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Allcargo Terminals Limited

Allcargo Terminals Limited

ATL.NS
Allcargo Terminals LimitedIN flagNational Stock Exchange of India
23.64
INR
-0.53
- -
5.96BMarket Cap

Total Valuation

Allcargo Terminals Limited carries a market capitalization of 5.96B, placing it among publicly traded companies globally. Its enterprise value stands at 11.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.96B
Enterprise Value11.99B

Share Statistics

Allcargo Terminals Limited currently has 291.86M shares outstanding.

Shares Outstanding291.86M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Allcargo Terminals Limited trades at a trailing price-to-earnings ratio of 11.66. The price-to-sales ratio is 0.63, and the price-to-book ratio stands at 9.83.

PE Ratio11.66
PS Ratio0.63
PB Ratio9.83
P/TBV Ratio1.67
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Allcargo Terminals Limited trades at an EV/EBITDA multiple of 12.34 and an EV/FCF ratio of 25.10. The EV/Sales ratio of 1.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.34 provides insight into valuation relative to core operating earnings.

EV / Sales1.46
EV / EBITDA12.34
EV / EBIT12.34
EV / FCF25.10

Financial Position

Allcargo Terminals Limited maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 218.11, indicating elevated leverage, while an interest coverage ratio of 1.67 demonstrates limited ability to service its debt obligations.

Current Ratio1.01
Quick Ratio0.53
Debt / Equity218.11
Debt / EBITDA7.91
Interest Coverage1.67

Financial Efficiency

Allcargo Terminals Limited posts a return on equity of 39.34 and a return on invested capital of 8.19.

Return on Equity (ROE)39.34
Return on Assets (ROA)4.01
Return on Invested Capital (ROIC)8.19
Return on Capital Employed (ROCE)11.86
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Allcargo Terminals Limited has paid 98.02M in income taxes, reflecting an effective tax rate of 18.15.

Income Tax98.02M
Effective Tax Rate18.15

Stock Price Statistics

Allcargo Terminals Limited's stock has declined approximately -16.46643% over the past 52 weeks. The 50-day moving average sits at 24.87, while the 200-day moving average is 26.97.

Beta (5Y)N/A
52-Week Price Change-16.46643%
50-Day Moving Average24.87
200-Day Moving Average26.97
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Allcargo Terminals Limited generated 8.21B in revenue and converted that into 442.05M in net income, yielding earnings per share of 1.57. EBITDA reached 971.66M, while operating income came in at 971.66M.

Revenue8.21B
Gross Profit6.80B
Operating Income971.66M
Pretax Income540.07M
Net Income442.05M
EBITDA971.66M
EBIT971.66M
Earnings Per Share (EPS)1.57

Balance Sheet

Allcargo Terminals Limited holds 855.40M in cash and equivalents against 7.69B in total debt, resulting in a net debt position of -96.40M. Total book value stands at 524.00M, with working capital of 11.00M providing operational flexibility.

Cash & Cash Equivalents855.40M
Total Debt7.69B
Net Debt-96.40M
Equity (Book Value)524.00M
Book Value Per Share1.90
Working Capital11.00M

Margins

Allcargo Terminals Limited operates with a gross margin of 82.85, reflecting its pricing power and cost economics. The operating margin of 11.84 and net profit margin of 5.39 provide insight into operational efficiency.

Gross Margin82.85
Operating Margin11.84
Pretax Margin6.58
Profit Margin5.39
EBITDA Margin11.84

Scores

Allcargo Terminals Limited posts an Altman Z-Score of 1.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.29