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Arnold Holdings Ltd.

Arnold Holdings Ltd.

ARNOLD.BO
Arnold Holdings Ltd.IN flagBombay Stock Exchange
13.11
INR
-0.34
- -
311.69MMarket Cap

Total Valuation

Arnold Holdings Ltd. carries a market capitalization of 311.69M, placing it among publicly traded companies globally. Its enterprise value stands at 711.25M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap311.69M
Enterprise Value711.25M

Share Statistics

Arnold Holdings Ltd. currently has 23.78M shares outstanding.

Shares Outstanding23.78M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Arnold Holdings Ltd. trades at a trailing price-to-earnings ratio of 6.70. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 1.10.

PE Ratio6.70
PS Ratio0.16
PB Ratio1.10
P/TBV Ratio0.41
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Arnold Holdings Ltd. trades at an EV/EBITDA multiple of 6.14 and an EV/FCF ratio of 16.27. The EV/Sales ratio of 0.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.14 provides insight into valuation relative to core operating earnings.

EV / Sales0.43
EV / EBITDA6.14
EV / EBIT6.14
EV / FCF16.27

Financial Position

Arnold Holdings Ltd. maintains a current ratio of 7.94, meaning it holds 7.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 132.24, indicating elevated leverage, while an interest coverage ratio of 1.59 demonstrates limited ability to service its debt obligations.

Current Ratio7.94
Quick Ratio1.91
Debt / Equity132.24
Debt / EBITDA7.38
Interest Coverage1.59

Financial Efficiency

Arnold Holdings Ltd. posts a return on equity of 11.96 and a return on invested capital of 4.72.

Return on Equity (ROE)11.96
Return on Assets (ROA)2.37
Return on Invested Capital (ROIC)4.72
Return on Capital Employed (ROCE)7.05
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.54

Taxes

Over the trailing twelve months, Arnold Holdings Ltd. has paid 25.96M in income taxes, reflecting an effective tax rate of 39.91.

Income Tax25.96M
Effective Tax Rate39.91

Stock Price Statistics

Arnold Holdings Ltd.'s stock has declined approximately -48.44672% over the past 52 weeks. The 50-day moving average sits at 13.59, while the 200-day moving average is 15.56.

Beta (5Y)N/A
52-Week Price Change-48.44672%
50-Day Moving Average13.59
200-Day Moving Average15.56
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Arnold Holdings Ltd. generated 1.67B in revenue and converted that into 39.10M in net income, yielding earnings per share of 1.64. EBITDA reached 115.83M, while operating income came in at 115.83M.

Revenue1.67B
Gross Profit791.06M
Operating Income115.83M
Pretax Income65.06M
Net Income39.10M
EBITDA115.83M
EBIT115.83M
Earnings Per Share (EPS)1.64

Balance Sheet

Arnold Holdings Ltd. holds 405.88M in cash and equivalents against 855.35M in total debt, resulting in a net debt position of 731.62M. Total book value stands at 237.75M, with working capital of 1.47B providing operational flexibility.

Cash & Cash Equivalents405.88M
Total Debt855.35M
Net Debt731.62M
Equity (Book Value)237.75M
Book Value Per Share10.00
Working Capital1.47B

Margins

Arnold Holdings Ltd. operates with a gross margin of 47.31, reflecting its pricing power and cost economics. The operating margin of 6.93 and net profit margin of 2.34 provide insight into operational efficiency.

Gross Margin47.31
Operating Margin6.93
Pretax Margin3.89
Profit Margin2.34
EBITDA Margin6.93

Stock Splits

Arnold Holdings Ltd.'s most recent stock split took place on March 18, 2020 with a 5:1 split ratio.

Last Split Date3/18/2020
Split Ratio5:1

Scores

Arnold Holdings Ltd. posts an Altman Z-Score of 2.37, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.37