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AuSom Enterprise Limited

AuSom Enterprise Limited

AUSOMENT.BO
AuSom Enterprise LimitedIN flagBombay Stock Exchange
116.00
INR
- -
- -
1.58BMarket Cap

Total Valuation

AuSom Enterprise Limited carries a market capitalization of 1.58B, placing it among publicly traded companies globally. Its enterprise value stands at 1.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.58B
Enterprise Value1.32B

Share Statistics

AuSom Enterprise Limited currently has 13.62M shares outstanding.

Shares Outstanding13.62M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

AuSom Enterprise Limited trades at a trailing price-to-earnings ratio of 6.73. The price-to-sales ratio is 0.06, and the price-to-book ratio stands at 9.63.

PE Ratio6.73
PS Ratio0.06
PB Ratio9.63
P/TBV Ratio0.81
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, AuSom Enterprise Limited trades at an EV/EBITDA multiple of 10.24 and an EV/FCF ratio of 9,170.66. The EV/Sales ratio of 0.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.24 provides insight into valuation relative to core operating earnings.

EV / Sales0.06
EV / EBITDA10.24
EV / EBIT10.24
EV / FCF9,170.66

Financial Position

AuSom Enterprise Limited maintains a current ratio of 3.03, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.49, indicating elevated leverage, while an interest coverage ratio of 681.42 demonstrates strong ability to service its debt obligations.

Current Ratio3.03
Quick Ratio0.28
Debt / Equity5.49
Debt / EBITDA0.69
Interest Coverage681.42

Financial Efficiency

AuSom Enterprise Limited posts a return on equity of 142.98 and a return on invested capital of 6.26.

Return on Equity (ROE)142.98
Return on Assets (ROA)10.15
Return on Invested Capital (ROIC)6.26
Return on Capital Employed (ROCE)107.78
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover162.38

Taxes

Over the trailing twelve months, AuSom Enterprise Limited has paid 61.31M in income taxes, reflecting an effective tax rate of 23.94.

Income Tax61.31M
Effective Tax Rate23.94

Stock Price Statistics

AuSom Enterprise Limited's stock has gained approximately 10.10916% over the past 52 weeks. The 50-day moving average sits at 131.17, while the 200-day moving average is 114.60.

Beta (5Y)N/A
52-Week Price Change10.10916%
50-Day Moving Average131.17
200-Day Moving Average114.60
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, AuSom Enterprise Limited generated 20.85B in revenue and converted that into 194.81M in net income, yielding earnings per share of 14.30. EBITDA reached 128.79M, while operating income came in at 128.79M.

Revenue20.85B
Gross Profit195.36M
Operating Income128.79M
Pretax Income256.12M
Net Income194.81M
EBITDA128.79M
EBIT128.79M
Earnings Per Share (EPS)14.30

Balance Sheet

AuSom Enterprise Limited holds 82.15M in cash and equivalents against 88.53M in total debt, resulting in a net debt position of -2.76M. Total book value stands at 136.25M, with working capital of 589.84M providing operational flexibility.

Cash & Cash Equivalents82.15M
Total Debt88.53M
Net Debt-2.76M
Equity (Book Value)136.25M
Book Value Per Share10.00
Working Capital589.84M

Margins

AuSom Enterprise Limited operates with a gross margin of 0.94, reflecting its pricing power and cost economics. The operating margin of 0.62 and net profit margin of 0.93 provide insight into operational efficiency.

Gross Margin0.94
Operating Margin0.62
Pretax Margin1.23
Profit Margin0.93
EBITDA Margin0.62

Scores

AuSom Enterprise Limited posts an Altman Z-Score of 13.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score13.20