Asian Tea and Exports Ltd.

Asian Tea and Exports Ltd.

ASIANTNE.BO
Asian Tea and Exports Ltd.IN flagBombay Stock Exchange
10.09
INR
+0.05
- -
251.66MMarket Cap

Total Valuation

Asian Tea and Exports Ltd. carries a market capitalization of 251.66M, placing it among publicly traded companies globally. Its enterprise value stands at 238.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap251.66M
Enterprise Value238.01M

Valuation Ratios

Asian Tea and Exports Ltd. trades at a trailing price-to-earnings ratio of 160.07.

PE Ratio160.07
PS Ratio0.36
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Asian Tea and Exports Ltd. trades at an EV/EBITDA multiple of 73.73 and an EV/FCF ratio of 10.46. The EV/Sales ratio of 0.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 73.73 provides insight into valuation relative to core operating earnings.

EV / Sales0.36
EV / EBITDA73.73
EV / EBIT73.73
EV / FCF10.46

Financial Position

Asian Tea and Exports Ltd. maintains a current ratio of 4.27, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.49, indicating elevated leverage, while an interest coverage ratio of 0.28 demonstrates limited ability to service its debt obligations.

Current Ratio4.27
Quick Ratio0.05
Debt / Equity41.49
Debt / EBITDAN/A
Interest Coverage0.28

Taxes

Over the trailing twelve months, Asian Tea and Exports Ltd. has paid 1.07M in income taxes, reflecting an effective tax rate of 3.98.

Income Tax1.07M
Effective Tax Rate3.98

Stock Price Statistics

Asian Tea and Exports Ltd.'s stock has declined approximately -16.40431% over the past 52 weeks. The 50-day moving average sits at 10.04, while the 200-day moving average is 10.51.

Beta (5Y)N/A
52-Week Price Change-16.40431%
50-Day Moving Average10.04
200-Day Moving Average10.51
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Asian Tea and Exports Ltd. generated 664.27M in revenue and converted that into -2.18M in net income, yielding earnings per share of -0.10. EBITDA reached 3.23M, while operating income came in at 3.23M.

Revenue664.27M
Gross Profit8.31M
Operating Income3.23M
Pretax Income-1.12M
Net Income-2.18M
EBITDA3.23M
EBIT3.23M
Earnings Per Share (EPS)-0.10

Margins

Asian Tea and Exports Ltd. operates with a gross margin of 1.25, reflecting its pricing power and cost economics. The operating margin of 0.49 and net profit margin of -0.33 provide insight into operational efficiency.

Gross Margin1.25
Operating Margin0.49
Pretax Margin-0.17
Profit Margin-0.33
EBITDA Margin0.49

Stock Splits

Asian Tea and Exports Ltd.'s most recent stock split took place on November 8, 2021 with a 1000:1261 split ratio.

Last Split Date11/8/2021
Split Ratio1000:1261

Scores

Asian Tea and Exports Ltd. posts an Altman Z-Score of 3.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.09