Andrew Yule & Company Limited
Bombay Stock ExchangeTotal Valuation
Andrew Yule & Company Limited carries a market capitalization of 12.91B, placing it among publicly traded companies globally. Its enterprise value stands at 8.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12.91B |
| Enterprise Value | 8.44B |
Share Statistics
Andrew Yule & Company Limited currently has 488.95M shares outstanding.
| Shares Outstanding | 488.95M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Andrew Yule & Company Limited trades at a trailing price-to-earnings ratio of 459.95. The price-to-sales ratio is 2.62, and the price-to-book ratio stands at 7.85.
| PE Ratio | 459.95 |
| PS Ratio | 2.62 |
| PB Ratio | 7.85 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 2.88 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 44.68 |
Financial Position
Andrew Yule & Company Limited maintains a current ratio of 0.59, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.30, indicating elevated leverage, while an interest coverage ratio of -4.80 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.59 |
| Quick Ratio | 0.12 |
| Debt / Equity | 37.30 |
| Debt / EBITDA | -1.20 |
| Interest Coverage | -4.80 |
Financial Efficiency
| Return on Equity (ROE) | -19.63 |
| Return on Assets (ROA) | -2.55 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 34.61 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.89 |
Taxes
Over the trailing twelve months, Andrew Yule & Company Limited has paid -36.73M in income taxes, reflecting an effective tax rate of 469.44.
| Income Tax | -36.73M |
| Effective Tax Rate | 469.44 |
Stock Price Statistics
Andrew Yule & Company Limited's stock has declined approximately -14.25788% over the past 52 weeks. The 50-day moving average sits at 25.93, while the 200-day moving average is 23.51.
| Beta (5Y) | N/A |
| 52-Week Price Change | -14.25788% |
| 50-Day Moving Average | 25.93 |
| 200-Day Moving Average | 23.51 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Andrew Yule & Company Limited generated 2.93B in revenue and converted that into -191.92M in net income, yielding earnings per share of -0.39. EBITDA reached -1.01B, while operating income came in at -1.01B.
| Revenue | 2.93B |
| Gross Profit | 1.66B |
| Operating Income | -1.01B |
| Pretax Income | -347.76M |
| Net Income | -191.92M |
| EBITDA | -1.01B |
| EBIT | -1.01B |
| Earnings Per Share (EPS) | -0.39 |
Balance Sheet
Andrew Yule & Company Limited holds 451.99M in cash and equivalents against 1.21B in total debt, resulting in a net debt position of 1.17B. Total book value stands at 977.90M, with working capital of -1.58B providing operational flexibility.
| Cash & Cash Equivalents | 451.99M |
| Total Debt | 1.21B |
| Net Debt | 1.17B |
| Equity (Book Value) | 977.90M |
| Book Value Per Share | 1.99 |
| Working Capital | -1.58B |
Margins
Andrew Yule & Company Limited operates with a gross margin of 56.74, reflecting its pricing power and cost economics. The operating margin of -34.57 and net profit margin of -6.55 provide insight into operational efficiency.
| Gross Margin | 56.74 |
| Operating Margin | -34.57 |
| Pretax Margin | -11.87 |
| Profit Margin | -6.55 |
| EBITDA Margin | -34.57 |
Scores
Andrew Yule & Company Limited posts an Altman Z-Score of 0.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.78 |