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AMD Industries Limited

AMD Industries Limited

AMDIND.BO
AMD Industries LimitedIN flagBombay Stock Exchange
47.11
INR
-0.44
- -
901.43MMarket Cap

Total Valuation

AMD Industries Limited carries a market capitalization of 901.43M, placing it among publicly traded companies globally. Its enterprise value stands at 1.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap901.43M
Enterprise Value1.25B

Share Statistics

AMD Industries Limited currently has 19.17M shares outstanding.

Shares Outstanding19.17M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 3.52.

PE RatioN/A
PS Ratio0.24
PB Ratio3.52
P/TBV Ratio0.44
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, AMD Industries Limited trades at an EV/EBITDA multiple of 77.37 and an EV/FCF ratio of 19.60. The EV/Sales ratio of 0.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 77.37 provides insight into valuation relative to core operating earnings.

EV / Sales0.44
EV / EBITDA77.37
EV / EBIT77.37
EV / FCF19.60

Financial Position

AMD Industries Limited maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.23, indicating elevated leverage, while an interest coverage ratio of -0.07 demonstrates limited ability to service its debt obligations.

Current Ratio1.36
Quick Ratio0.13
Debt / Equity51.23
Debt / EBITDA-122.33
Interest Coverage-0.07

Financial Efficiency

Return on Equity (ROE)-7.96
Return on Assets (ROA)-1.33
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)11.71
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.04

Taxes

Over the trailing twelve months, AMD Industries Limited has paid -16.45M in income taxes, reflecting an effective tax rate of 37.00.

Income Tax-16.45M
Effective Tax Rate37.00

Stock Price Statistics

AMD Industries Limited's stock has declined approximately -14.56293% over the past 52 weeks. The 50-day moving average sits at 46.43, while the 200-day moving average is 47.83.

Beta (5Y)N/A
52-Week Price Change-14.56293%
50-Day Moving Average46.43
200-Day Moving Average47.83
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, AMD Industries Limited generated 2.82B in revenue and converted that into -43.38M in net income, yielding earnings per share of -2.27. EBITDA reached -6.40M, while operating income came in at -6.40M.

Revenue2.82B
Gross Profit930.84M
Operating Income-6.40M
Pretax Income-59.84M
Net Income-43.38M
EBITDA-6.40M
EBIT-6.40M
Earnings Per Share (EPS)-2.27

Balance Sheet

AMD Industries Limited holds 205.32M in cash and equivalents against 783.17M in total debt, resulting in a net debt position of 694.75M. Total book value stands at 191.67M, with working capital of 553.31M providing operational flexibility.

Cash & Cash Equivalents205.32M
Total Debt783.17M
Net Debt694.75M
Equity (Book Value)191.67M
Book Value Per Share10.01
Working Capital553.31M

Margins

AMD Industries Limited operates with a gross margin of 32.98, reflecting its pricing power and cost economics. The operating margin of -0.23 and net profit margin of -1.54 provide insight into operational efficiency.

Gross Margin32.98
Operating Margin-0.23
Pretax Margin-2.12
Profit Margin-1.54
EBITDA Margin-0.23

Scores

AMD Industries Limited posts an Altman Z-Score of 1.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.29