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Amal Ltd

Amal Ltd

AMAL.BO
Amal LtdIN flagBombay Stock Exchange
595.70
INR
+3.50
- -
7.36BMarket Cap

Total Valuation

Amal Ltd carries a market capitalization of 7.36B, placing it among publicly traded companies globally. Its enterprise value stands at 4.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.36B
Enterprise Value4.72B

Share Statistics

Amal Ltd currently has 12.36M shares outstanding.

Shares Outstanding12.36M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Amal Ltd trades at a trailing price-to-earnings ratio of 31.28. The price-to-sales ratio is 2.75, and the price-to-book ratio stands at 41.30.

PE Ratio31.28
PS Ratio2.75
PB Ratio41.30
P/TBV Ratio4.24
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Amal Ltd trades at an EV/EBITDA multiple of 23.52 and an EV/FCF ratio of 1,208.54. The EV/Sales ratio of 2.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.52 provides insight into valuation relative to core operating earnings.

EV / Sales2.54
EV / EBITDA23.52
EV / EBIT23.52
EV / FCF1,208.54

Financial Position

Amal Ltd maintains a current ratio of 2.48, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.

Current Ratio2.48
Quick Ratio1.34
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage39.35

Financial Efficiency

Amal Ltd posts a return on equity of 132.06 and a return on invested capital of 13.98.

Return on Equity (ROE)132.06
Return on Assets (ROA)11.84
Return on Invested Capital (ROIC)13.98
Return on Capital Employed (ROCE)135.22
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover20.36

Taxes

Over the trailing twelve months, Amal Ltd has paid 49.95M in income taxes, reflecting an effective tax rate of 23.43.

Income Tax49.95M
Effective Tax Rate23.43

Stock Price Statistics

Amal Ltd's stock has declined approximately -22.71164% over the past 52 weeks. The 50-day moving average sits at 562.46, while the 200-day moving average is 620.41.

Beta (5Y)N/A
52-Week Price Change-22.71164%
50-Day Moving Average562.46
200-Day Moving Average620.41
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Amal Ltd generated 1.86B in revenue and converted that into 163.26M in net income, yielding earnings per share of 13.21. EBITDA reached 200.55M, while operating income came in at 200.55M.

Revenue1.86B
Gross Profit579.62M
Operating Income200.55M
Pretax Income213.21M
Net Income163.26M
EBITDA200.55M
EBIT200.55M
Earnings Per Share (EPS)13.21

Balance Sheet

Total book value stands at 123.63M, with working capital of 430.29M providing operational flexibility.

Cash & Cash Equivalents389.34M
Total DebtN/A
Net Debt-20.15M
Equity (Book Value)123.63M
Book Value Per Share10.00
Working Capital430.29M

Margins

Amal Ltd operates with a gross margin of 2.13, reflecting its pricing power and cost economics. The operating margin of 10.80 and net profit margin of 8.79 provide insight into operational efficiency.

Gross Margin2.13
Operating Margin10.80
Pretax Margin11.49
Profit Margin8.79
EBITDA Margin10.80

Stock Splits

Amal Ltd's most recent stock split took place on February 21, 2023 with a 1000:1101 split ratio.

Last Split Date2/21/2023
Split Ratio1000:1101

Scores

Amal Ltd posts an Altman Z-Score of 11.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score11.03