Advance Metering Technology Ltd.
Bombay Stock ExchangeTotal Valuation
Advance Metering Technology Ltd. carries a market capitalization of 308.79M, placing it among publicly traded companies globally. Its enterprise value stands at 151.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 308.79M |
| Enterprise Value | 151.73M |
Share Statistics
Advance Metering Technology Ltd. currently has 16.06M shares outstanding.
| Shares Outstanding | 16.06M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.27, and the price-to-book ratio stands at 3.84.
| PE Ratio | N/A |
| PS Ratio | 2.27 |
| PB Ratio | 3.84 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 1.12 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 8.72 |
Financial Position
Advance Metering Technology Ltd. maintains a current ratio of 2.34, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.22, indicating elevated leverage, while an interest coverage ratio of -6.38 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.34 |
| Quick Ratio | 1.72 |
| Debt / Equity | 21.22 |
| Debt / EBITDA | -1.52 |
| Interest Coverage | -6.38 |
Financial Efficiency
| Return on Equity (ROE) | -153.32 |
| Return on Assets (ROA) | -9.40 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.77 |
Stock Price Statistics
Advance Metering Technology Ltd.'s stock has declined approximately -29.56044% over the past 52 weeks. The 50-day moving average sits at 19.40, while the 200-day moving average is 20.97.
| Beta (5Y) | N/A |
| 52-Week Price Change | -29.56044% |
| 50-Day Moving Average | 19.40 |
| 200-Day Moving Average | 20.97 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Advance Metering Technology Ltd. generated 135.88M in revenue and converted that into -100.72M in net income, yielding earnings per share of -6.27. EBITDA reached -111.01M, while operating income came in at -111.01M.
| Revenue | 135.88M |
| Gross Profit | 96.30M |
| Operating Income | -111.01M |
| Pretax Income | -100.72M |
| Net Income | -100.72M |
| EBITDA | -111.01M |
| EBIT | -111.01M |
| Earnings Per Share (EPS) | -6.27 |
Balance Sheet
Advance Metering Technology Ltd. holds 325.69M in cash and equivalents against 169.03M in total debt, resulting in a net debt position of 128.54M. Total book value stands at 80.29M, with working capital of 253.10M providing operational flexibility.
| Cash & Cash Equivalents | 325.69M |
| Total Debt | 169.03M |
| Net Debt | 128.54M |
| Equity (Book Value) | 80.29M |
| Book Value Per Share | 5.00 |
| Working Capital | 253.10M |
Margins
Advance Metering Technology Ltd. operates with a gross margin of 70.87, reflecting its pricing power and cost economics. The operating margin of -81.69 and net profit margin of -74.12 provide insight into operational efficiency.
| Gross Margin | 70.87 |
| Operating Margin | -81.69 |
| Pretax Margin | -74.12 |
| Profit Margin | -74.12 |
| EBITDA Margin | -81.69 |
Scores
Advance Metering Technology Ltd. posts an Altman Z-Score of 0.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.91 |