Asian Energy Services Limited

Asian Energy Services Limited

ASIANENE.NS
Asian Energy Services LimitedIN flagNational Stock Exchange of India
327.05
INR
-5.45
- -
15.89BMarket Cap

Total Valuation

Asian Energy Services Limited carries a market capitalization of 15.89B, placing it among publicly traded companies globally. Its enterprise value stands at 10.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.89B
Enterprise Value10.70B

Share Statistics

Asian Energy Services Limited currently has 48.58M shares outstanding.

Shares Outstanding48.58M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Asian Energy Services Limited trades at a trailing price-to-earnings ratio of 20.75. The price-to-sales ratio is 1.34, and the price-to-book ratio stands at 23.65.

PE Ratio20.75
PS Ratio1.34
PB Ratio23.65
P/TBV Ratio2.15
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Asian Energy Services Limited trades at an EV/EBITDA multiple of 13.98 and an EV/FCF ratio of 133.34. The EV/Sales ratio of 1.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.98 provides insight into valuation relative to core operating earnings.

EV / Sales1.35
EV / EBITDA13.98
EV / EBIT13.98
EV / FCF133.34

Financial Position

Asian Energy Services Limited maintains a current ratio of 2.11, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.05, indicating elevated leverage, while an interest coverage ratio of 7.18 demonstrates adequate ability to service its debt obligations.

Current Ratio2.11
Quick Ratio0.45
Debt / Equity32.05
Debt / EBITDA2.07
Interest Coverage7.18

Financial Efficiency

Asian Energy Services Limited posts a return on equity of 83.39 and a return on invested capital of 10.56.

Return on Equity (ROE)83.39
Return on Assets (ROA)6.77
Return on Invested Capital (ROIC)10.56
Return on Capital Employed (ROCE)38.19
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2,692.06

Taxes

Over the trailing twelve months, Asian Energy Services Limited has paid 169.98M in income taxes, reflecting an effective tax rate of 24.69.

Income Tax169.98M
Effective Tax Rate24.69

Stock Price Statistics

Asian Energy Services Limited's stock has gained approximately 14.91567% over the past 52 weeks. The 50-day moving average sits at 343.43, while the 200-day moving average is 307.04.

Beta (5Y)N/A
52-Week Price Change14.91567%
50-Day Moving Average343.43
200-Day Moving Average307.04
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Asian Energy Services Limited generated 7.91B in revenue and converted that into 511.57M in net income, yielding earnings per share of 11.62. EBITDA reached 764.92M, while operating income came in at 764.92M.

Revenue7.91B
Gross Profit1.58B
Operating Income764.92M
Pretax Income688.36M
Net Income511.57M
EBITDA764.92M
EBIT764.92M
Earnings Per Share (EPS)11.62

Balance Sheet

Asian Energy Services Limited holds 1.51B in cash and equivalents against 1.59B in total debt, resulting in a net debt position of 493.70M. Total book value stands at 448.89M, with working capital of 3.76B providing operational flexibility.

Cash & Cash Equivalents1.51B
Total Debt1.59B
Net Debt493.70M
Equity (Book Value)448.89M
Book Value Per Share10.10
Working Capital3.76B

Margins

Asian Energy Services Limited operates with a gross margin of 19.97, reflecting its pricing power and cost economics. The operating margin of 9.67 and net profit margin of 6.47 provide insight into operational efficiency.

Gross Margin19.97
Operating Margin9.67
Pretax Margin8.70
Profit Margin6.47
EBITDA Margin9.67

Scores

Asian Energy Services Limited posts an Altman Z-Score of 3.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.13