Available Finance Limited
Bombay Stock ExchangeTotal Valuation
Available Finance Limited carries a market capitalization of 1.55B, placing it among publicly traded companies globally. Its enterprise value stands at 1.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.55B |
| Enterprise Value | 1.27B |
Share Statistics
Available Finance Limited currently has 10.20M shares outstanding.
| Shares Outstanding | 10.20M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Available Finance Limited trades at a trailing price-to-earnings ratio of 1.19. The price-to-sales ratio is 210.84, and the price-to-book ratio stands at 12.50.
| PE Ratio | 1.19 |
| PS Ratio | 210.84 |
| PB Ratio | 12.50 |
| P/TBV Ratio | 0.10 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 210.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 409.74 provides insight into valuation relative to core operating earnings.
| EV / Sales | 210.80 |
| EV / EBITDA | 409.74 |
| EV / EBIT | 409.74 |
| EV / FCF | N/A |
Financial Position
Available Finance Limited maintains a current ratio of 1,823.86, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1,823.86 |
| Quick Ratio | 6.89 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Available Finance Limited posts a return on equity of 18.99 and a return on invested capital of 0.02.
| Return on Equity (ROE) | 18.99 |
| Return on Assets (ROA) | 8.58 |
| Return on Invested Capital (ROIC) | 0.02 |
| Return on Capital Employed (ROCE) | 18.99 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Available Finance Limited has paid 881,000.00 in income taxes, reflecting an effective tax rate of 28.32.
| Income Tax | 881,000.00 |
| Effective Tax Rate | 28.32 |
Stock Price Statistics
Available Finance Limited's stock has declined approximately -22.81059% over the past 52 weeks. The 50-day moving average sits at 154.90, while the 200-day moving average is 152.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | -22.81059% |
| 50-Day Moving Average | 154.90 |
| 200-Day Moving Average | 152.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Available Finance Limited generated 6.05M in revenue and converted that into 1.07B in net income, yielding earnings per share of 105.22. EBITDA reached 3.11M, while operating income came in at 3.11M.
| Revenue | 6.05M |
| Gross Profit | 4.84M |
| Operating Income | 3.11M |
| Pretax Income | 3.11M |
| Net Income | 1.07B |
| EBITDA | 3.11M |
| EBIT | 3.11M |
| Earnings Per Share (EPS) | 105.22 |
Balance Sheet
Total book value stands at 102.04M, with working capital of 67.45M providing operational flexibility.
| Cash & Cash Equivalents | 255,000.00 |
| Total Debt | N/A |
| Net Debt | -255,000.00 |
| Equity (Book Value) | 102.04M |
| Book Value Per Share | 10.00 |
| Working Capital | 67.45M |
Margins
Available Finance Limited operates with a gross margin of 80.07, reflecting its pricing power and cost economics. The operating margin of 51.45 and net profit margin of 17,754.87 provide insight into operational efficiency.
| Gross Margin | 80.07 |
| Operating Margin | 51.45 |
| Pretax Margin | 51.45 |
| Profit Margin | 17,754.87 |
| EBITDA Margin | 51.45 |
Scores
Available Finance Limited posts an Altman Z-Score of 359.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 359.32 |