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Avalon Technologies Limited

Avalon Technologies Limited

AVALON.BO
Avalon Technologies LimitedIN flagBombay Stock Exchange
1,736.30
INR
-50.15
- -
116.08BMarket Cap

Total Valuation

Avalon Technologies Limited carries a market capitalization of 116.08B, placing it among publicly traded companies globally. Its enterprise value stands at 62.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap116.08B
Enterprise Value62.60B

Share Statistics

Avalon Technologies Limited currently has 66.77M shares outstanding.

Shares Outstanding66.77M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Avalon Technologies Limited trades at a trailing price-to-earnings ratio of 54.82. The price-to-sales ratio is 3.86, and the price-to-book ratio stands at 463.66.

PE Ratio54.82
PS Ratio3.86
PB Ratio463.66
P/TBV Ratio8.66
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Avalon Technologies Limited trades at an EV/EBITDA multiple of 44.80 and an EV/FCF ratio of 567.54. The EV/Sales ratio of 3.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 44.80 provides insight into valuation relative to core operating earnings.

EV / Sales3.90
EV / EBITDA44.80
EV / EBIT44.80
EV / FCF567.54

Financial Position

Avalon Technologies Limited maintains a current ratio of 2.05, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.50, indicating elevated leverage, while an interest coverage ratio of 9.31 demonstrates adequate ability to service its debt obligations.

Current Ratio2.05
Quick Ratio0.29
Debt / Equity29.50
Debt / EBITDA1.52
Interest Coverage9.31

Financial Efficiency

Avalon Technologies Limited posts a return on equity of 86.01 and a return on invested capital of 12.03.

Return on Equity (ROE)86.01
Return on Assets (ROA)9.80
Return on Invested Capital (ROIC)12.03
Return on Capital Employed (ROCE)38.80
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.63

Taxes

Over the trailing twelve months, Avalon Technologies Limited has paid 407.01M in income taxes, reflecting an effective tax rate of 26.49.

Income Tax407.01M
Effective Tax Rate26.49

Stock Price Statistics

Avalon Technologies Limited's stock has gained approximately 106.57942% over the past 52 weeks. The 50-day moving average sits at 1,492.29, while the 200-day moving average is 1,114.16.

Beta (5Y)N/A
52-Week Price Change106.57942%
50-Day Moving Average1,492.29
200-Day Moving Average1,114.16
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Avalon Technologies Limited generated 16.03B in revenue and converted that into 1.13B in net income, yielding earnings per share of 16.85. EBITDA reached 1.40B, while operating income came in at 1.40B.

Revenue16.03B
Gross Profit5.50B
Operating Income1.40B
Pretax Income1.54B
Net Income1.13B
EBITDA1.40B
EBIT1.40B
Earnings Per Share (EPS)16.85

Balance Sheet

Avalon Technologies Limited holds 1.44B in cash and equivalents against 2.13B in total debt, resulting in a net debt position of 1.12B. Total book value stands at 133.53M, with working capital of 5.22B providing operational flexibility.

Cash & Cash Equivalents1.44B
Total Debt2.13B
Net Debt1.12B
Equity (Book Value)133.53M
Book Value Per Share2.00
Working Capital5.22B

Margins

Avalon Technologies Limited operates with a gross margin of 34.33, reflecting its pricing power and cost economics. The operating margin of 8.72 and net profit margin of 7.05 provide insight into operational efficiency.

Gross Margin34.33
Operating Margin8.72
Pretax Margin9.58
Profit Margin7.05
EBITDA Margin8.72

Scores

Avalon Technologies Limited posts an Altman Z-Score of 8.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.98