ASK Automotive Limited
Bombay Stock ExchangeTotal Valuation
ASK Automotive Limited carries a market capitalization of 89.94B, placing it among publicly traded companies globally. Its enterprise value stands at 105.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 89.94B |
| Enterprise Value | 105.51B |
Valuation Ratios
ASK Automotive Limited trades at a trailing price-to-earnings ratio of 41.08.
| PE Ratio | 41.08 |
| PS Ratio | 2.91 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, ASK Automotive Limited trades at an EV/EBITDA multiple of 29.67 and an EV/FCF ratio of 392.12. The EV/Sales ratio of 2.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.67 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.91 |
| EV / EBITDA | 29.67 |
| EV / EBIT | 29.67 |
| EV / FCF | 392.12 |
Financial Position
ASK Automotive Limited maintains a current ratio of 2.04, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 82.93, indicating elevated leverage, while an interest coverage ratio of 10.03 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.04 |
| Quick Ratio | 0.05 |
| Debt / Equity | 82.93 |
| Debt / EBITDA | N/A |
| Interest Coverage | 10.03 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 125.91 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, ASK Automotive Limited has paid 817.30M in income taxes, reflecting an effective tax rate of 24.14.
| Income Tax | 817.30M |
| Effective Tax Rate | 24.14 |
Stock Price Statistics
ASK Automotive Limited's stock has gained approximately 3.4996% over the past 52 weeks. The 50-day moving average sits at 442.67, while the 200-day moving average is 462.73.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.4996% |
| 50-Day Moving Average | 442.67 |
| 200-Day Moving Average | 462.73 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ASK Automotive Limited generated 36.30B in revenue and converted that into 2.57B in net income, yielding earnings per share of 13.02. EBITDA reached 3.56B, while operating income came in at 3.56B.
| Revenue | 36.30B |
| Gross Profit | 12.15B |
| Operating Income | 3.56B |
| Pretax Income | 3.39B |
| Net Income | 2.57B |
| EBITDA | 3.56B |
| EBIT | 3.56B |
| Earnings Per Share (EPS) | 13.02 |
Margins
ASK Automotive Limited operates with a gross margin of 33.48, reflecting its pricing power and cost economics. The operating margin of 9.80 and net profit margin of 7.08 provide insight into operational efficiency.
| Gross Margin | 33.48 |
| Operating Margin | 9.80 |
| Pretax Margin | 9.33 |
| Profit Margin | 7.08 |
| EBITDA Margin | 9.80 |
Scores
ASK Automotive Limited posts an Altman Z-Score of 17.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 17.76 |