Ansal Housing Limited carries a market capitalization of 311.78M, placing it among publicly traded companies globally. Its enterprise value stands at 2.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 311.78M |
| Enterprise Value | 2.77B |
Ansal Housing Limited currently has 69.64M shares outstanding.
| Shares Outstanding | 69.64M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
On an enterprise value basis, Ansal Housing Limited trades at an EV/EBITDA multiple of 11.16 and an EV/FCF ratio of 23.53. The EV/Sales ratio of 0.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.16 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.62 |
| EV / EBITDA | 11.16 |
| EV / EBIT | 11.16 |
| EV / FCF | 23.53 |
Ansal Housing Limited maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 252.53, indicating elevated leverage, while an interest coverage ratio of 0.58 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.14 |
| Quick Ratio | 0.06 |
| Debt / Equity | 252.53 |
| Debt / EBITDA | 14.18 |
| Interest Coverage | 0.58 |
Ansal Housing Limited posts a return on equity of 25.99 and a return on invested capital of 1.29.
| Return on Equity (ROE) | 25.99 |
| Return on Assets (ROA) | 1.13 |
| Return on Invested Capital (ROIC) | 1.29 |
| Return on Capital Employed (ROCE) | 6.61 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.31 |
Over the trailing twelve months, Ansal Housing Limited has paid 474.74M in income taxes, reflecting an effective tax rate of 72.40.
| Income Tax | 474.74M |
| Effective Tax Rate | 72.40 |
Ansal Housing Limited's stock has declined approximately -37.12575% over the past 52 weeks. The 50-day moving average sits at 6.20, while the 200-day moving average is 7.31.
| Beta (5Y) | N/A |
| 52-Week Price Change | -37.12575% |
| 50-Day Moving Average | 6.20 |
| 200-Day Moving Average | 7.31 |
| Average Volume (20 Days) | N/A |
EBITDA reached 247.83M, while operating income came in at 247.83M.
| Revenue | 4.45B |
| Gross Profit | 959.08M |
| Operating Income | 247.83M |
| Pretax Income | 655.69M |
| Net Income | 180.95M |
| EBITDA | 247.83M |
| EBIT | 247.83M |
| Earnings Per Share (EPS) | N/A |
Ansal Housing Limited holds 746.72M in cash and equivalents against 3.51B in total debt, resulting in a net debt position of 3.41B. Total book value stands at 696.36M, with working capital of 1.76B providing operational flexibility.
| Cash & Cash Equivalents | 746.72M |
| Total Debt | 3.51B |
| Net Debt | 3.41B |
| Equity (Book Value) | 696.36M |
| Book Value Per Share | N/A |
| Working Capital | 1.76B |
Ansal Housing Limited operates with a gross margin of 21.58, reflecting its pricing power and cost economics. The operating margin of 5.58 and net profit margin of 4.07 provide insight into operational efficiency.
| Gross Margin | 21.58 |
| Operating Margin | 5.58 |
| Pretax Margin | 14.75 |
| Profit Margin | 4.07 |
| EBITDA Margin | 5.58 |
Ansal Housing Limited's most recent stock split took place on April 10, 2013 with a 1:3 split ratio.
| Last Split Date | 4/10/2013 |
| Split Ratio | 1:3 |
Ansal Housing Limited posts an Altman Z-Score of 0.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.48 |