Asia Grocery Distribution Limited

As of September 30, 2023, Asia Grocery Distribution Limited carries a market capitalization of 168.49M, placing it among publicly traded companies globally. Its enterprise value stands at 148.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2023, Asia Grocery Distribution Limited has 1.16B shares outstanding.

These figures are as of September 30, 2023. The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 1.74.

These figures are as of September 30, 2023. The EV/Sales ratio of 0.51 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 148.84M versus a market cap of 168.49M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2023, Asia Grocery Distribution Limited maintains a current ratio of 4.41, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.52, indicating elevated leverage, while an interest coverage ratio of -13.47 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2023, Asia Grocery Distribution Limited posted a negative return on equity (ROE) of -8.16, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.08, reflecting losses generated across the asset base. The company generates approximately 4.10M in revenue per employee across its workforce of 71.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.77 indicates how many times Asia Grocery Distribution Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2023, Asia Grocery Distribution Limited recorded 530,000.00 in income tax expense. The company reported a pretax loss of -7.68M and -8.21M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Asia Grocery Distribution Limited's stock has declined approximately 46.79% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.11.

Over the twelve months ended September 30, 2023, Asia Grocery Distribution Limited generated 294.39M in revenue and converted that into -8.21M in net income, yielding earnings per share of -0.01. EBITDA reached -11.30M, while operating income came in at -6.67M.

As of September 30, 2023, Asia Grocery Distribution Limited holds 36.58M in cash and equivalents against 16.93M in total debt, resulting in a net debt position of -36.58M. Total book value stands at 96.63M, with working capital of 86.36M providing operational flexibility.

Over the twelve months ended September 30, 2023, Asia Grocery Distribution Limited posted a gross margin of 22.04, reflecting its pricing power and cost economics. The operating margin of -2.26 and net profit margin of -2.79 provide insight into operational efficiency.

As of September 30, 2023, Asia Grocery Distribution Limited has an Altman Z-Score of 5.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.