AWL Agri Business Ltd.
National Stock Exchange of IndiaTotal Valuation
AWL Agri Business Ltd. carries a market capitalization of 246.73B, placing it among publicly traded companies globally. Its enterprise value stands at 336.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 246.73B |
| Enterprise Value | 336.64B |
Valuation Ratios
AWL Agri Business Ltd. trades at a trailing price-to-earnings ratio of 29.32.
| PE Ratio | 29.32 |
| PS Ratio | 0.51 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, AWL Agri Business Ltd. trades at an EV/EBITDA multiple of 18.65 and an EV/FCF ratio of 64.69. The EV/Sales ratio of 0.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.65 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.51 |
| EV / EBITDA | 18.65 |
| EV / EBIT | 18.65 |
| EV / FCF | 64.69 |
Financial Position
AWL Agri Business Ltd. maintains a current ratio of 2.47, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 167.60, indicating elevated leverage, while an interest coverage ratio of 2.52 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.47 |
| Quick Ratio | 0.41 |
| Debt / Equity | 167.60 |
| Debt / EBITDA | N/A |
| Interest Coverage | 2.52 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 20.84 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, AWL Agri Business Ltd. has paid 4.10B in income taxes, reflecting an effective tax rate of 27.44.
| Income Tax | 4.10B |
| Effective Tax Rate | 27.44 |
Stock Price Statistics
AWL Agri Business Ltd.'s stock has declined approximately -25.82815% over the past 52 weeks. The 50-day moving average sits at 193.76, while the 200-day moving average is 217.52.
| Beta (5Y) | N/A |
| 52-Week Price Change | -25.82815% |
| 50-Day Moving Average | 193.76 |
| 200-Day Moving Average | 217.52 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, AWL Agri Business Ltd. generated 665.77B in revenue and converted that into 11.48B in net income, yielding earnings per share of 8.88. EBITDA reached 18.05B, while operating income came in at 18.05B.
| Revenue | 665.77B |
| Gross Profit | 73.40B |
| Operating Income | 18.05B |
| Pretax Income | 14.93B |
| Net Income | 11.48B |
| EBITDA | 18.05B |
| EBIT | 18.05B |
| Earnings Per Share (EPS) | 8.88 |
Margins
AWL Agri Business Ltd. operates with a gross margin of 11.02, reflecting its pricing power and cost economics. The operating margin of 2.71 and net profit margin of 1.72 provide insight into operational efficiency.
| Gross Margin | 11.02 |
| Operating Margin | 2.71 |
| Pretax Margin | 2.24 |
| Profit Margin | 1.72 |
| EBITDA Margin | 2.71 |
Scores
AWL Agri Business Ltd. posts an Altman Z-Score of 10.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.24 |