Automotive Stampings and Assemblies Limited

Total Valuation

Automotive Stampings and Assemblies Limited carries a market capitalization of 8.10B, placing it among publicly traded companies globally. Its enterprise value stands at 6.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Automotive Stampings and Assemblies Limited currently has 15.86M shares outstanding.

Valuation Ratios

Automotive Stampings and Assemblies Limited trades at a trailing price-to-earnings ratio of 21.72. The price-to-sales ratio is 0.67, and the price-to-book ratio stands at 37.89.

Enterprise Valuation

On an enterprise value basis, Automotive Stampings and Assemblies Limited trades at an EV/EBITDA multiple of 17.95 and an EV/FCF ratio of 44.59. The EV/Sales ratio of 0.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.95 provides insight into valuation relative to core operating earnings.

Financial Position

Automotive Stampings and Assemblies Limited maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 343.96, indicating elevated leverage, while an interest coverage ratio of 2.73 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Automotive Stampings and Assemblies Limited posts a return on equity of 97.30 and a return on invested capital of 24.50.

Taxes

Stock Price Statistics

Automotive Stampings and Assemblies Limited's stock has declined approximately -13.72499% over the past 52 weeks. The 50-day moving average sits at 474.46, while the 200-day moving average is 512.89.

Income Statement

Over the trailing twelve months, Automotive Stampings and Assemblies Limited generated 8.91B in revenue and converted that into 276.77M in net income, yielding earnings per share of 17.45. EBITDA reached 386.93M, while operating income came in at 386.93M.

Balance Sheet

Automotive Stampings and Assemblies Limited holds 307.41M in cash and equivalents against 1.24B in total debt, resulting in a net debt position of 512.99M. Total book value stands at 158.64M, with working capital of -233.50M providing operational flexibility.

Margins

Automotive Stampings and Assemblies Limited operates with a gross margin of 28.30, reflecting its pricing power and cost economics. The operating margin of 4.34 and net profit margin of 3.11 provide insight into operational efficiency.

Stock Splits

Automotive Stampings and Assemblies Limited's most recent stock split took place on June 9, 2011 with a 1000:1169 split ratio.

Scores

Automotive Stampings and Assemblies Limited posts an Altman Z-Score of 4.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.