Arman Holdings Limited
Bombay Stock ExchangeTotal Valuation
Arman Holdings Limited carries a market capitalization of 568.47M, placing it among publicly traded companies globally.
| Market Cap | 568.47M |
| Enterprise Value | N/A |
Share Statistics
Arman Holdings Limited currently has 5.21M shares outstanding.
| Shares Outstanding | 5.21M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Arman Holdings Limited trades at a trailing price-to-earnings ratio of 51.80. The price-to-sales ratio is 13.83, and the price-to-book ratio stands at 9.47.
| PE Ratio | 51.80 |
| PS Ratio | 13.83 |
| PB Ratio | 9.47 |
| P/TBV Ratio | 6.72 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
Arman Holdings Limited maintains a current ratio of 14.05, meaning it holds 14.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 14.05 |
| Quick Ratio | 3.22 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 12,645.00 |
Financial Efficiency
| Return on Equity (ROE) | 19.05 |
| Return on Assets (ROA) | 13.58 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 19.05 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.23 |
Taxes
Over the trailing twelve months, Arman Holdings Limited has paid 3.13M in income taxes, reflecting an effective tax rate of 24.72.
| Income Tax | 3.13M |
| Effective Tax Rate | 24.72 |
Stock Price Statistics
Arman Holdings Limited's stock has gained approximately 50.79475% over the past 52 weeks. The 50-day moving average sits at 108.25, while the 200-day moving average is 100.22.
| Beta (5Y) | N/A |
| 52-Week Price Change | 50.79475% |
| 50-Day Moving Average | 108.25 |
| 200-Day Moving Average | 100.22 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Arman Holdings Limited generated 35.68M in revenue and converted that into 9.52M in net income, yielding earnings per share of 2.08. EBITDA reached 12.65M, while operating income came in at 12.65M.
| Revenue | 35.68M |
| Gross Profit | 14.58M |
| Operating Income | 12.65M |
| Pretax Income | 12.65M |
| Net Income | 9.52M |
| EBITDA | 12.65M |
| EBIT | 12.65M |
| Earnings Per Share (EPS) | 2.08 |
Balance Sheet
Total book value stands at 52.11M, with working capital of 48.80M providing operational flexibility.
| Cash & Cash Equivalents | 12.04M |
| Total Debt | N/A |
| Net Debt | -12.04M |
| Equity (Book Value) | 52.11M |
| Book Value Per Share | 11.41 |
| Working Capital | 48.80M |
Margins
Arman Holdings Limited operates with a gross margin of 40.85, reflecting its pricing power and cost economics. The operating margin of 35.44 and net profit margin of 26.69 provide insight into operational efficiency.
| Gross Margin | 40.85 |
| Operating Margin | 35.44 |
| Pretax Margin | 35.45 |
| Profit Margin | 26.69 |
| EBITDA Margin | 35.44 |
Scores
Arman Holdings Limited posts an Altman Z-Score of 80.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 80.92 |