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Assam Entrade Limited

Assam Entrade Limited

ASSAMENT.BO
Assam Entrade LimitedIN flagBombay Stock Exchange
675.20
INR
+13.25
- -
972.15MMarket Cap

Total Valuation

Assam Entrade Limited carries a market capitalization of 972.15M, placing it among publicly traded companies globally. Its enterprise value stands at 1.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap972.15M
Enterprise Value1.25B

Share Statistics

Assam Entrade Limited currently has 1.44M shares outstanding.

Shares Outstanding1.44M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Assam Entrade Limited trades at a trailing price-to-earnings ratio of 61.08. The price-to-sales ratio is 15.06, and the price-to-book ratio stands at 83.77.

PE Ratio61.08
PS Ratio15.06
PB Ratio83.77
P/TBV Ratio1.72
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Assam Entrade Limited trades at an EV/EBITDA multiple of 175.48 and an EV/FCF ratio of 888.07. The EV/Sales ratio of 15.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 175.48 provides insight into valuation relative to core operating earnings.

EV / Sales15.58
EV / EBITDA175.48
EV / EBIT175.48
EV / FCF888.07

Financial Position

Assam Entrade Limited maintains a current ratio of 136.49, meaning it holds 136.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.86, indicating elevated leverage, while an interest coverage ratio of -6.34 demonstrates limited ability to service its debt obligations.

Current Ratio136.49
Quick Ratio2.16
Debt / Equity2.86
Debt / EBITDA-1.45
Interest Coverage-6.34

Financial Efficiency

Assam Entrade Limited posts a return on equity of 21.66 and a return on invested capital of -1.27.

Return on Equity (ROE)21.66
Return on Assets (ROA)2.76
Return on Invested Capital (ROIC)-1.27
Return on Capital Employed (ROCE)16.42
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.86

Taxes

Over the trailing twelve months, Assam Entrade Limited has paid 10.90M in income taxes, reflecting an effective tax rate of 35.56.

Income Tax10.90M
Effective Tax Rate35.56

Stock Price Statistics

Assam Entrade Limited's stock has declined approximately -6.09179% over the past 52 weeks. The 50-day moving average sits at 698.08, while the 200-day moving average is 761.02.

Beta (5Y)N/A
52-Week Price Change-6.09179%
50-Day Moving Average698.08
200-Day Moving Average761.02
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Assam Entrade Limited generated 80.07M in revenue and converted that into 19.75M in net income, yielding earnings per share of 14.00. EBITDA reached -13.81M, while operating income came in at -13.81M.

Revenue80.07M
Gross Profit37.02M
Operating Income-13.81M
Pretax Income30.65M
Net Income19.75M
EBITDA-13.81M
EBIT-13.81M
Earnings Per Share (EPS)14.00

Balance Sheet

Assam Entrade Limited holds 6.27M in cash and equivalents against 20.04M in total debt, resulting in a net debt position of 18.10M. Total book value stands at 14.40M, with working capital of 394.01M providing operational flexibility.

Cash & Cash Equivalents6.27M
Total Debt20.04M
Net Debt18.10M
Equity (Book Value)14.40M
Book Value Per Share10.20
Working Capital394.01M

Margins

Assam Entrade Limited operates with a gross margin of 46.24, reflecting its pricing power and cost economics. The operating margin of -17.25 and net profit margin of 24.66 provide insight into operational efficiency.

Gross Margin46.24
Operating Margin-17.25
Pretax Margin38.28
Profit Margin24.66
EBITDA Margin-17.25

Scores

Assam Entrade Limited posts an Altman Z-Score of 29.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score29.38