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Ampvolts Ltd

Ampvolts Ltd

AMPVOLTS.BO
Ampvolts LtdIN flagBombay Stock Exchange
31.85
INR
-0.65
- -
828.10MMarket Cap

Total Valuation

Ampvolts Ltd carries a market capitalization of 828.10M, placing it among publicly traded companies globally. Its enterprise value stands at 996.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap828.10M
Enterprise Value996.99M

Share Statistics

Ampvolts Ltd currently has 26.00M shares outstanding.

Shares Outstanding26.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ampvolts Ltd trades at a trailing price-to-earnings ratio of 41.41. The price-to-sales ratio is 3.12, and the price-to-book ratio stands at 2.50.

PE Ratio41.41
PS Ratio3.12
PB Ratio2.50
P/TBV Ratio1.27
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Ampvolts Ltd trades at an EV/EBITDA multiple of 67.25 and an EV/FCF ratio of 52.42. The EV/Sales ratio of 4.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 67.25 provides insight into valuation relative to core operating earnings.

EV / Sales4.83
EV / EBITDA67.25
EV / EBIT67.25
EV / FCF52.42

Financial Position

Ampvolts Ltd maintains a current ratio of 2.13, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 103.38, indicating elevated leverage, while an interest coverage ratio of 0.58 demonstrates limited ability to service its debt obligations.

Current Ratio2.13
Quick Ratio0.61
Debt / Equity103.38
Debt / EBITDA35.41
Interest Coverage0.58

Financial Efficiency

Ampvolts Ltd posts a return on equity of 7.18 and a return on invested capital of 1.36.

Return on Equity (ROE)7.18
Return on Assets (ROA)1.87
Return on Invested Capital (ROIC)1.36
Return on Capital Employed (ROCE)6.45
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.78

Taxes

Over the trailing twelve months, Ampvolts Ltd has paid 5.19M in income taxes, reflecting an effective tax rate of 25.07.

Income Tax5.19M
Effective Tax Rate25.07

Stock Price Statistics

Ampvolts Ltd's stock has declined approximately -9.84999% over the past 52 weeks. The 50-day moving average sits at 32.99, while the 200-day moving average is 25.43.

Beta (5Y)N/A
52-Week Price Change-9.84999%
50-Day Moving Average32.99
200-Day Moving Average25.43
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ampvolts Ltd generated 206.36M in revenue and converted that into 15.52M in net income, yielding earnings per share of 0.59. EBITDA reached 14.83M, while operating income came in at 14.83M.

Revenue206.36M
Gross Profit67.92M
Operating Income14.83M
Pretax Income20.72M
Net Income15.52M
EBITDA14.83M
EBIT14.83M
Earnings Per Share (EPS)0.59

Balance Sheet

Ampvolts Ltd holds 170.77M in cash and equivalents against 524.90M in total debt, resulting in a net debt position of 491.99M. Total book value stands at 257.11M, with working capital of 315.48M providing operational flexibility.

Cash & Cash Equivalents170.77M
Total Debt524.90M
Net Debt491.99M
Equity (Book Value)257.11M
Book Value Per Share9.79
Working Capital315.48M

Margins

Ampvolts Ltd operates with a gross margin of 32.91, reflecting its pricing power and cost economics. The operating margin of 7.18 and net profit margin of 7.52 provide insight into operational efficiency.

Gross Margin32.91
Operating Margin7.18
Pretax Margin10.04
Profit Margin7.52
EBITDA Margin7.18

Stock Splits

Ampvolts Ltd's most recent stock split took place on January 8, 2024 with a 1000:1719 split ratio.

Last Split Date1/8/2024
Split Ratio1000:1719

Scores

Ampvolts Ltd posts an Altman Z-Score of 1.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.32