Amines & Plasticizers Ltd.
National Stock Exchange of IndiaTotal Valuation
Amines & Plasticizers Ltd. carries a market capitalization of 10.41B, placing it among publicly traded companies globally. Its enterprise value stands at 6.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.41B |
| Enterprise Value | 6.82B |
Share Statistics
Amines & Plasticizers Ltd. currently has 55.02M shares outstanding.
| Shares Outstanding | 55.02M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Amines & Plasticizers Ltd. trades at a trailing price-to-earnings ratio of 19.40. The price-to-sales ratio is 1.24, and the price-to-book ratio stands at 64.41.
| PE Ratio | 19.40 |
| PS Ratio | 1.24 |
| PB Ratio | 64.41 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Amines & Plasticizers Ltd. trades at an EV/EBITDA multiple of 12.61 and an EV/FCF ratio of 168.96. The EV/Sales ratio of 1.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.61 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.20 |
| EV / EBITDA | 12.61 |
| EV / EBIT | 12.61 |
| EV / FCF | 168.96 |
Financial Position
Amines & Plasticizers Ltd. maintains a current ratio of 3.12, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.31, indicating elevated leverage, while an interest coverage ratio of 9.92 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 3.12 |
| Quick Ratio | 0.49 |
| Debt / Equity | 9.31 |
| Debt / EBITDA | 0.50 |
| Interest Coverage | 9.92 |
Financial Efficiency
Amines & Plasticizers Ltd. posts a return on equity of 331.98 and a return on invested capital of 12.12.
| Return on Equity (ROE) | 331.98 |
| Return on Assets (ROA) | 8.71 |
| Return on Invested Capital (ROIC) | 12.12 |
| Return on Capital Employed (ROCE) | 64.18 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.79 |
Taxes
Over the trailing twelve months, Amines & Plasticizers Ltd. has paid 128.35M in income taxes, reflecting an effective tax rate of 26.00.
| Income Tax | 128.35M |
| Effective Tax Rate | 26.00 |
Stock Price Statistics
Amines & Plasticizers Ltd.'s stock has declined approximately -23.35831% over the past 52 weeks. The 50-day moving average sits at 187.75, while the 200-day moving average is 184.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | -23.35831% |
| 50-Day Moving Average | 187.75 |
| 200-Day Moving Average | 184.10 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Amines & Plasticizers Ltd. generated 5.71B in revenue and converted that into 365.32M in net income, yielding earnings per share of 6.64. EBITDA reached 541.18M, while operating income came in at 541.18M.
| Revenue | 5.71B |
| Gross Profit | 1.68B |
| Operating Income | 541.18M |
| Pretax Income | 493.66M |
| Net Income | 365.32M |
| EBITDA | 541.18M |
| EBIT | 541.18M |
| Earnings Per Share (EPS) | 6.64 |
Balance Sheet
Amines & Plasticizers Ltd. holds 535.58M in cash and equivalents against 272.14M in total debt, resulting in a net debt position of -219.95M. Total book value stands at 110.04M, with working capital of 2.32B providing operational flexibility.
| Cash & Cash Equivalents | 535.58M |
| Total Debt | 272.14M |
| Net Debt | -219.95M |
| Equity (Book Value) | 110.04M |
| Book Value Per Share | 2.00 |
| Working Capital | 2.32B |
Margins
Amines & Plasticizers Ltd. operates with a gross margin of 29.41, reflecting its pricing power and cost economics. The operating margin of 9.48 and net profit margin of 6.40 provide insight into operational efficiency.
| Gross Margin | 29.41 |
| Operating Margin | 9.48 |
| Pretax Margin | 8.65 |
| Profit Margin | 6.40 |
| EBITDA Margin | 9.48 |
Stock Splits
Amines & Plasticizers Ltd.'s most recent stock split took place on October 8, 2015 with a 1:2 split ratio.
| Last Split Date | 10/8/2015 |
| Split Ratio | 1:2 |
Scores
Amines & Plasticizers Ltd. posts an Altman Z-Score of 5.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.71 |