Allied Sustainability and Environmental Consultants Group Limited

As of September 30, 2023, Allied Sustainability and Environmental Consultants Group Limited carries a market capitalization of 71.55M, placing it among publicly traded companies globally. Its enterprise value stands at 78.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2023, Allied Sustainability and Environmental Consultants Group Limited has 701.51M shares outstanding.

These figures are as of September 30, 2023. The price-to-sales ratio is 1.43, and the price-to-book ratio stands at 1.03.

These figures are as of September 30, 2023. The EV/Sales ratio of 1.60 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 78.74M versus a market cap of 71.55M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2023, Allied Sustainability and Environmental Consultants Group Limited maintains a current ratio of 3.94, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.58, indicating elevated leverage, while an interest coverage ratio of -6.09 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2023, Allied Sustainability and Environmental Consultants Group Limited posted a negative return on equity (ROE) of -3.18, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.37, reflecting losses generated across the asset base. The company generates approximately 653,536.42 in revenue per employee across its workforce of 75.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended September 30, 2023, Allied Sustainability and Environmental Consultants Group Limited recorded 24,000.00 in income tax expense. The company reported a pretax loss of -2.26M and -2.25M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 21, 2026, Allied Sustainability and Environmental Consultants Group Limited's stock has declined approximately 37.37% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.10.

Over the twelve months ended September 30, 2023, Allied Sustainability and Environmental Consultants Group Limited generated 49.34M in revenue and converted that into -2.25M in net income, yielding earnings per share of 0.00. EBITDA reached -2.97M, while operating income came in at -2.76M.

As of September 30, 2023, Allied Sustainability and Environmental Consultants Group Limited holds 7.92M in cash and equivalents against 15.06M in total debt, resulting in a net debt position of 471,000.00. Total book value stands at 69.73M, with working capital of 58.40M providing operational flexibility.

Over the twelve months ended September 30, 2023, Allied Sustainability and Environmental Consultants Group Limited posted a gross margin of 38.88, reflecting its pricing power and cost economics. The operating margin of -5.59 and net profit margin of -4.57 provide insight into operational efficiency.

Allied Sustainability and Environmental Consultants Group Limited's most recent stock split took place on March 24, 2021 with a 2:1 split ratio.