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Austin Engineering Co. Ltd.

Austin Engineering Co. Ltd.

AUSTENG.BO
Austin Engineering Co. Ltd.IN flagBombay Stock Exchange
133.00
INR
+1.40
- -
462.55MMarket Cap

Total Valuation

Austin Engineering Co. Ltd. carries a market capitalization of 462.55M, placing it among publicly traded companies globally. Its enterprise value stands at 2.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap462.55M
Enterprise Value2.87M

Share Statistics

Austin Engineering Co. Ltd. currently has 3.48M shares outstanding.

Shares Outstanding3.48M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Austin Engineering Co. Ltd. trades at a trailing price-to-earnings ratio of 6.90. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 9.61.

PE Ratio6.90
PS Ratio0.27
PB Ratio9.61
P/TBV Ratio0.48
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Austin Engineering Co. Ltd. trades at an EV/EBITDA multiple of 0.05 and an EV/FCF ratio of 0.95. The EV/Sales ratio of 0.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.05 provides insight into valuation relative to core operating earnings.

EV / Sales0.00
EV / EBITDA0.05
EV / EBIT0.05
EV / FCF0.95

Financial Position

Austin Engineering Co. Ltd. maintains a current ratio of 2.89, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.85, indicating moderate leverage, while an interest coverage ratio of 12.46 demonstrates strong ability to service its debt obligations.

Current Ratio2.89
Quick Ratio1.05
Debt / Equity0.85
Debt / EBITDA0.11
Interest Coverage12.46

Financial Efficiency

Austin Engineering Co. Ltd. posts a return on equity of 18.16 and a return on invested capital of 5.45.

Return on Equity (ROE)18.16
Return on Assets (ROA)4.66
Return on Invested Capital (ROIC)5.45
Return on Capital Employed (ROCE)18.60
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.63

Taxes

Over the trailing twelve months, Austin Engineering Co. Ltd. has paid 19.49M in income taxes, reflecting an effective tax rate of 28.69.

Income Tax19.49M
Effective Tax Rate28.69

Stock Price Statistics

Austin Engineering Co. Ltd.'s stock has declined approximately -10.13514% over the past 52 weeks. The 50-day moving average sits at 130.83, while the 200-day moving average is 131.57.

Beta (5Y)N/A
52-Week Price Change-10.13514%
50-Day Moving Average130.83
200-Day Moving Average131.57
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Austin Engineering Co. Ltd. generated 1.25B in revenue and converted that into 48.44M in net income, yielding earnings per share of 13.93. EBITDA reached 52.75M, while operating income came in at 52.75M.

Revenue1.25B
Gross Profit722.69M
Operating Income52.75M
Pretax Income67.93M
Net Income48.44M
EBITDA52.75M
EBIT52.75M
Earnings Per Share (EPS)13.93

Balance Sheet

Austin Engineering Co. Ltd. holds 337.28M in cash and equivalents against 5.97M in total debt, resulting in a net debt position of -96.25M. Total book value stands at 34.78M, with working capital of 606.24M providing operational flexibility.

Cash & Cash Equivalents337.28M
Total Debt5.97M
Net Debt-96.25M
Equity (Book Value)34.78M
Book Value Per Share10.00
Working Capital606.24M

Margins

Austin Engineering Co. Ltd. operates with a gross margin of 57.75, reflecting its pricing power and cost economics. The operating margin of 4.22 and net profit margin of 3.87 provide insight into operational efficiency.

Gross Margin57.75
Operating Margin4.22
Pretax Margin5.43
Profit Margin3.87
EBITDA Margin4.22

Scores

Austin Engineering Co. Ltd. posts an Altman Z-Score of 2.50, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.50