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Asahi Songwon Colors Ltd.

Asahi Songwon Colors Ltd.

ASAHISONG.BO
Asahi Songwon Colors Ltd.IN flagBombay Stock Exchange
255.00
INR
+1.50
- -
3.00BMarket Cap

Total Valuation

Asahi Songwon Colors Ltd. carries a market capitalization of 3.00B, placing it among publicly traded companies globally. Its enterprise value stands at 3.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.00B
Enterprise Value3.84B

Share Statistics

Asahi Songwon Colors Ltd. currently has 11.79M shares outstanding.

Shares Outstanding11.79M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Asahi Songwon Colors Ltd. trades at a trailing price-to-earnings ratio of 11.68. The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 18.61.

PE Ratio11.68
PS Ratio0.41
PB Ratio18.61
P/TBV Ratio0.81
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Asahi Songwon Colors Ltd. trades at an EV/EBITDA multiple of 12.35 and an EV/FCF ratio of 45.11. The EV/Sales ratio of 0.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.35 provides insight into valuation relative to core operating earnings.

EV / Sales0.72
EV / EBITDA12.35
EV / EBIT12.35
EV / FCF45.11

Financial Position

Asahi Songwon Colors Ltd. maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.08, indicating elevated leverage, while an interest coverage ratio of 2.54 demonstrates limited ability to service its debt obligations.

Current Ratio1.25
Quick Ratio0.02
Debt / Equity48.08
Debt / EBITDA4.60
Interest Coverage2.54

Financial Efficiency

Asahi Songwon Colors Ltd. posts a return on equity of 15.34 and a return on invested capital of 4.86.

Return on Equity (ROE)15.34
Return on Assets (ROA)3.15
Return on Invested Capital (ROIC)4.86
Return on Capital Employed (ROCE)9.28
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.39

Taxes

Over the trailing twelve months, Asahi Songwon Colors Ltd. has paid 77.83M in income taxes, reflecting an effective tax rate of 30.45.

Income Tax77.83M
Effective Tax Rate30.45

Stock Price Statistics

Asahi Songwon Colors Ltd.'s stock has declined approximately -42.03887% over the past 52 weeks. The 50-day moving average sits at 250.09, while the 200-day moving average is 247.33.

Beta (5Y)N/A
52-Week Price Change-42.03887%
50-Day Moving Average250.09
200-Day Moving Average247.33
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Asahi Songwon Colors Ltd. generated 5.35B in revenue and converted that into 187.69M in net income, yielding earnings per share of 15.08. EBITDA reached 310.99M, while operating income came in at 310.99M.

Revenue5.35B
Gross Profit1.76B
Operating Income310.99M
Pretax Income255.62M
Net Income187.69M
EBITDA310.99M
EBIT310.99M
Earnings Per Share (EPS)15.08

Balance Sheet

Asahi Songwon Colors Ltd. holds 49.43M in cash and equivalents against 1.43B in total debt, resulting in a net debt position of 1.39B. Total book value stands at 117.87M, with working capital of 595.22M providing operational flexibility.

Cash & Cash Equivalents49.43M
Total Debt1.43B
Net Debt1.39B
Equity (Book Value)117.87M
Book Value Per Share10.00
Working Capital595.22M

Margins

Asahi Songwon Colors Ltd. operates with a gross margin of 32.93, reflecting its pricing power and cost economics. The operating margin of 5.81 and net profit margin of 3.51 provide insight into operational efficiency.

Gross Margin32.93
Operating Margin5.81
Pretax Margin4.77
Profit Margin3.51
EBITDA Margin5.81

Scores

Asahi Songwon Colors Ltd. posts an Altman Z-Score of 1.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.67