effective tax rate of 25.67.

Income Tax59.79M
Effective Tax Rate25.67

Stock Price Statistics

Alufluoride Limited's stock has gained approximately 12.74107% over the past 52 weeks. The 50-day moving average sits at 503.22, while the 200-day moving average is 454.41.

Beta (5Y)N/A
52-Week Price Change12.74107%
50-Day Moving Average503.22
200-Day Moving Average454.41
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Alufluoride Limited generated 1.99B in revenue and converted that into 173.15M in net income, yielding earnings per share of 22.13. EBITDA reached 243.51M, while operating income came in at 243.51M.

Revenue1.99B
Gross Profit873.09M
Operating Income243.51M
Pretax Income232.93M
Net Income173.15M
EBITDA243.51M
EBIT243.51M
Earnings Per Share (EPS)22.13

Margins

Alufluoride Limited operates with a gross margin of 43.97, reflecting its pricing power and cost economics. The operating margin of 12.26 and net profit margin of 8.72 provide insight into operational efficiency.

Gross Margin43.97
Operating Margin12.26
Pretax Margin11.73
Profit Margin8.72
EBITDA Margin12.26

Scores

Alufluoride Limited posts an Altman Z-Score of 14.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score14.54