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ASI Industries Ltd.

ASI Industries Ltd.

ASIIL.BO
ASI Industries Ltd.IN flagBombay Stock Exchange
24.50
INR
-0.02
- -
2.21BMarket Cap

Total Valuation

ASI Industries Ltd. carries a market capitalization of 2.21B, placing it among publicly traded companies globally. Its enterprise value stands at 2.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.21B
Enterprise Value2.00B

Share Statistics

ASI Industries Ltd. currently has 90.07M shares outstanding.

Shares Outstanding90.07M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

ASI Industries Ltd. trades at a trailing price-to-earnings ratio of 7.57. The price-to-sales ratio is 1.15, and the price-to-book ratio stands at 19.08.

PE Ratio7.57
PS Ratio1.15
PB Ratio19.08
P/TBV Ratio0.48
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, ASI Industries Ltd. trades at an EV/EBITDA multiple of 12.56 and an EV/FCF ratio of 128.43. The EV/Sales ratio of 1.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.56 provides insight into valuation relative to core operating earnings.

EV / Sales1.34
EV / EBITDA12.56
EV / EBIT12.56
EV / FCF128.43

Financial Position

ASI Industries Ltd. maintains a current ratio of 2.79, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.44, indicating elevated leverage, while an interest coverage ratio of 6.99 demonstrates adequate ability to service its debt obligations.

Current Ratio2.79
Quick Ratio0.25
Debt / Equity11.44
Debt / EBITDA2.59
Interest Coverage6.99

Financial Efficiency

ASI Industries Ltd. posts a return on equity of 251.95 and a return on invested capital of 2.79.

Return on Equity (ROE)251.95
Return on Assets (ROA)5.45
Return on Invested Capital (ROIC)2.79
Return on Capital Employed (ROCE)53.66
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.68

Taxes

Over the trailing twelve months, ASI Industries Ltd. has paid 105.03M in income taxes, reflecting an effective tax rate of 31.64.

Income Tax105.03M
Effective Tax Rate31.64

Stock Price Statistics

ASI Industries Ltd.'s stock has declined approximately -28.88244% over the past 52 weeks. The 50-day moving average sits at 24.87, while the 200-day moving average is 27.27.

Beta (5Y)N/A
52-Week Price Change-28.88244%
50-Day Moving Average24.87
200-Day Moving Average27.27
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, ASI Industries Ltd. generated 1.49B in revenue and converted that into 226.95M in net income, yielding earnings per share of 2.53. EBITDA reached 159.46M, while operating income came in at 159.46M.

Revenue1.49B
Gross Profit1.45B
Operating Income159.46M
Pretax Income331.98M
Net Income226.95M
EBITDA159.46M
EBIT159.46M
Earnings Per Share (EPS)2.53

Balance Sheet

ASI Industries Ltd. holds 129.55M in cash and equivalents against 413.58M in total debt, resulting in a net debt position of 404.52M. Total book value stands at 90.08M, with working capital of 931.41M providing operational flexibility.

Cash & Cash Equivalents129.55M
Total Debt413.58M
Net Debt404.52M
Equity (Book Value)90.08M
Book Value Per Share1.00
Working Capital931.41M

Margins

ASI Industries Ltd. operates with a gross margin of 97.24, reflecting its pricing power and cost economics. The operating margin of 10.67 and net profit margin of 15.19 provide insight into operational efficiency.

Gross Margin97.24
Operating Margin10.67
Pretax Margin22.22
Profit Margin15.19
EBITDA Margin10.67

Stock Splits

ASI Industries Ltd.'s most recent stock split took place on September 29, 2016 with a 4:5 split ratio.

Last Split Date9/29/2016
Split Ratio4:5

Scores

ASI Industries Ltd. posts an Altman Z-Score of 2.32, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.32